KRAGERØ SPORTELL OG APARTMENTS AS

3770 KRAGERØ

Finances

Return on Equity

−33,17 %

Current Ratio

1,32

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 352 000	16 670 000	13 159 000	16 650 000
Net Income	−347 000	265 000	65 000	−205 000
Total Assets	5 902 000	6 560 000	3 366 000	2 851 000
Total Equity	1 046 000	1 393 000	1 129 000	1 064 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 352 000	16 670 000	13 159 000	16 650 000
Expenditure	18 659 000	16 270 000	13 038 000	16 896 000
Operating Profit	−306 000	399 000	121 000	−245 000
Financial Income	11 000	4 000	4 000	4 000
Financial Costs	149 000	63 000	42 000	19 000
Financial Balance	−138 000	−59 000	−38 000	−15 000
Earnings Before Tax	−445 000	340 000	83 000	−260 000
Tax	−98 000	75 000	18 000	−56 000
Net Income	−347 000	265 000	65 000	−205 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 166 000	4 059 000	2 054 000	1 836 000
Total Current Assets	2 736 000	2 501 000	1 312 000	1 015 000
Total Assets	5 902 000	6 560 000	3 366 000	2 851 000
Total Retained Equity	946 000	1 293 000	1 029 000	964 000
Total Equity	1 046 000	1 393 000	1 129 000	1 064 000
Total Long-Term Debt	2 789 000	2 642 000	1 041 000	0
Total Current Debt	2 067 000	2 525 000	1 196 000	1 787 000
Total Equity and Debt	5 902 000	6 560 000	3 366 000	2 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 212 000	16 603 000	13 125 000	16 634 000
Other Income	140 000	67 000	34 000	17 000
Revenue	18 352 000	16 670 000	13 159 000	16 650 000
Cost of Goods Sold	1 313 000	1 104 000	711 000	1 362 000
Salary Costs	9 950 000	7 953 000	6 871 000	8 002 000
Depreciation	584 000	446 000	456 000	597 000
Impairment	0	0	0	0
Expenditure	18 659 000	16 270 000	13 038 000	16 896 000
Operating Profit	−306 000	399 000	121 000	−245 000
Financial Income	11 000	4 000	4 000	4 000
Financial Costs	149 000	63 000	42 000	19 000
Financial Balance	−138 000	−59 000	−38 000	−15 000
Dividends	0	0	0	0
Net Income	−347 000	265 000	65 000	−205 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	82 000	138 000	156 000
Real Eastate	24 000	27 000	146 000	162 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 038 000	1 346 000	1 347 000	919 000
Total Tangible Assets	2 986 000	2 435 000	1 916 000	1 661 000
Total Fiancial Fixed Assets	0	1 542 000	0	19 000
Total Fixed Assets	3 166 000	4 059 000	2 054 000	1 836 000
Stock	32 000	6 000	19 000	19 000
Total Investments	0	0	0	0
Cash, Bank	213 000	1 395 000	800 000	291 000
Total Current Assets	2 736 000	2 501 000	1 312 000	1 015 000
Total Assets	5 902 000	6 560 000	3 366 000	2 851 000
Total Equity	1 046 000	1 393 000	1 129 000	1 064 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 789 000	2 642 000	1 041 000	0
Creditors	357 000	591 000	44 000	205 000
Unpaid Taxes	884 000	851 000	559 000	928 000
Dividends	0	0	0	0
Other Current Debt	785 000	1 064 000	594 000	654 000
Total Current Debt	2 067 000	2 525 000	1 196 000	1 787 000
Total Equity and Debt	5 902 000	6 560 000	3 366 000	2 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,17 %	19,02 %	5,76 %	−19,27 %
Debt-to-Equity Ratio	2,67	1,9	0,92	0
Operating Profit Margin	−1,67 %	2,39 %	0,92 %	−1,47 %
Current Ratio	1,32	0,99	1,1	0,57
Quick Ratio	1,34	0,99	1,11	0,57
Equity Ratio	0,18	0,21	0,34	0,37
Gross Profit Margin	92,85 %	93,38 %	94,6 %	91,82 %