KRÅGELAND KRO AS

4473 KVINLOG

Finances

Share Ownership

Return on Equity

644,74 %

Current Ratio

0,06

Debt-to-Equity Ratio

−15,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	−45 000	848 000	330 000	1 289 000
Net Income	−490 000	283 000	−315 000	294 000
Total Assets	1 758 000	1 763 000	2 229 000	2 420 000
Total Equity	−76 000	414 000	−814 000	−500 000

Income (NOK)	2022	2021	2020	2019
Revenue	−45 000	848 000	330 000	1 289 000
Expenditure	515 000	391 000	657 000	849 000
Operating Profit	−560 000	458 000	−327 000	439 000
Financial Income	0	0	0	1 000
Financial Costs	68 000	88 000	77 000	63 000
Financial Balance	−68 000	−88 000	−77 000	−62 000
Earnings Before Tax	−628 000	370 000	−403 000	377 000
Tax	−138 000	87 000	−89 000	83 000
Net Income	−490 000	283 000	−315 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 717 000	1 592 000	2 103 000	2 123 000
Total Current Assets	41 000	170 000	126 000	297 000
Total Assets	1 758 000	1 763 000	2 229 000	2 420 000
Total Retained Equity	−1 541 000	−1 051 000	−1 334 000	−1 020 000
Total Equity	−76 000	414 000	−814 000	−500 000
Total Long-Term Debt	1 164 000	1 263 000	1 658 000	1 700 000
Total Current Debt	671 000	86 000	1 385 000	1 220 000
Total Equity and Debt	1 758 000	1 763 000	2 229 000	2 420 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−45 000	220 000	120 000	189 000
Other Income	0	628 000	210 000	1 099 000
Revenue	−45 000	848 000	330 000	1 289 000
Cost of Goods Sold	0	4 000	2 000	0
Salary Costs	0	1 000	11 000	21 000
Depreciation	53 000	68 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	515 000	391 000	657 000	849 000
Operating Profit	−560 000	458 000	−327 000	439 000
Financial Income	0	0	0	1 000
Financial Costs	68 000	88 000	77 000	63 000
Financial Balance	−68 000	−88 000	−77 000	−62 000
Dividends	0	0	0	0
Net Income	−490 000	283 000	−315 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	234 000	95 000	449 000	360 000
Real Eastate	1 393 000	1 446 000	1 654 000	1 762 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 393 000	1 446 000	1 654 000	1 762 000
Total Fiancial Fixed Assets	91 000	51 000	1 000	1 000
Total Fixed Assets	1 717 000	1 592 000	2 103 000	2 123 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	67 000	13 000	232 000
Total Current Assets	41 000	170 000	126 000	297 000
Total Assets	1 758 000	1 763 000	2 229 000	2 420 000
Total Equity	−76 000	414 000	−814 000	−500 000
Short-Term Group Debt	663 000	13 000	1 378 000	1 212 000
Total Long-Term Debt	1 164 000	1 263 000	1 658 000	1 700 000
Creditors	5 000	27 000	4 000	5 000
Unpaid Taxes	0	47 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	3 000	0	2 000	1 000
Total Current Debt	671 000	86 000	1 385 000	1 220 000
Total Equity and Debt	1 758 000	1 763 000	2 229 000	2 420 000

Financial indicators	2022	2021	2020	2019
Return on Equity	644,74 %	68,36 %	38,7 %	−58,8 %
Debt-to-Equity Ratio	−15,32	3,05	−2,04	−3,4
Operating Profit Margin	1 244,44 %	54,01 %	−99,09 %	34,06 %
Current Ratio	0,06	1,98	0,09	0,24
Quick Ratio	0,06	1,98	0,09	0,24
Equity Ratio	−0,04	0,23	−0,37	−0,21
Gross Profit Margin	100 %	99,53 %	99,39 %	100 %