KRAGERØ RESORT EIENDOM AS

3788 STABBESTAD

Finances

Share Ownership

Return on Equity

−3,88 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000
Net Income	−101 000	0	−90 000	−233 000
Total Assets	7 294 000	8 521 000	6 686 000	5 355 000
Total Equity	2 606 000	2 708 000	2 708 000	−202 000

Income (NOK)	2022	2020	2019
Revenue	0	0	3 000
Expenditure	0	1 000	155 000
Operating Profit	0	−1 000	−152 000
Financial Income	0	0	0
Financial Costs	0	115 000	146 000
Financial Balance	0	−115 000	−146 000
Earnings Before Tax	0	−116 000	−299 000
Tax	101 000	−25 000	−66 000
Net Income	−101 000	−90 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 498 000	5 599 000	5 599 000	5 355 000
Total Current Assets	1 796 000	2 922 000	1 086 000	0
Total Assets	7 294 000	8 521 000	6 686 000	5 355 000
Total Retained Equity	−460 000	−359 000	−359 000	−268 000
Total Equity	2 606 000	2 708 000	2 708 000	−202 000
Total Long-Term Debt	0	5 541 000	3 950 000	5 486 000
Total Current Debt	4 688 000	273 000	28 000	72 000
Total Equity and Debt	7 294 000	8 521 000	6 686 000	5 355 000

Cash flow (NOK)	2022	2020	2019
Sales Income	0	0	0
Other Income	0	0	3 000
Revenue	0	0	3 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	0	1 000	155 000
Operating Profit	0	−1 000	−152 000
Financial Income	0	0	0
Financial Costs	0	115 000	146 000
Financial Balance	0	−115 000	−146 000
Dividends	0	0	0
Net Income	−101 000	−90 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	101 000	101 000	76 000
Real Eastate	5 498 000	5 498 000	5 498 000	5 280 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 498 000	5 498 000	5 498 000	5 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 498 000	5 599 000	5 599 000	5 355 000
Stock	1 775 000	2 487 000	1 066 000	0
Total Investments	0	0	0	0
Cash, Bank	5 000	35 000	20 000	0
Total Current Assets	1 796 000	2 922 000	1 086 000	0
Total Assets	7 294 000	8 521 000	6 686 000	5 355 000
Total Equity	2 606 000	2 708 000	2 708 000	−202 000
Short-Term Group Debt	4 688 000	0	0	0
Total Long-Term Debt	0	5 541 000	3 950 000	5 486 000
Creditors	0	273 000	28 000	72 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 688 000	273 000	28 000	72 000
Total Equity and Debt	7 294 000	8 521 000	6 686 000	5 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	0 %	−3,32 %	115,35 %
Debt-to-Equity Ratio	0	2,05	1,46	−27,16
Operating Profit Margin	-	-	-	−5 066,67 %
Current Ratio	0,38	10,7	38,79	0
Quick Ratio	0,62	−1,32	−1,05	0
Equity Ratio	0,36	0,32	0,41	−0,04
Gross Profit Margin	-	-	-	100 %