POSTHUSGÅRDEN KRAGERØ AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

18,01 %

Current Ratio

1,85

Debt-to-Equity Ratio

−8,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	544 000	539 000	453 000	90 000
Net Income	−217 000	−199 000	−247 000	−425 000
Total Assets	9 617 000	9 827 000	10 169 000	11 148 000
Total Equity	−1 205 000	−989 000	−790 000	−543 000

Income (NOK)	2022	2021	2020	2019
Revenue	544 000	539 000	453 000	90 000
Expenditure	533 000	559 000	492 000	464 000
Operating Profit	10 000	−20 000	−39 000	−374 000
Financial Income	0	0	5 000	9 000
Financial Costs	227 000	179 000	213 000	60 000
Financial Balance	−227 000	−179 000	−208 000	−51 000
Earnings Before Tax	−217 000	−199 000	−247 000	−425 000
Tax	0	0	0	0
Net Income	−217 000	−199 000	−247 000	−425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 580 000	9 795 000	10 009 000	8 933 000
Total Current Assets	37 000	32 000	160 000	2 215 000
Total Assets	9 617 000	9 827 000	10 169 000	11 148 000
Total Retained Equity	−1 305 000	−1 089 000	−890 000	−643 000
Total Equity	−1 205 000	−989 000	−790 000	−543 000
Total Long-Term Debt	10 803 000	10 764 000	10 937 000	10 963 000
Total Current Debt	20 000	51 000	21 000	728 000
Total Equity and Debt	9 617 000	9 827 000	10 169 000	11 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	544 000	539 000	453 000	90 000
Other Income	0	0	0	0
Revenue	544 000	539 000	453 000	90 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	38 000	13 000	141 000
Depreciation	214 000	214 000	191 000	22 000
Impairment	0	0	0	0
Expenditure	533 000	559 000	492 000	464 000
Operating Profit	10 000	−20 000	−39 000	−374 000
Financial Income	0	0	5 000	9 000
Financial Costs	227 000	179 000	213 000	60 000
Financial Balance	−227 000	−179 000	−208 000	−51 000
Dividends	0	0	0	0
Net Income	−217 000	−199 000	−247 000	−425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 485 000	9 700 000	9 914 000	8 840 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 485 000	9 700 000	9 914 000	8 840 000
Total Fiancial Fixed Assets	95 000	95 000	95 000	93 000
Total Fixed Assets	9 580 000	9 795 000	10 009 000	8 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	32 000	80 000	1 557 000
Total Current Assets	37 000	32 000	160 000	2 215 000
Total Assets	9 617 000	9 827 000	10 169 000	11 148 000
Total Equity	−1 205 000	−989 000	−790 000	−543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 803 000	10 764 000	10 937 000	10 963 000
Creditors	12 000	21 000	20 000	713 000
Unpaid Taxes	8 000	26 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	4 000	1 000	15 000
Total Current Debt	20 000	51 000	21 000	728 000
Total Equity and Debt	9 617 000	9 827 000	10 169 000	11 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,01 %	20,12 %	31,27 %	78,27 %
Debt-to-Equity Ratio	−8,97	−10,88	−13,84	−20,19
Operating Profit Margin	1,84 %	−3,71 %	−8,61 %	−415,56 %
Current Ratio	1,85	0,63	7,62	3,04
Quick Ratio	1,85	0,63	7,62	3,04
Equity Ratio	−0,13	−0,1	−0,08	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %