KRAGERØ KOMMUNALE BOLIGSTIFTELSE

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

4,19 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 576 000	18 953 000	18 613 000	18 255 000
Net Income	2 103 000	1 298 000	1 403 000	−75 000
Total Assets	90 771 000	91 572 000	96 027 000	100 708 000
Total Equity	50 176 000	48 072 000	46 775 000	45 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 576 000	18 953 000	18 613 000	18 255 000
Expenditure	16 115 000	16 837 000	16 148 000	16 829 000
Operating Profit	3 462 000	2 116 000	2 465 000	1 425 000
Financial Income	20 000	13 000	30 000	20 000
Financial Costs	1 379 000	831 000	1 091 000	1 520 000
Financial Balance	−1 359 000	−818 000	−1 061 000	−1 500 000
Earnings Before Tax	2 103 000	1 298 000	1 403 000	−75 000
Tax	0	0	0	0
Net Income	2 103 000	1 298 000	1 403 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 188 000	90 021 000	94 422 000	97 838 000
Total Current Assets	4 583 000	1 551 000	1 605 000	2 870 000
Total Assets	90 771 000	91 572 000	96 027 000	100 708 000
Total Retained Equity	49 976 000	47 872 000	0	45 172 000
Total Equity	50 176 000	48 072 000	46 775 000	45 372 000
Total Long-Term Debt	38 002 000	42 155 000	47 562 000	52 922 000
Total Current Debt	2 593 000	1 344 000	1 690 000	2 415 000
Total Equity and Debt	90 771 000	91 572 000	96 027 000	100 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	18 590 000	18 251 000
Other Income	19 576 000	18 953 000	23 000	4 000
Revenue	19 576 000	18 953 000	18 613 000	18 255 000
Cost of Goods Sold	3 000	2 000	0	0
Salary Costs	103 000	84 000	60 000	60 000
Depreciation	3 856 000	3 901 000	3 912 000	3 912 000
Impairment	0	0	0	0
Expenditure	16 115 000	16 837 000	16 148 000	16 829 000
Operating Profit	3 462 000	2 116 000	2 465 000	1 425 000
Financial Income	20 000	13 000	30 000	20 000
Financial Costs	1 379 000	831 000	1 091 000	1 520 000
Financial Balance	−1 359 000	−818 000	−1 061 000	−1 500 000
Dividends	0	0	0	0
Net Income	2 103 000	1 298 000	1 403 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 188 000	90 021 000	82 220 000	97 445 000
Machinery and Plant Facilities	0	0	11 431 000	393 000
Fixtures	0	0	241 000	0
Total Tangible Assets	86 188 000	90 021 000	93 892 000	97 838 000
Total Fiancial Fixed Assets	0	0	530 000	0
Total Fixed Assets	86 188 000	90 021 000	94 422 000	97 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 088 000	1 312 000	1 130 000	284 000
Total Current Assets	4 583 000	1 551 000	1 605 000	2 870 000
Total Assets	90 771 000	91 572 000	96 027 000	100 708 000
Total Equity	50 176 000	48 072 000	46 775 000	45 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 002 000	42 155 000	47 562 000	52 922 000
Creditors	1 130 000	688 000	290 000	1 950 000
Unpaid Taxes	−83 000	114 000	345 000	197 000
Dividends	0	0	0	0
Other Current Debt	1 546 000	543 000	1 055 000	268 000
Total Current Debt	2 593 000	1 344 000	1 690 000	2 415 000
Total Equity and Debt	90 771 000	91 572 000	96 027 000	100 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,19 %	2,7 %	3 %	−0,17 %
Debt-to-Equity Ratio	0,76	0,88	1,02	1,17
Operating Profit Margin	17,68 %	11,16 %	13,24 %	7,81 %
Current Ratio	1,77	1,15	0,95	1,19
Quick Ratio	1,77	1,15	0,95	1,19
Equity Ratio	0,55	0,52	0,49	0,45
Gross Profit Margin	99,98 %	99,99 %	100 %	100 %