KRAGERØ HOTELL AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

219,44 %

Current Ratio

0,87

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 006 000	3 607 000	2 811 000	0
Net Income	−395 000	235 000	687 000	−106 000
Total Assets	1 622 000	2 185 000	1 625 000	191 000
Total Equity	−180 000	214 000	227 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 006 000	3 607 000	2 811 000	0
Expenditure	3 434 000	3 336 000	1 944 000	106 000
Operating Profit	−428 000	272 000	867 000	−106 000
Financial Income	34 000	33 000	15 000	0
Financial Costs	1 000	0	0	0
Financial Balance	33 000	33 000	15 000	0
Earnings Before Tax	−395 000	304 000	882 000	−106 000
Tax	0	70 000	195 000	0
Net Income	−395 000	235 000	687 000	−106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	69 000	89 000	0
Total Current Assets	1 574 000	2 117 000	1 536 000	191 000
Total Assets	1 622 000	2 185 000	1 625 000	191 000
Total Retained Equity	−516 000	−121 000	−109 000	−106 000
Total Equity	−180 000	214 000	227 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 802 000	1 971 000	1 398 000	161 000
Total Equity and Debt	1 622 000	2 185 000	1 625 000	191 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 000	44 000	0	0
Other Income	2 889 000	3 563 000	2 811 000	0
Revenue	3 006 000	3 607 000	2 811 000	0
Cost of Goods Sold	419 000	532 000	396 000	0
Salary Costs	1 320 000	1 227 000	1 087 000	0
Depreciation	21 000	21 000	14 000	0
Impairment	0	0	0	0
Expenditure	3 434 000	3 336 000	1 944 000	106 000
Operating Profit	−428 000	272 000	867 000	−106 000
Financial Income	34 000	33 000	15 000	0
Financial Costs	1 000	0	0	0
Financial Balance	33 000	33 000	15 000	0
Dividends	0	0	0	0
Net Income	−395 000	235 000	687 000	−106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	69 000	89 000	0
Total Tangible Assets	48 000	69 000	89 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	69 000	89 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 164 000	1 247 000	1 081 000	61 000
Total Current Assets	1 574 000	2 117 000	1 536 000	191 000
Total Assets	1 622 000	2 185 000	1 625 000	191 000
Total Equity	−180 000	214 000	227 000	30 000
Short-Term Group Debt	1 488 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	72 000	172 000	30 000	31 000
Unpaid Taxes	56 000	76 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	187 000	1 723 000	1 321 000	130 000
Total Current Debt	1 802 000	1 971 000	1 398 000	161 000
Total Equity and Debt	1 622 000	2 185 000	1 625 000	191 000

Financial indicators	2022	2021	2020	2019
Return on Equity	219,44 %	109,81 %	302,64 %	−353,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−14,24 %	7,54 %	30,84 %	-
Current Ratio	0,87	1,07	1,1	1,19
Quick Ratio	0,87	1,07	1,1	1,19
Equity Ratio	−0,11	0,1	0,14	0,16
Gross Profit Margin	86,06 %	85,25 %	85,91 %	-