SAMEIET KRAGERØ GOLF OG SPA RESORT I

0153 OSLO

Finances

Share Ownership

Return on Equity

572,59 %

Current Ratio

1,26

Debt-to-Equity Ratio

17,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 001 000	1 004 000	1 003 000
Net Income	3 802 000	4 940 000	2 563 000	6 054 000
Total Assets	15 172 000	20 126 000	23 924 000	25 773 000
Total Equity	664 000	767 000	899 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 186 000	1 001 000	1 004 000	1 003 000
Expenditure	1 310 000	1 141 000	966 000	1 034 000
Operating Profit	−124 000	−139 000	38 000	−31 000
Financial Income	20 000	7 000	14 000	13 000
Financial Costs	0	0	0	0
Financial Balance	20 000	7 000	14 000	13 000
Earnings Before Tax	−103 000	−132 000	52 000	−18 000
Tax	0	0	0	0
Net Income	3 802 000	4 940 000	2 563 000	6 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 914 000	15 820 000	20 892 000	23 403 000
Total Current Assets	3 258 000	4 307 000	3 033 000	2 370 000
Total Assets	15 172 000	20 126 000	23 924 000	25 773 000
Total Retained Equity	664 000	767 000	899 000	847 000
Total Equity	664 000	767 000	899 000	847 000
Total Long-Term Debt	11 914 000	15 820 000	20 892 000	23 403 000
Total Current Debt	2 595 000	3 540 000	2 134 000	1 523 000
Total Equity and Debt	15 172 000	20 126 000	23 924 000	25 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 186 000	1 001 000	1 001 000	1 001 000
Other Income	0	0	2 000	2 000
Revenue	1 186 000	1 001 000	1 004 000	1 003 000
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	1 310 000	1 141 000	966 000	1 034 000
Operating Profit	−124 000	−139 000	38 000	−31 000
Financial Income	20 000	7 000	14 000	13 000
Financial Costs	0	0	0	0
Financial Balance	20 000	7 000	14 000	13 000
Dividends	0	0	0	0
Net Income	3 802 000	4 940 000	2 563 000	6 054 000

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	11 914 000	15 820 000	20 892 000	23 403 000
Total Fixed Assets	11 914 000	15 820 000	20 892 000	23 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 461 000	3 145 000	2 363 000	1 748 000
Total Current Assets	3 258 000	4 307 000	3 033 000	2 370 000
Total Assets	15 172 000	20 126 000	23 924 000	25 773 000
Total Equity	664 000	767 000	899 000	847 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 914 000	15 820 000	20 892 000	23 403 000
Creditors	64 000	114 000	48 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 531 000	3 426 000	2 086 000	1 483 000
Total Current Debt	2 595 000	3 540 000	2 134 000	1 523 000
Total Equity and Debt	15 172 000	20 126 000	23 924 000	25 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	572,59 %	644,07 %	285,09 %	714,76 %
Debt-to-Equity Ratio	17,94	20,63	23,24	27,63
Operating Profit Margin	−10,46 %	−13,89 %	3,78 %	−3,09 %
Current Ratio	1,26	1,22	1,42	1,56
Quick Ratio	1,26	1,22	1,42	1,56
Equity Ratio	0,04	0,04	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %

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