KRAGERØ INDUSTRIBYGGUTLEIE AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

−9,97 %

Current Ratio

4,57

Debt-to-Equity Ratio

4,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	985 000	941 000	760 000	192 000
Net Income	−129 000	−13 000	−121 000	−143 000
Total Assets	7 808 000	8 558 000	8 171 000	8 496 000
Total Equity	1 294 000	1 422 000	1 436 000	1 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	985 000	941 000	760 000	192 000
Expenditure	857 000	751 000	674 000	287 000
Operating Profit	128 000	189 000	86 000	−94 000
Financial Income	0	0	0	1 000
Financial Costs	293 000	206 000	242 000	91 000
Financial Balance	−293 000	−206 000	−242 000	−90 000
Earnings Before Tax	−165 000	−17 000	−155 000	−184 000
Tax	−36 000	−4 000	−34 000	−40 000
Net Income	−129 000	−13 000	−121 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 534 000	7 892 000	7 918 000	8 234 000
Total Current Assets	274 000	666 000	253 000	263 000
Total Assets	7 808 000	8 558 000	8 171 000	8 496 000
Total Retained Equity	−407 000	−278 000	−265 000	−143 000
Total Equity	1 294 000	1 422 000	1 436 000	1 557 000
Total Long-Term Debt	6 454 000	6 749 000	6 716 000	6 800 000
Total Current Debt	60 000	387 000	19 000	140 000
Total Equity and Debt	7 808 000	8 558 000	8 171 000	8 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	985 000	941 000	739 000	192 000
Other Income	0	0	21 000	0
Revenue	985 000	941 000	760 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	441 000	402 000	386 000	122 000
Impairment	0	0	0	0
Expenditure	857 000	751 000	674 000	287 000
Operating Profit	128 000	189 000	86 000	−94 000
Financial Income	0	0	0	1 000
Financial Costs	293 000	206 000	242 000	91 000
Financial Balance	−293 000	−206 000	−242 000	−90 000
Dividends	0	0	0	0
Net Income	−129 000	−13 000	−121 000	−143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	115 000	78 000	75 000	40 000
Real Eastate	7 007 000	7 367 000	7 727 000	8 087 000
Machinery and Plant Facilities	0	0	0	106 000
Fixtures	412 000	447 000	116 000	0
Total Tangible Assets	7 419 000	7 814 000	7 844 000	8 193 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 534 000	7 892 000	7 918 000	8 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	508 000	173 000	217 000
Total Current Assets	274 000	666 000	253 000	263 000
Total Assets	7 808 000	8 558 000	8 171 000	8 496 000
Total Equity	1 294 000	1 422 000	1 436 000	1 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 454 000	6 749 000	6 716 000	6 800 000
Creditors	11 000	387 000	0	140 000
Unpaid Taxes	49 000	0	19 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	60 000	387 000	19 000	140 000
Total Equity and Debt	7 808 000	8 558 000	8 171 000	8 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,97 %	−0,91 %	−8,43 %	−9,18 %
Debt-to-Equity Ratio	4,99	4,75	4,68	4,37
Operating Profit Margin	12,99 %	20,09 %	11,32 %	−48,96 %
Current Ratio	4,57	1,72	13,32	1,88
Quick Ratio	4,57	1,72	13,32	1,88
Equity Ratio	0,17	0,17	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %