PÅL KRUGER INVEST AS

8340 STAMSUND

Finances

Return on Equity

−9,37 %

Current Ratio

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	237 000	243 000	183 000	120 000
Net Income	−467 000	−4 863 000	4 955 000	−117 000
Total Assets	8 147 000	8 489 000	13 349 000	10 414 000
Total Equity	4 982 000	5 703 000	11 066 000	7 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	237 000	243 000	183 000	120 000
Expenditure	727 000	6 333 000	385 000	465 000
Operating Profit	−490 000	−6 090 000	−202 000	−345 000
Financial Income	1 000	1 000	5 396 000	256 000
Financial Costs	181 000	146 000	178 000	60 000
Financial Balance	−180 000	−145 000	5 218 000	196 000
Earnings Before Tax	−670 000	−6 234 000	5 016 000	−150 000
Tax	−203 000	−1 372 000	61 000	−33 000
Net Income	−467 000	−4 863 000	4 955 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 139 000	8 481 000	12 608 000	10 374 000
Total Current Assets	9 000	8 000	741 000	41 000
Total Assets	8 147 000	8 489 000	13 349 000	10 414 000
Total Retained Equity	4 539 000	5 260 000	10 623 000	6 868 000
Total Equity	4 982 000	5 703 000	11 066 000	7 311 000
Total Long-Term Debt	992 000	665 000	2 037 000	1 976 000
Total Current Debt	2 174 000	2 120 000	245 000	1 127 000
Total Equity and Debt	8 147 000	8 489 000	13 349 000	10 414 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	157 000	243 000	183 000	120 000
Other Income	80 000	0	0	0
Revenue	237 000	243 000	183 000	120 000
Cost of Goods Sold	0	122 000	62 000	0
Salary Costs	0	0	10 000	118 000
Depreciation	77 000	71 000	68 000	69 000
Impairment	0	0	0	0
Expenditure	727 000	6 333 000	385 000	465 000
Operating Profit	−490 000	−6 090 000	−202 000	−345 000
Financial Income	1 000	1 000	5 396 000	256 000
Financial Costs	181 000	146 000	178 000	60 000
Financial Balance	−180 000	−145 000	5 218 000	196 000
Dividends	0	0	0	0
Net Income	−467 000	−4 863 000	4 955 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	655 000	58 000	85 000	112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	262 000	226 000	245 000	286 000
Total Tangible Assets	916 000	284 000	330 000	398 000
Total Fiancial Fixed Assets	7 222 000	8 197 000	12 278 000	9 976 000
Total Fixed Assets	8 139 000	8 481 000	12 608 000	10 374 000
Stock	0	0	0	0
Total Investments	5 000	5 000	5 000	21 000
Cash, Bank	4 000	3 000	113 000	15 000
Total Current Assets	9 000	8 000	741 000	41 000
Total Assets	8 147 000	8 489 000	13 349 000	10 414 000
Total Equity	4 982 000	5 703 000	11 066 000	7 311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	992 000	665 000	2 037 000	1 976 000
Creditors	118 000	33 000	23 000	38 000
Unpaid Taxes	26 000	24 000	30 000	21 000
Dividends	0	0	0	0
Other Current Debt	29 000	29 000	193 000	142 000
Total Current Debt	2 174 000	2 120 000	245 000	1 127 000
Total Equity and Debt	8 147 000	8 489 000	13 349 000	10 414 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,37 %	−85,27 %	44,78 %	−1,6 %
Debt-to-Equity Ratio	0,2	0,12	0,18	0,27
Operating Profit Margin	−206,75 %	−2 506,17 %	−110,38 %	−287,5 %
Current Ratio	0	0	3,02	0,04
Quick Ratio	0	0	3,02	0,04
Equity Ratio	0,61	0,67	0,83	0,7
Gross Profit Margin	100 %	49,79 %	66,12 %	100 %