KRAGS VEI 4 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−2,74 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	4 650 000	96 319 000
Net Income	−15 000	−337 000	−2 244 000	14 075 000
Total Assets	1 897 000	2 311 000	27 644 000	116 425 000
Total Equity	548 000	563 000	900 000	21 660 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	4 650 000	96 319 000
Expenditure	34 000	468 000	45 000	80 000
Operating Profit	−34 000	−468 000	−2 988 000	18 256 000
Financial Income	162 000	69 000	12 000	2 000
Financial Costs	147 000	33 000	−100 000	213 000
Financial Balance	15 000	36 000	112 000	−211 000
Earnings Before Tax	−19 000	−432 000	−2 877 000	18 045 000
Tax	−4 000	−95 000	−633 000	3 970 000
Net Income	−15 000	−337 000	−2 244 000	14 075 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 000	95 000	0	0
Total Current Assets	1 797 000	2 216 000	27 644 000	116 425 000
Total Assets	1 897 000	2 311 000	27 644 000	116 425 000
Total Retained Equity	448 000	463 000	800 000	21 560 000
Total Equity	548 000	563 000	900 000	21 660 000
Total Long-Term Debt	0	0	0	6 081 000
Total Current Debt	1 348 000	1 748 000	26 744 000	88 684 000
Total Equity and Debt	1 897 000	2 311 000	27 644 000	116 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	4 650 000	96 319 000
Revenue	0	0	4 650 000	96 319 000
Cost of Goods Sold	16 000	326 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	468 000	45 000	80 000
Operating Profit	−34 000	−468 000	−2 988 000	18 256 000
Financial Income	162 000	69 000	12 000	2 000
Financial Costs	147 000	33 000	−100 000	213 000
Financial Balance	15 000	36 000	112 000	−211 000
Dividends	0	0	1 100 000	0
Net Income	−15 000	−337 000	−2 244 000	14 075 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	99 000	95 000	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	99 000	95 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	295 000	46 000	5 000
Total Current Assets	1 797 000	2 216 000	27 644 000	116 425 000
Total Assets	1 897 000	2 311 000	27 644 000	116 425 000
Total Equity	548 000	563 000	900 000	21 660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 081 000
Creditors	20 000	521 000	255 000	3 543 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 100 000	0
Other Current Debt	1 328 000	1 227 000	25 389 000	34 073 000
Total Current Debt	1 348 000	1 748 000	26 744 000	88 684 000
Total Equity and Debt	1 897 000	2 311 000	27 644 000	116 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,74 %	−59,86 %	−249,33 %	64,98 %
Debt-to-Equity Ratio	0	0	0	0,28
Operating Profit Margin	-	-	−64,26 %	18,95 %
Current Ratio	1,33	1,27	1,03	1,31
Quick Ratio	1,33	1,27	1,03	1,31
Equity Ratio	0,29	0,24	0,03	0,19
Gross Profit Margin	-	-	100 %	100 %