SAMEIET KRAGERØ GOLF & SPA RESORT III

0153 OSLO

Finances

Share Ownership

Return on Equity

−17,76 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 746 000	2 943 000	2 397 000	2 534 000
Net Income	−152 000	−105 000	343 000	−29 000
Total Assets	1 348 000	1 941 000	1 607 000	1 104 000
Total Equity	856 000	1 008 000	1 113 000	770 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 746 000	2 943 000	2 397 000	2 534 000
Expenditure	3 906 000	3 052 000	2 066 000	2 563 000
Operating Profit	−161 000	−109 000	332 000	−29 000
Financial Income	9 000	4 000	11 000	0
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	11 000	0
Earnings Before Tax	−152 000	−105 000	343 000	−29 000
Tax	0	0	0	0
Net Income	−152 000	−105 000	343 000	−29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 348 000	1 941 000	1 607 000	1 104 000
Total Assets	1 348 000	1 941 000	1 607 000	1 104 000
Total Retained Equity	856 000	1 008 000	1 113 000	770 000
Total Equity	856 000	1 008 000	1 113 000	770 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	492 000	932 000	493 000	333 000
Total Equity and Debt	1 348 000	1 941 000	1 607 000	1 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 746 000	2 941 000	2 397 000	2 534 000
Other Income	0	2 000	0	0
Revenue	3 746 000	2 943 000	2 397 000	2 534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	156 000	154 000	149 000	143 000
Depreciation	170 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 906 000	3 052 000	2 066 000	2 563 000
Operating Profit	−161 000	−109 000	332 000	−29 000
Financial Income	9 000	4 000	11 000	0
Financial Costs	0	0	0	0
Financial Balance	9 000	4 000	11 000	0
Dividends	0	0	0	0
Net Income	−152 000	−105 000	343 000	−29 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	20 000	17 000	11 000	0
Total Investments	0	0	0	0
Cash, Bank	975 000	1 671 000	1 271 000	1 088 000
Total Current Assets	1 348 000	1 941 000	1 607 000	1 104 000
Total Assets	1 348 000	1 941 000	1 607 000	1 104 000
Total Equity	856 000	1 008 000	1 113 000	770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	125 000	172 000	172 000	116 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	367 000	760 000	321 000	217 000
Total Current Debt	492 000	932 000	493 000	333 000
Total Equity and Debt	1 348 000	1 941 000	1 607 000	1 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,76 %	−10,42 %	30,82 %	−3,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,3 %	−3,7 %	13,85 %	−1,14 %
Current Ratio	2,74	2,08	3,26	3,32
Quick Ratio	2,86	2,12	3,33	3,32
Equity Ratio	0,64	0,52	0,69	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

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