B13 KRAGERØ AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

86,7 %

Current Ratio

205,03

Debt-to-Equity Ratio

127,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 378 000	281 000	255 000	0
Net Income	1 265 000	−81 000	−1 144 000	−709 000
Total Assets	188 556 000	173 371 000	89 137 000	6 229 000
Total Equity	1 459 000	193 000	274 000	18 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 378 000	281 000	255 000	0
Expenditure	872 000	384 000	617 000	765 000
Operating Profit	5 507 000	−104 000	−361 000	−765 000
Financial Income	0	0	4 000	0
Financial Costs	3 884 000	0	1 110 000	145 000
Financial Balance	−3 884 000	0	−1 106 000	−145 000
Earnings Before Tax	1 622 000	−104 000	−1 467 000	−909 000
Tax	357 000	−23 000	−323 000	−200 000
Net Income	1 265 000	−81 000	−1 144 000	−709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 845 000	21 254 000	21 377 000	203 000
Total Current Assets	167 712 000	152 117 000	67 760 000	6 027 000
Total Assets	188 556 000	173 371 000	89 137 000	6 229 000
Total Retained Equity	−678 000	−1 944 000	−1 863 000	−719 000
Total Equity	1 459 000	193 000	274 000	18 000
Total Long-Term Debt	186 279 000	169 667 000	88 484 000	0
Total Current Debt	818 000	3 510 000	378 000	6 211 000
Total Equity and Debt	188 556 000	173 371 000	89 137 000	6 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	0	0	0
Other Income	6 370 000	281 000	255 000	0
Revenue	6 378 000	281 000	255 000	0
Cost of Goods Sold	0	0	2 000	0
Salary Costs	0	0	0	0
Depreciation	159 000	146 000	73 000	0
Impairment	9 000	0	0	0
Expenditure	872 000	384 000	617 000	765 000
Operating Profit	5 507 000	−104 000	−361 000	−765 000
Financial Income	0	0	4 000	0
Financial Costs	3 884 000	0	1 110 000	145 000
Financial Balance	−3 884 000	0	−1 106 000	−145 000
Dividends	0	0	0	0
Net Income	1 265 000	−81 000	−1 144 000	−709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	191 000	548 000	525 000	203 000
Real Eastate	18 737 000	18 737 000	20 851 000	0
Machinery and Plant Facilities	1 823 000	1 969 000	0	0
Fixtures	94 000	0	0	0
Total Tangible Assets	20 653 000	20 705 000	20 851 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 845 000	21 254 000	21 377 000	203 000
Stock	167 552 000	148 820 000	61 046 000	4 876 000
Total Investments	0	0	0	0
Cash, Bank	45 000	458 000	537 000	451 000
Total Current Assets	167 712 000	152 117 000	67 760 000	6 027 000
Total Assets	188 556 000	173 371 000	89 137 000	6 229 000
Total Equity	1 459 000	193 000	274 000	18 000
Short-Term Group Debt	0	0	0	6 105 000
Total Long-Term Debt	186 279 000	169 667 000	88 484 000	0
Creditors	63 000	3 510 000	378 000	106 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	755 000	0	0	0
Total Current Debt	818 000	3 510 000	378 000	6 211 000
Total Equity and Debt	188 556 000	173 371 000	89 137 000	6 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,7 %	−41,97 %	−417,52 %	−3 938,89 %
Debt-to-Equity Ratio	127,68	879,1	322,93	0
Operating Profit Margin	86,34 %	−37,01 %	−141,57 %	-
Current Ratio	205,03	43,34	179,26	0,97
Quick Ratio	−1,01	−1,05	−1,12	4,51
Equity Ratio	0,01	0	0	0
Gross Profit Margin	100 %	100 %	99,22 %	-