NORDRE KRAGSKOGEN BOLIGSAMEIE

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

78,79 %

Current Ratio

1,68

Debt-to-Equity Ratio

−3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 458 000	1 556 000	1 363 000
Net Income	−1 196 000	−71 000	274 000	18 000
Total Assets	4 642 000	5 764 000	5 070 000	4 966 000
Total Equity	−1 518 000	−322 000	−251 000	−525 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 496 000	1 458 000	1 556 000	1 363 000
Expenditure	2 417 000	1 467 000	1 224 000	1 306 000
Operating Profit	−922 000	−10 000	331 000	57 000
Financial Income	9 000	142 000	143 000	155 000
Financial Costs	283 000	204 000	199 000	194 000
Financial Balance	−274 000	−62 000	−56 000	−39 000
Earnings Before Tax	−1 196 000	−71 000	274 000	18 000
Tax	0	0	0	0
Net Income	−1 196 000	−71 000	274 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 945 000	3 945 000	4 074 000	4 202 000
Total Current Assets	697 000	1 820 000	996 000	763 000
Total Assets	4 642 000	5 764 000	5 070 000	4 966 000
Total Retained Equity	−1 518 000	−322 000	−251 000	−525 000
Total Equity	−1 518 000	−322 000	−251 000	−525 000
Total Long-Term Debt	5 745 000	5 926 000	5 194 000	5 356 000
Total Current Debt	415 000	161 000	127 000	135 000
Total Equity and Debt	4 642 000	5 764 000	5 070 000	4 966 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 433 000	1 433 000	1 433 000	1 346 000
Other Income	63 000	25 000	123 000	17 000
Revenue	1 496 000	1 458 000	1 556 000	1 363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	68 000	68 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 417 000	1 467 000	1 224 000	1 306 000
Operating Profit	−922 000	−10 000	331 000	57 000
Financial Income	9 000	142 000	143 000	155 000
Financial Costs	283 000	204 000	199 000	194 000
Financial Balance	−274 000	−62 000	−56 000	−39 000
Dividends	0	0	0	0
Net Income	−1 196 000	−71 000	274 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 945 000	3 945 000	4 074 000	4 202 000
Total Fixed Assets	3 945 000	3 945 000	4 074 000	4 202 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	1 617 000	763 000	582 000
Total Current Assets	697 000	1 820 000	996 000	763 000
Total Assets	4 642 000	5 764 000	5 070 000	4 966 000
Total Equity	−1 518 000	−322 000	−251 000	−525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 745 000	5 926 000	5 194 000	5 356 000
Creditors	140 000	151 000	124 000	120 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	275 000	10 000	3 000	15 000
Total Current Debt	415 000	161 000	127 000	135 000
Total Equity and Debt	4 642 000	5 764 000	5 070 000	4 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,79 %	22,05 %	−109,16 %	−3,43 %
Debt-to-Equity Ratio	−3,78	−18,4	−20,69	−10,2
Operating Profit Margin	−61,63 %	−0,69 %	21,27 %	4,18 %
Current Ratio	1,68	11,3	7,84	5,65
Quick Ratio	1,68	11,3	7,84	5,65
Equity Ratio	−0,33	−0,06	−0,05	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %

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