KRAGERØ BYGG OG EIENDOM AS

3790 HELLE

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,79

Debt-to-Equity Ratio

5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	−7 000	142 000	158 000
Net Income	0	−159 000	2 000	9 000
Total Assets	1 710 000	1 710 000	1 666 000	1 701 000
Total Equity	252 000	252 000	411 000	409 000

Income (NOK)	2021	2020	2019
Revenue	−7 000	142 000	158 000
Expenditure	139 000	78 000	81 000
Operating Profit	−147 000	64 000	77 000
Financial Income	0	2 000	0
Financial Costs	58 000	61 000	65 000
Financial Balance	−58 000	−59 000	−65 000
Earnings Before Tax	−204 000	4 000	12 000
Tax	−45 000	2 000	3 000
Net Income	−159 000	2 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 526 000	1 526 000	1 467 000	1 438 000
Total Current Assets	184 000	184 000	199 000	263 000
Total Assets	1 710 000	1 710 000	1 666 000	1 701 000
Total Retained Equity	152 000	152 000	311 000	309 000
Total Equity	252 000	252 000	411 000	409 000
Total Long-Term Debt	1 355 000	1 355 000	1 259 000	1 260 000
Total Current Debt	103 000	103 000	−4 000	32 000
Total Equity and Debt	1 710 000	1 710 000	1 666 000	1 701 000

Cash flow (NOK)	2021	2020	2019
Sales Income	−109 000	0	0
Other Income	102 000	142 000	158 000
Revenue	−7 000	142 000	158 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	139 000	78 000	81 000
Operating Profit	−147 000	64 000	77 000
Financial Income	0	2 000	0
Financial Costs	58 000	61 000	65 000
Financial Balance	−58 000	−59 000	−65 000
Dividends	0	0	0
Net Income	−159 000	2 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	41 000	0	0
Real Eastate	1 427 000	1 427 000	1 427 000	1 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 427 000	1 427 000	1 427 000	1 427 000
Total Fiancial Fixed Assets	58 000	58 000	40 000	11 000
Total Fixed Assets	1 526 000	1 526 000	1 467 000	1 438 000
Stock	0	0	0	16 000
Total Investments	0	0	0	0
Cash, Bank	75 000	75 000	205 000	236 000
Total Current Assets	184 000	184 000	199 000	263 000
Total Assets	1 710 000	1 710 000	1 666 000	1 701 000
Total Equity	252 000	252 000	411 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 355 000	1 355 000	1 259 000	1 260 000
Creditors	−6 000	−6 000	−7 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	109 000	1 000	14 000
Total Current Debt	103 000	103 000	−4 000	32 000
Total Equity and Debt	1 710 000	1 710 000	1 666 000	1 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−63,1 %	0,49 %	2,2 %
Debt-to-Equity Ratio	5,38	5,38	3,06	3,08
Operating Profit Margin	-	2 100 %	45,07 %	48,73 %
Current Ratio	1,79	1,79	−49,75	8,22
Quick Ratio	1,79	1,79	−49,75	16,44
Equity Ratio	0,15	0,15	0,25	0,24
Gross Profit Margin	-	100 %	100 %	100 %