KRAGS GATE EIENDOM II AS

0161 OSLO

Finances

Share Ownership

Return on Equity

9,79 %

Current Ratio

3,98

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 211 000	7 477 000	5 802 000	0
Net Income	4 714 000	728 000	−332 000	0
Total Assets	53 971 000	47 831 000	48 911 000	34 000
Total Equity	48 163 000	43 449 000	43 094 000	34 000

Income (NOK)	2022	2021	2020
Revenue	8 211 000	7 477 000	5 802 000
Expenditure	2 167 000	6 544 000	6 233 000
Operating Profit	6 044 000	933 000	−431 000
Financial Income	0	0	3 000
Financial Costs	0	0	0
Financial Balance	0	0	3 000
Earnings Before Tax	6 044 000	933 000	−427 000
Tax	1 330 000	205 000	−96 000
Net Income	4 714 000	728 000	−332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 602 000	47 062 000	46 657 000	0
Total Current Assets	7 369 000	769 000	2 254 000	34 000
Total Assets	53 971 000	47 831 000	48 911 000	34 000
Total Retained Equity	7 052 000	2 338 000	1 982 000	0
Total Equity	48 163 000	43 449 000	43 094 000	34 000
Total Long-Term Debt	3 958 000	3 870 000	3 770 000	0
Total Current Debt	1 850 000	512 000	2 047 000	0
Total Equity and Debt	53 971 000	47 831 000	48 911 000	34 000

Cash flow (NOK)	2022	2021	2020
Sales Income	8 211 000	7 477 000	5 802 000
Other Income	0	0	0
Revenue	8 211 000	7 477 000	5 802 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	562 000	560 000	550 000
Impairment	0	0	0
Expenditure	2 167 000	6 544 000	6 233 000
Operating Profit	6 044 000	933 000	−431 000
Financial Income	0	0	3 000
Financial Costs	0	0	0
Financial Balance	0	0	3 000
Dividends	0	0	0
Net Income	4 714 000	728 000	−332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 602 000	47 062 000	46 657 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 602 000	47 062 000	46 657 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 602 000	47 062 000	46 657 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 158 000	702 000	212 000	34 000
Total Current Assets	7 369 000	769 000	2 254 000	34 000
Total Assets	53 971 000	47 831 000	48 911 000	34 000
Total Equity	48 163 000	43 449 000	43 094 000	34 000
Short-Term Group Debt	0	477 000	0	0
Total Long-Term Debt	3 958 000	3 870 000	3 770 000	0
Creditors	608 000	34 000	2 047 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 850 000	512 000	2 047 000	0
Total Equity and Debt	53 971 000	47 831 000	48 911 000	34 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	1,68 %	−0,77 %	0 %
Debt-to-Equity Ratio	0,08	0,09	0,09	0
Operating Profit Margin	73,61 %	12,48 %	−7,43 %	-
Current Ratio	3,98	1,5	1,1	-
Quick Ratio	3,98	1,5	1,1	-
Equity Ratio	0,89	0,91	0,88	1
Gross Profit Margin	100 %	100 %	100 %	-