KRÅGEVIKA AS

4514 MANDAL

Finances

Share Ownership

Return on Equity

15,74 %

Current Ratio

14,28

Debt-to-Equity Ratio

3,75

Key figures (NOK)	2022	2021	2020
Revenue	872 000	835 000	110 000
Net Income	284 000	176 000	−57 000
Total Assets	8 615 000	8 511 000	9 154 000
Total Equity	1 804 000	1 619 000	1 443 000

Income (NOK)	2022	2021	2020
Revenue	872 000	835 000	110 000
Expenditure	270 000	398 000	63 000
Operating Profit	601 000	437 000	47 000
Financial Income	4 000	0	1 000
Financial Costs	241 000	212 000	121 000
Financial Balance	−237 000	−212 000	−120 000
Earnings Before Tax	365 000	226 000	−73 000
Tax	80 000	50 000	−16 000
Net Income	284 000	176 000	−57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 958 000	8 175 000	7 011 000
Total Current Assets	657 000	336 000	2 143 000
Total Assets	8 615 000	8 511 000	9 154 000
Total Retained Equity	304 000	119 000	−57 000
Total Equity	1 804 000	1 619 000	1 443 000
Total Long-Term Debt	6 765 000	6 874 000	7 200 000
Total Current Debt	46 000	18 000	511 000
Total Equity and Debt	8 615 000	8 511 000	9 154 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	872 000	835 000	110 000
Revenue	872 000	835 000	110 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	217 000	279 000	11 000
Impairment	0	0	0
Expenditure	270 000	398 000	63 000
Operating Profit	601 000	437 000	47 000
Financial Income	4 000	0	1 000
Financial Costs	241 000	212 000	121 000
Financial Balance	−237 000	−212 000	−120 000
Dividends	0	0	0
Net Income	284 000	176 000	−57 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	16 000
Real Eastate	7 958 000	8 175 000	6 960 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	35 000
Total Tangible Assets	7 958 000	8 175 000	6 995 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 958 000	8 175 000	7 011 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	599 000	287 000	2 012 000
Total Current Assets	657 000	336 000	2 143 000
Total Assets	8 615 000	8 511 000	9 154 000
Total Equity	1 804 000	1 619 000	1 443 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	6 765 000	6 874 000	7 200 000
Creditors	31 000	9 000	0
Unpaid Taxes	0	3 000	0
Dividends	0	0	0
Other Current Debt	7 000	6 000	5 000
Total Current Debt	46 000	18 000	511 000
Total Equity and Debt	8 615 000	8 511 000	9 154 000

Financial indicators	2022	2021	2020
Return on Equity	15,74 %	10,87 %	−3,95 %
Debt-to-Equity Ratio	3,75	4,25	4,99
Operating Profit Margin	68,92 %	52,34 %	42,73 %
Current Ratio	14,28	18,67	4,19
Quick Ratio	14,28	18,67	4,19
Equity Ratio	0,21	0,19	0,16
Gross Profit Margin	100 %	100 %	100 %