SAMEIET KRAGERØ GOLF OG SPA RESORT II

0153 OSLO

Finances

Share Ownership

Return on Equity

536,05 %

Current Ratio

1,35

Debt-to-Equity Ratio

22,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	700 000	737 000	700 000
Net Income	2 766 000	1 960 000	1 964 000	2 118 000
Total Assets	13 336 000	16 635 000	18 058 000	19 507 000
Total Equity	516 000	590 000	634 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	700 000	737 000	700 000
Expenditure	847 000	748 000	665 000	651 000
Operating Profit	−88 000	−47 000	72 000	49 000
Financial Income	13 000	4 000	5 000	10 000
Financial Costs	0	0	0	0
Financial Balance	13 000	4 000	5 000	10 000
Earnings Before Tax	−75 000	−43 000	77 000	59 000
Tax	0	0	0	0
Net Income	2 766 000	1 960 000	1 964 000	2 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 368 000	14 208 000	16 212 000	18 099 000
Total Current Assets	1 968 000	2 427 000	1 847 000	1 408 000
Total Assets	13 336 000	16 635 000	18 058 000	19 507 000
Total Retained Equity	516 000	590 000	634 000	557 000
Total Equity	516 000	590 000	634 000	557 000
Total Long-Term Debt	11 368 000	14 208 000	16 212 000	18 099 000
Total Current Debt	1 453 000	1 836 000	1 213 000	851 000
Total Equity and Debt	13 336 000	16 635 000	18 058 000	19 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	760 000	700 000	700 000	700 000
Other Income	0	0	37 000	0
Revenue	760 000	700 000	737 000	700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	143 000	154 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	847 000	748 000	665 000	651 000
Operating Profit	−88 000	−47 000	72 000	49 000
Financial Income	13 000	4 000	5 000	10 000
Financial Costs	0	0	0	0
Financial Balance	13 000	4 000	5 000	10 000
Dividends	0	0	0	0
Net Income	2 766 000	1 960 000	1 964 000	2 118 000

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	11 368 000	14 208 000	16 212 000	18 099 000
Total Fixed Assets	11 368 000	14 208 000	16 212 000	18 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 579 000	1 798 000	1 503 000	1 060 000
Total Current Assets	1 968 000	2 427 000	1 847 000	1 408 000
Total Assets	13 336 000	16 635 000	18 058 000	19 507 000
Total Equity	516 000	590 000	634 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 368 000	14 208 000	16 212 000	18 099 000
Creditors	47 000	26 000	28 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 405 000	1 811 000	1 185 000	823 000
Total Current Debt	1 453 000	1 836 000	1 213 000	851 000
Total Equity and Debt	13 336 000	16 635 000	18 058 000	19 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	536,05 %	332,2 %	309,78 %	380,25 %
Debt-to-Equity Ratio	22,03	24,08	25,57	32,49
Operating Profit Margin	−11,58 %	−6,71 %	9,77 %	7 %
Current Ratio	1,35	1,32	1,52	1,65
Quick Ratio	1,35	1,32	1,52	1,65
Equity Ratio	0,04	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %

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