KRAGEVIKEN HOTEL AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

9,9 %

Current Ratio

5,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	6 000	489 000	1 805 000
Net Income	10 000	−16 000	−423 000	217 000
Total Assets	122 000	169 000	317 000	878 000
Total Equity	101 000	110 000	185 000	609 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	6 000	489 000	1 805 000
Expenditure	46 000	22 000	1 053 000	1 516 000
Operating Profit	10 000	−16 000	−564 000	289 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Earnings Before Tax	10 000	−16 000	−564 000	289 000
Tax	0	0	−141 000	72 000
Net Income	10 000	−16 000	−423 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	122 000	169 000	317 000	878 000
Total Assets	122 000	169 000	317 000	878 000
Total Retained Equity	1 000	10 000	85 000	509 000
Total Equity	101 000	110 000	185 000	609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	59 000	131 000	269 000
Total Equity and Debt	122 000	169 000	317 000	878 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 000	0	489 000	1 805 000
Other Income	0	6 000	0	0
Revenue	55 000	6 000	489 000	1 805 000
Cost of Goods Sold	9 000	0	0	−70 000
Salary Costs	2 000	−12 000	827 000	1 161 000
Depreciation	0	0	0	4 000
Impairment	0	0	0	0
Expenditure	46 000	22 000	1 053 000	1 516 000
Operating Profit	10 000	−16 000	−564 000	289 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	1 000
Dividends	0	0	0	0
Net Income	10 000	−16 000	−423 000	217 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	169 000	176 000	812 000
Total Current Assets	122 000	169 000	317 000	878 000
Total Assets	122 000	169 000	317 000	878 000
Total Equity	101 000	110 000	185 000	609 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	1 000	10 000	12 000
Unpaid Taxes	0	−2 000	36 000	59 000
Dividends	0	0	0	0
Other Current Debt	19 000	60 000	86 000	124 000
Total Current Debt	22 000	59 000	131 000	269 000
Total Equity and Debt	122 000	169 000	317 000	878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,9 %	−14,55 %	−228,65 %	35,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,18 %	−266,67 %	−115,34 %	16,01 %
Current Ratio	5,55	2,86	2,42	3,26
Quick Ratio	5,55	2,86	2,42	3,26
Equity Ratio	0,83	0,65	0,58	0,69
Gross Profit Margin	83,64 %	100 %	100 %	103,88 %