KRAGERØPARKEN AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

97,26 %

Current Ratio

0,41

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 568 000	2 294 000	864 000	182 000
Net Income	533 000	559 000	210 000	−782 000
Total Assets	2 244 000	2 418 000	790 000	104 000
Total Equity	548 000	13 000	−544 000	−754 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 568 000	2 294 000	864 000	182 000
Expenditure	2 005 000	1 675 000	647 000	963 000
Operating Profit	564 000	619 000	216 000	−781 000
Financial Income	0	0	0	0
Financial Costs	20 000	37 000	6 000	0
Financial Balance	−20 000	−37 000	−6 000	0
Earnings Before Tax	544 000	582 000	210 000	−781 000
Tax	11 000	23 000	0	1 000
Net Income	533 000	559 000	210 000	−782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 120 000	2 218 000	354 000	32 000
Total Current Assets	124 000	200 000	435 000	72 000
Total Assets	2 244 000	2 418 000	790 000	104 000
Total Retained Equity	518 000	−17 000	−574 000	−784 000
Total Equity	548 000	13 000	−544 000	−754 000
Total Long-Term Debt	1 396 000	1 782 000	400 000	0
Total Current Debt	300 000	624 000	934 000	858 000
Total Equity and Debt	2 244 000	2 418 000	790 000	104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 660 000	1 619 000	746 000	155 000
Other Income	908 000	675 000	118 000	27 000
Revenue	2 568 000	2 294 000	864 000	182 000
Cost of Goods Sold	563 000	97 000	194 000	933 000
Salary Costs	641 000	761 000	228 000	0
Depreciation	220 000	238 000	90 000	10 000
Impairment	0	0	0	0
Expenditure	2 005 000	1 675 000	647 000	963 000
Operating Profit	564 000	619 000	216 000	−781 000
Financial Income	0	0	0	0
Financial Costs	20 000	37 000	6 000	0
Financial Balance	−20 000	−37 000	−6 000	0
Dividends	0	0	0	0
Net Income	533 000	559 000	210 000	−782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 786 000	1 922 000	0	0
Machinery and Plant Facilities	221 000	277 000	346 000	20 000
Fixtures	113 000	20 000	8 000	12 000
Total Tangible Assets	2 120 000	2 218 000	354 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 120 000	2 218 000	354 000	32 000
Stock	0	0	384 000	29 000
Total Investments	0	0	0	0
Cash, Bank	63 000	17 000	9 000	9 000
Total Current Assets	124 000	200 000	435 000	72 000
Total Assets	2 244 000	2 418 000	790 000	104 000
Total Equity	548 000	13 000	−544 000	−754 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 396 000	1 782 000	400 000	0
Creditors	483 000	561 000	18 000	−16 000
Unpaid Taxes	18 000	−270 000	−7 000	6 000
Dividends	0	0	0	0
Other Current Debt	405 000	732 000	924 000	869 000
Total Current Debt	300 000	624 000	934 000	858 000
Total Equity and Debt	2 244 000	2 418 000	790 000	104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,26 %	4 300 %	−38,6 %	103,71 %
Debt-to-Equity Ratio	2,55	137,08	−0,74	−0
Operating Profit Margin	21,96 %	26,98 %	25 %	−429,12 %
Current Ratio	0,41	0,32	0,47	0,08
Quick Ratio	0,41	0,32	0,79	0,09
Equity Ratio	0,24	0,01	−0,69	−7,25
Gross Profit Margin	78,08 %	95,77 %	77,55 %	−412,64 %