DET GULE HUSET I KRAGERØ AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

65,75 %

Current Ratio

−0,11

Debt-to-Equity Ratio

−2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 608 000	2 108 000	522 000	215 000
Net Income	−714 000	−292 000	−21 000	−88 000
Total Assets	2 651 000	2 658 000	2 726 000	2 826 000
Total Equity	−1 086 000	−371 000	−80 000	−58 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 608 000	2 108 000	522 000	215 000
Expenditure	4 148 000	2 306 000	431 000	220 000
Operating Profit	−541 000	−169 000	91 000	−5 000
Financial Income	0	0	0	0
Financial Costs	174 000	123 000	113 000	83 000
Financial Balance	−174 000	−123 000	−113 000	−83 000
Earnings Before Tax	−714 000	−292 000	−21 000	−88 000
Tax	0	0	0	0
Net Income	−714 000	−292 000	−21 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 735 000	2 736 000	2 679 000	2 799 000
Total Current Assets	−84 000	−78 000	48 000	27 000
Total Assets	2 651 000	2 658 000	2 726 000	2 826 000
Total Retained Equity	−1 116 000	−401 000	−110 000	−88 000
Total Equity	−1 086 000	−371 000	−80 000	−58 000
Total Long-Term Debt	2 977 000	2 778 000	2 766 000	2 863 000
Total Current Debt	759 000	251 000	40 000	21 000
Total Equity and Debt	2 651 000	2 658 000	2 726 000	2 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 608 000	2 098 000	523 000	215 000
Other Income	0	10 000	−1 000	0
Revenue	3 608 000	2 108 000	522 000	215 000
Cost of Goods Sold	964 000	733 000	141 000	39 000
Salary Costs	1 867 000	753 000	16 000	50 000
Depreciation	158 000	136 000	121 000	50 000
Impairment	0	0	0	0
Expenditure	4 148 000	2 306 000	431 000	220 000
Operating Profit	−541 000	−169 000	91 000	−5 000
Financial Income	0	0	0	0
Financial Costs	174 000	123 000	113 000	83 000
Financial Balance	−174 000	−123 000	−113 000	−83 000
Dividends	0	0	0	0
Net Income	−714 000	−292 000	−21 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	76 000	104 000	131 000
Real Eastate	2 338 000	2 402 000	2 466 000	2 530 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	224 000	231 000	109 000	138 000
Total Tangible Assets	2 562 000	2 633 000	2 575 000	2 668 000
Total Fiancial Fixed Assets	125 000	27 000	0	0
Total Fixed Assets	2 735 000	2 736 000	2 679 000	2 799 000
Stock	145 000	29 000	0	0
Total Investments	0	0	0	0
Cash, Bank	−282 000	−113 000	26 000	3 000
Total Current Assets	−84 000	−78 000	48 000	27 000
Total Assets	2 651 000	2 658 000	2 726 000	2 826 000
Total Equity	−1 086 000	−371 000	−80 000	−58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 977 000	2 778 000	2 766 000	2 863 000
Creditors	26 000	16 000	16 000	17 000
Unpaid Taxes	329 000	146 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	404 000	89 000	9 000	4 000
Total Current Debt	759 000	251 000	40 000	21 000
Total Equity and Debt	2 651 000	2 658 000	2 726 000	2 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,75 %	78,71 %	26,25 %	151,72 %
Debt-to-Equity Ratio	−2,74	−7,49	−34,58	−49,36
Operating Profit Margin	−14,99 %	−8,02 %	17,43 %	−2,33 %
Current Ratio	−0,11	−0,31	1,2	1,29
Quick Ratio	−0,14	−0,35	1,2	1,29
Equity Ratio	−0,41	−0,14	−0,03	−0,02
Gross Profit Margin	73,28 %	65,23 %	72,99 %	81,86 %