KRAGERØ BS EIENDOM AS
3772 KRAGERØ
Return on Equity
−12,42 %
Current Ratio
0,24
Debt-to-Equity Ratio
−9,31
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 207 000 | |
Net Income | 92 000 | |
Total Assets | 6 510 000 | |
Total Equity | −741 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 207 000 | |
Expenditure | −14 000 | |
Operating Profit | 221 000 | |
Financial Income | 0 | |
Financial Costs | 129 000 | |
Financial Balance | −129 000 | |
Earnings Before Tax | 92 000 | |
Tax | 0 | |
Net Income | 92 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 6 425 000 | |
Total Current Assets | 85 000 | |
Total Assets | 6 510 000 | |
Total Retained Equity | −771 000 | |
Total Equity | −741 000 | |
Total Long-Term Debt | 6 900 000 | |
Total Current Debt | 351 000 | |
Total Equity and Debt | 6 510 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 0 | |
Other Income | 207 000 | |
Revenue | 207 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 0 | |
Depreciation | 29 000 | |
Impairment | 0 | |
Expenditure | −14 000 | |
Operating Profit | 221 000 | |
Financial Income | 0 | |
Financial Costs | 129 000 | |
Financial Balance | −129 000 | |
Dividends | 0 | |
Net Income | 92 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 6 410 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 15 000 | |
Total Tangible Assets | 6 425 000 | |
Total Fiancial Fixed Assets | 0 | |
Total Fixed Assets | 6 425 000 | |
Stock | 0 | |
Total Investments | 0 | |
Cash, Bank | 85 000 | |
Total Current Assets | 85 000 | |
Total Assets | 6 510 000 | |
Total Equity | −741 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 6 900 000 | |
Creditors | 325 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 25 000 | |
Total Current Debt | 351 000 | |
Total Equity and Debt | 6 510 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −12,42 % | |
Debt-to-Equity Ratio | −9,31 | |
Operating Profit Margin | 106,76 % | |
Current Ratio | 0,24 | |
Quick Ratio | 0,24 | |
Equity Ratio | −0,11 | |
Gross Profit Margin | 100 % |
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