KRAGERØ RESORT UTVIKLING AS

3788 STABBESTAD

Finances

Return on Equity

0,72 %

Current Ratio

167,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 800 000
Net Income	193 000	661 000	−123 000	−172 000
Total Assets	26 703 000	26 514 000	25 827 000	25 950 000
Total Equity	26 681 000	26 488 000	25 827 000	25 950 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 800 000
Expenditure	22 000	34 000	143 000	3 940 000
Operating Profit	−22 000	−34 000	−143 000	−140 000
Financial Income	221 000	704 000	31 000	10 000
Financial Costs	6 000	10 000	11 000	41 000
Financial Balance	215 000	694 000	20 000	−31 000
Earnings Before Tax	193 000	661 000	−123 000	−172 000
Tax	0	0	0	0
Net Income	193 000	661 000	−123 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 024 000	23 024 000	25 811 000	25 946 000
Total Current Assets	3 679 000	3 490 000	16 000	4 000
Total Assets	26 703 000	26 514 000	25 827 000	25 950 000
Total Retained Equity	23 638 000	23 444 000	22 784 000	22 906 000
Total Equity	26 681 000	26 488 000	25 827 000	25 950 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	26 000	0	0
Total Equity and Debt	26 703 000	26 514 000	25 827 000	25 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 800 000
Other Income	0	0	0	0
Revenue	0	0	0	3 800 000
Cost of Goods Sold	0	0	37 000	3 812 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 000	34 000	143 000	3 940 000
Operating Profit	−22 000	−34 000	−143 000	−140 000
Financial Income	221 000	704 000	31 000	10 000
Financial Costs	6 000	10 000	11 000	41 000
Financial Balance	215 000	694 000	20 000	−31 000
Dividends	0	0	0	0
Net Income	193 000	661 000	−123 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 992 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	1 992 000
Total Fiancial Fixed Assets	23 024 000	23 024 000	25 811 000	23 954 000
Total Fixed Assets	23 024 000	23 024 000	25 811 000	25 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	4 000	16 000	2 000
Total Current Assets	3 679 000	3 490 000	16 000	4 000
Total Assets	26 703 000	26 514 000	25 827 000	25 950 000
Total Equity	26 681 000	26 488 000	25 827 000	25 950 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	26 000	0	0
Total Current Debt	22 000	26 000	0	0
Total Equity and Debt	26 703 000	26 514 000	25 827 000	25 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,72 %	2,5 %	−0,48 %	−0,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−3,68 %
Current Ratio	167,23	134,23	-	-
Quick Ratio	167,23	134,23	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	−0,32 %