TASTY EIENDOM KRAGERØ AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

19,92 %

Current Ratio

4,48

Debt-to-Equity Ratio

8,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Net Income	52 000	80 000	56 000	34 000
Total Assets	2 627 000	2 698 000	2 757 000	2 801 000
Total Equity	261 000	209 000	129 000	73 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	300 000	300 000	300 000
Expenditure	106 000	110 000	100 000	106 000
Operating Profit	194 000	191 000	201 000	194 000
Financial Income	0	0	0	0
Financial Costs	128 000	88 000	129 000	151 000
Financial Balance	−128 000	−88 000	−129 000	−151 000
Earnings Before Tax	66 000	103 000	72 000	44 000
Tax	15 000	23 000	16 000	10 000
Net Income	52 000	80 000	56 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 533 000	2 606 000	2 678 000	2 751 000
Total Current Assets	94 000	92 000	79 000	50 000
Total Assets	2 627 000	2 698 000	2 757 000	2 801 000
Total Retained Equity	231 000	179 000	99 000	43 000
Total Equity	261 000	209 000	129 000	73 000
Total Long-Term Debt	2 345 000	2 489 000	2 628 000	2 728 000
Total Current Debt	21 000	0	0	0
Total Equity and Debt	2 627 000	2 698 000	2 757 000	2 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	300 000	300 000	300 000
Revenue	300 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	106 000	110 000	100 000	106 000
Operating Profit	194 000	191 000	201 000	194 000
Financial Income	0	0	0	0
Financial Costs	128 000	88 000	129 000	151 000
Financial Balance	−128 000	−88 000	−129 000	−151 000
Dividends	0	0	0	0
Net Income	52 000	80 000	56 000	34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 533 000	2 606 000	2 678 000	2 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 533 000	2 606 000	2 678 000	2 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 533 000	2 606 000	2 678 000	2 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	10 000	57 000	42 000
Total Current Assets	94 000	92 000	79 000	50 000
Total Assets	2 627 000	2 698 000	2 757 000	2 801 000
Total Equity	261 000	209 000	129 000	73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 345 000	2 489 000	2 628 000	2 728 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	21 000	0	0	0
Total Equity and Debt	2 627 000	2 698 000	2 757 000	2 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,92 %	38,28 %	43,41 %	46,58 %
Debt-to-Equity Ratio	8,98	11,91	20,37	37,37
Operating Profit Margin	64,67 %	63,67 %	67 %	64,67 %
Current Ratio	4,48	-	-	-
Quick Ratio	4,48	-	-	-
Equity Ratio	0,1	0,08	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %