KRAGERØ UTBYGGING AS

3770 KRAGERØ

Finances

Return on Equity

−0,99 %

Current Ratio

0,26

Debt-to-Equity Ratio

5,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	71 000	0
Net Income	−320 000	−1 600 000	457 000	−561 000
Total Assets	222 648 000	187 202 000	144 653 000	112 375 000
Total Equity	32 234 000	32 246 000	29 225 000	28 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	71 000	0
Expenditure	−33 000	253 000	380 000	104 000
Operating Profit	33 000	−253 000	−309 000	−104 000
Financial Income	9 556 000	2 824 000	3 644 000	1 857 000
Financial Costs	9 910 000	3 411 000	2 749 000	2 693 000
Financial Balance	−354 000	−587 000	895 000	−836 000
Earnings Before Tax	−320 000	−840 000	586 000	−940 000
Tax	0	760 000	129 000	−380 000
Net Income	−320 000	−1 600 000	457 000	−561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 328 000	179 595 000	139 807 000	110 062 000
Total Current Assets	1 320 000	7 607 000	4 846 000	2 313 000
Total Assets	222 648 000	187 202 000	144 653 000	112 375 000
Total Retained Equity	2 127 000	2 139 000	−882 000	−1 339 000
Total Equity	32 234 000	32 246 000	29 225 000	28 768 000
Total Long-Term Debt	185 381 000	151 325 000	110 948 000	82 340 000
Total Current Debt	5 034 000	3 631 000	4 481 000	1 266 000
Total Equity and Debt	222 648 000	187 202 000	144 653 000	112 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	71 000	0
Revenue	0	0	71 000	0
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	−33 000	253 000	380 000	104 000
Operating Profit	33 000	−253 000	−309 000	−104 000
Financial Income	9 556 000	2 824 000	3 644 000	1 857 000
Financial Costs	9 910 000	3 411 000	2 749 000	2 693 000
Financial Balance	−354 000	−587 000	895 000	−836 000
Dividends	0	0	0	0
Net Income	−320 000	−1 600 000	457 000	−561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	560 000	688 000
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	221 328 000	179 595 000	139 247 000	109 373 000
Total Fixed Assets	221 328 000	179 595 000	139 807 000	110 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	1 323 000	2 074 000	1 124 000
Total Current Assets	1 320 000	7 607 000	4 846 000	2 313 000
Total Assets	222 648 000	187 202 000	144 653 000	112 375 000
Total Equity	32 234 000	32 246 000	29 225 000	28 768 000
Short-Term Group Debt	2 100 000	910 000	1 900 000	700 000
Total Long-Term Debt	185 381 000	151 325 000	110 948 000	82 340 000
Creditors	302 000	0	0	128 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 632 000	2 720 000	2 581 000	438 000
Total Current Debt	5 034 000	3 631 000	4 481 000	1 266 000
Total Equity and Debt	222 648 000	187 202 000	144 653 000	112 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,99 %	−4,96 %	1,56 %	−1,95 %
Debt-to-Equity Ratio	5,75	4,69	3,8	2,86
Operating Profit Margin	-	-	−435,21 %	-
Current Ratio	0,26	2,1	1,08	1,83
Quick Ratio	0,26	2,1	1,08	1,83
Equity Ratio	0,14	0,17	0,2	0,26
Gross Profit Margin	-	-	100 %	-