ØSTRE KRAGSKOGEN SAMEIE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

3,2

Debt-to-Equity Ratio

−1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 677 000	12 136 000	11 868 000	11 711 000
Net Income	−1 097 000	−6 706 000	−11 284 000	−3 160 000
Total Assets	6 202 000	9 666 000	19 527 000	12 028 000
Total Equity	−39 353 000	−38 261 000	−31 555 000	−20 272 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 677 000	12 136 000	11 868 000	11 711 000
Expenditure	11 843 000	17 281 000	21 780 000	14 216 000
Operating Profit	833 000	−5 146 000	−9 913 000	−2 506 000
Financial Income	90 000	67 000	155 000	134 000
Financial Costs	2 020 000	1 627 000	1 526 000	789 000
Financial Balance	−1 930 000	−1 560 000	−1 371 000	−655 000
Earnings Before Tax	−1 097 000	−6 706 000	−11 284 000	−3 160 000
Tax	0	0	0	0
Net Income	−1 097 000	−6 706 000	−11 284 000	−3 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 000	127 000	127 000	127 000
Total Current Assets	6 076 000	9 539 000	19 400 000	11 901 000
Total Assets	6 202 000	9 666 000	19 527 000	12 028 000
Total Retained Equity	−39 353 000	−38 261 000	−31 555 000	−20 272 000
Total Equity	−39 353 000	−38 261 000	−31 555 000	−20 272 000
Total Long-Term Debt	43 657 000	45 771 000	47 938 000	29 944 000
Total Current Debt	1 899 000	2 155 000	3 144 000	2 355 000
Total Equity and Debt	6 202 000	9 666 000	19 527 000	12 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 315 000	11 928 000	11 617 000	11 275 000
Other Income	362 000	207 000	250 000	436 000
Revenue	12 677 000	12 136 000	11 868 000	11 711 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 233 000	1 079 000	1 317 000	1 031 000
Depreciation	0	0	0	106 000
Impairment	0	0	0	0
Expenditure	11 843 000	17 281 000	21 780 000	14 216 000
Operating Profit	833 000	−5 146 000	−9 913 000	−2 506 000
Financial Income	90 000	67 000	155 000	134 000
Financial Costs	2 020 000	1 627 000	1 526 000	789 000
Financial Balance	−1 930 000	−1 560 000	−1 371 000	−655 000
Dividends	0	0	0	0
Net Income	−1 097 000	−6 706 000	−11 284 000	−3 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 000	127 000	127 000	127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	127 000	127 000	127 000	127 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 000	127 000	127 000	127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 626 000	8 082 000	17 865 000	10 636 000
Total Current Assets	6 076 000	9 539 000	19 400 000	11 901 000
Total Assets	6 202 000	9 666 000	19 527 000	12 028 000
Total Equity	−39 353 000	−38 261 000	−31 555 000	−20 272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 657 000	45 771 000	47 938 000	29 944 000
Creditors	345 000	634 000	1 911 000	1 254 000
Unpaid Taxes	65 000	61 000	52 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 489 000	1 460 000	1 181 000	1 046 000
Total Current Debt	1 899 000	2 155 000	3 144 000	2 355 000
Total Equity and Debt	6 202 000	9 666 000	19 527 000	12 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	17,53 %	35,76 %	15,59 %
Debt-to-Equity Ratio	−1,11	−1,2	−1,52	−1,48
Operating Profit Margin	6,57 %	−42,4 %	−83,53 %	−21,4 %
Current Ratio	3,2	4,43	6,17	5,05
Quick Ratio	3,2	4,43	6,17	5,05
Equity Ratio	−6,35	−3,96	−1,62	−1,69
Gross Profit Margin	100 %	100 %	100 %	100 %