KRAG JØRGENSEN BOLIGPARK

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

−223,3 %

Current Ratio

0,9

Debt-to-Equity Ratio

−0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 861 000	2 727 000	1 992 000	3 208 000
Net Income	230 000	−438 000	82 000	211 000
Total Assets	250 000	96 000	316 000	588 000
Total Equity	−103 000	−333 000	105 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 861 000	2 727 000	1 992 000	3 208 000
Expenditure	2 633 000	3 164 000	1 912 000	2 999 000
Operating Profit	228 000	−438 000	80 000	209 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	0	0	0	3 000
Financial Balance	3 000	0	1 000	2 000
Earnings Before Tax	230 000	−438 000	82 000	211 000
Tax	0	0	0	0
Net Income	230 000	−438 000	82 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	250 000	96 000	316 000	588 000
Total Assets	250 000	96 000	316 000	588 000
Total Retained Equity	−103 000	−333 000	105 000	24 000
Total Equity	−103 000	−333 000	105 000	24 000
Total Long-Term Debt	75 000	75 000	75 000	380 000
Total Current Debt	278 000	354 000	136 000	185 000
Total Equity and Debt	250 000	96 000	316 000	588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 861 000	2 727 000	1 992 000	3 208 000
Revenue	2 861 000	2 727 000	1 992 000	3 208 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 633 000	3 164 000	1 912 000	2 999 000
Operating Profit	228 000	−438 000	80 000	209 000
Financial Income	3 000	0	1 000	5 000
Financial Costs	0	0	0	3 000
Financial Balance	3 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	230 000	−438 000	82 000	211 000

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	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	37 000	282 000	537 000
Total Current Assets	250 000	96 000	316 000	588 000
Total Assets	250 000	96 000	316 000	588 000
Total Equity	−103 000	−333 000	105 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	75 000	75 000	75 000	380 000
Creditors	229 000	319 000	107 000	158 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	47 000	33 000	27 000	25 000
Total Current Debt	278 000	354 000	136 000	185 000
Total Equity and Debt	250 000	96 000	316 000	588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−223,3 %	131,53 %	78,1 %	879,17 %
Debt-to-Equity Ratio	−0,73	−0,23	0,71	15,83
Operating Profit Margin	7,97 %	−16,06 %	4,02 %	6,51 %
Current Ratio	0,9	0,27	2,32	3,18
Quick Ratio	0,9	0,27	2,32	3,18
Equity Ratio	−0,41	−3,47	0,33	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %