KRAG EIENDOM AS

3613 KONGSBERG

Finances

Share Ownership

Return on Equity

34,4 %

Current Ratio

16,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 650 000	88 000	122 000	22 000
Net Income	344 000	−77 000	0	−42 000
Total Assets	1 063 000	6 445 000	3 095 000	3 098 000
Total Equity	1 000 000	656 000	733 000	733 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 650 000	88 000	122 000	22 000
Expenditure	7 206 000	57 000	42 000	32 000
Operating Profit	444 000	31 000	80 000	−10 000
Financial Income	0	0	0	0
Financial Costs	36 000	107 000	80 000	33 000
Financial Balance	−36 000	−107 000	−80 000	−33 000
Earnings Before Tax	408 000	−77 000	0	−42 000
Tax	63 000	0	0	0
Net Income	344 000	−77 000	0	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 426 000	3 043 000	3 025 000
Total Current Assets	1 063 000	19 000	52 000	73 000
Total Assets	1 063 000	6 445 000	3 095 000	3 098 000
Total Retained Equity	225 000	−119 000	−42 000	−42 000
Total Equity	1 000 000	656 000	733 000	733 000
Total Long-Term Debt	0	5 775 000	2 360 000	2 360 000
Total Current Debt	63 000	14 000	2 000	5 000
Total Equity and Debt	1 063 000	6 445 000	3 095 000	3 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 650 000	0	0	0
Other Income	0	88 000	122 000	22 000
Revenue	7 650 000	88 000	122 000	22 000
Cost of Goods Sold	7 161 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 206 000	57 000	42 000	32 000
Operating Profit	444 000	31 000	80 000	−10 000
Financial Income	0	0	0	0
Financial Costs	36 000	107 000	80 000	33 000
Financial Balance	−36 000	−107 000	−80 000	−33 000
Dividends	0	0	0	0
Net Income	344 000	−77 000	0	−42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 426 000	3 043 000	3 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	6 426 000	3 043 000	3 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 426 000	3 043 000	3 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 063 000	16 000	49 000	70 000
Total Current Assets	1 063 000	19 000	52 000	73 000
Total Assets	1 063 000	6 445 000	3 095 000	3 098 000
Total Equity	1 000 000	656 000	733 000	733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 775 000	2 360 000	2 360 000
Creditors	0	12 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	3 000
Total Current Debt	63 000	14 000	2 000	5 000
Total Equity and Debt	1 063 000	6 445 000	3 095 000	3 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,4 %	−11,74 %	0 %	−5,73 %
Debt-to-Equity Ratio	0	8,8	3,22	3,22
Operating Profit Margin	5,8 %	35,23 %	65,57 %	−45,45 %
Current Ratio	16,87	1,36	26	14,6
Quick Ratio	16,87	1,36	26	14,6
Equity Ratio	0,94	0,1	0,24	0,24
Gross Profit Margin	6,39 %	100 %	100 %	100 %