KRAGERØ LAGERUTLEIE AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

26,47 %

Current Ratio

0,02

Debt-to-Equity Ratio

−5,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 000	340 000	356 000	283 000
Net Income	−261 000	−191 000	−260 000	−169 000
Total Assets	6 151 000	5 378 000	4 633 000	4 706 000
Total Equity	−986 000	−725 000	−535 000	−274 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 000	340 000	356 000	283 000
Expenditure	375 000	277 000	275 000	197 000
Operating Profit	−12 000	63 000	80 000	86 000
Financial Income	0	0	1 000	2 000
Financial Costs	249 000	254 000	342 000	257 000
Financial Balance	−249 000	−254 000	−341 000	−255 000
Earnings Before Tax	−261 000	−191 000	−260 000	−169 000
Tax	0	0	0	0
Net Income	−261 000	−191 000	−260 000	−169 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 131 000	4 452 000	4 404 000	4 382 000
Total Current Assets	20 000	926 000	229 000	324 000
Total Assets	6 151 000	5 378 000	4 633 000	4 706 000
Total Retained Equity	−1 016 000	−755 000	−565 000	−304 000
Total Equity	−986 000	−725 000	−535 000	−274 000
Total Long-Term Debt	5 845 000	6 000 000	5 068 000	4 786 000
Total Current Debt	1 292 000	103 000	99 000	194 000
Total Equity and Debt	6 151 000	5 378 000	4 633 000	4 706 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	363 000	340 000	356 000	283 000
Revenue	363 000	340 000	356 000	283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	120 000	107 000	106 000	112 000
Impairment	0	0	0	0
Expenditure	375 000	277 000	275 000	197 000
Operating Profit	−12 000	63 000	80 000	86 000
Financial Income	0	0	1 000	2 000
Financial Costs	249 000	254 000	342 000	257 000
Financial Balance	−249 000	−254 000	−341 000	−255 000
Dividends	0	0	0	0
Net Income	−261 000	−191 000	−260 000	−169 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 111 000	4 427 000	4 374 000	4 347 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	25 000	30 000	35 000
Total Tangible Assets	6 131 000	4 452 000	4 404 000	4 382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 131 000	4 452 000	4 404 000	4 382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	913 000	178 000	302 000
Total Current Assets	20 000	926 000	229 000	324 000
Total Assets	6 151 000	5 378 000	4 633 000	4 706 000
Total Equity	−986 000	−725 000	−535 000	−274 000
Short-Term Group Debt	1 200 000	0	0	0
Total Long-Term Debt	5 845 000	6 000 000	5 068 000	4 786 000
Creditors	78 000	85 000	92 000	185 000
Unpaid Taxes	6 000	11 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	7 000	7 000
Total Current Debt	1 292 000	103 000	99 000	194 000
Total Equity and Debt	6 151 000	5 378 000	4 633 000	4 706 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,47 %	26,34 %	48,6 %	61,68 %
Debt-to-Equity Ratio	−5,93	−8,28	−9,47	−17,47
Operating Profit Margin	−3,31 %	18,53 %	22,47 %	30,39 %
Current Ratio	0,02	8,99	2,31	1,67
Quick Ratio	0,02	8,99	2,31	1,67
Equity Ratio	−0,16	−0,13	−0,12	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %