STORGATA 13 KRAGERØ AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

11,62 %

Current Ratio

0,5

Debt-to-Equity Ratio

15,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	577 000	439 000	533 000	5 399 000
Net Income	56 000	−110 000	739 000	−584 000
Total Assets	8 320 000	8 662 000	9 176 000	7 985 000
Total Equity	482 000	426 000	536 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	577 000	439 000	533 000	5 399 000
Expenditure	212 000	325 000	339 000	5 510 000
Operating Profit	365 000	114 000	194 000	−112 000
Financial Income	0	0	21 000	0
Financial Costs	275 000	236 000	284 000	472 000
Financial Balance	−275 000	−236 000	−263 000	−472 000
Earnings Before Tax	90 000	−121 000	−69 000	−584 000
Tax	34 000	−11 000	0	0
Net Income	56 000	−110 000	739 000	−584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 158 000	8 291 000	8 435 000	7 755 000
Total Current Assets	162 000	371 000	741 000	230 000
Total Assets	8 320 000	8 662 000	9 176 000	7 985 000
Total Retained Equity	382 000	326 000	436 000	−303 000
Total Equity	482 000	426 000	536 000	−203 000
Total Long-Term Debt	7 517 000	7 993 000	8 079 000	8 137 000
Total Current Debt	321 000	244 000	561 000	51 000
Total Equity and Debt	8 320 000	8 662 000	9 176 000	7 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 000	395 000	157 000	394 000
Other Income	394 000	45 000	376 000	5 004 000
Revenue	577 000	439 000	533 000	5 399 000
Cost of Goods Sold	0	0	0	5 326 000
Salary Costs	0	0	0	0
Depreciation	57 000	49 000	48 000	36 000
Impairment	0	0	0	0
Expenditure	212 000	325 000	339 000	5 510 000
Operating Profit	365 000	114 000	194 000	−112 000
Financial Income	0	0	21 000	0
Financial Costs	275 000	236 000	284 000	472 000
Financial Balance	−275 000	−236 000	−263 000	−472 000
Dividends	0	0	0	0
Net Income	56 000	−110 000	739 000	−584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 158 000	8 291 000	8 435 000	7 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 158 000	8 291 000	8 435 000	7 755 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 158 000	8 291 000	8 435 000	7 755 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	136 000	523 000	52 000
Total Current Assets	162 000	371 000	741 000	230 000
Total Assets	8 320 000	8 662 000	9 176 000	7 985 000
Total Equity	482 000	426 000	536 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 517 000	7 993 000	8 079 000	8 137 000
Creditors	5 000	52 000	52 000	0
Unpaid Taxes	16 000	91 000	451 000	9 000
Dividends	0	0	0	0
Other Current Debt	300 000	101 000	58 000	42 000
Total Current Debt	321 000	244 000	561 000	51 000
Total Equity and Debt	8 320 000	8 662 000	9 176 000	7 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,62 %	−25,82 %	137,87 %	287,68 %
Debt-to-Equity Ratio	15,6	18,76	15,07	−40,08
Operating Profit Margin	63,26 %	25,97 %	36,4 %	−2,07 %
Current Ratio	0,5	1,52	1,32	4,51
Quick Ratio	0,5	1,52	1,32	4,51
Equity Ratio	0,06	0,05	0,06	−0,03
Gross Profit Margin	100 %	100 %	100 %	1,35 %