KRAGERØ LAKS AS

3772 KRAGERØ

Finances

Return on Equity

29,07 %

Current Ratio

11,36

Debt-to-Equity Ratio

−13,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	43 000
Net Income	−25 000	−16 000	−21 000	30 000
Total Assets	1 086 000	980 000	996 000	1 017 000
Total Equity	−86 000	−61 000	−45 000	−23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	43 000
Expenditure	25 000	16 000	21 000	12 000
Operating Profit	−25 000	−16 000	−21 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−25 000	−16 000	−21 000	30 000
Tax	0	0	0	0
Net Income	−25 000	−16 000	−21 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	962 000	962 000	962 000	962 000
Total Current Assets	125 000	18 000	35 000	55 000
Total Assets	1 086 000	980 000	996 000	1 017 000
Total Retained Equity	−104 000	−79 000	−63 000	−41 000
Total Equity	−86 000	−61 000	−45 000	−23 000
Total Long-Term Debt	1 161 000	1 030 000	1 030 000	1 030 000
Total Current Debt	11 000	11 000	11 000	10 000
Total Equity and Debt	1 086 000	980 000	996 000	1 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	43 000
Other Income	0	0	0	0
Revenue	0	0	0	43 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	16 000	21 000	12 000
Operating Profit	−25 000	−16 000	−21 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−25 000	−16 000	−21 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	962 000	962 000	962 000	962 000
Total Fixed Assets	962 000	962 000	962 000	962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	18 000	35 000	51 000
Total Current Assets	125 000	18 000	35 000	55 000
Total Assets	1 086 000	980 000	996 000	1 017 000
Total Equity	−86 000	−61 000	−45 000	−23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 161 000	1 030 000	1 030 000	1 030 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	7 000
Total Current Debt	11 000	11 000	11 000	10 000
Total Equity and Debt	1 086 000	980 000	996 000	1 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,07 %	26,23 %	46,67 %	−130,43 %
Debt-to-Equity Ratio	−13,5	−16,89	−22,89	−44,78
Operating Profit Margin	-	-	-	69,77 %
Current Ratio	11,36	1,64	3,18	5,5
Quick Ratio	11,36	1,64	3,18	5,5
Equity Ratio	−0,08	−0,06	−0,05	−0,02
Gross Profit Margin	-	-	-	100 %