KRAGERØ RESORT ANLEGG AS

3788 STABBESTAD

Finances

Return on Equity

14,66 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 321 000	17 183 000	11 204 000	9 711 000
Net Income	850 000	−1 876 000	−2 689 000	245 000
Total Assets	55 564 000	31 030 000	25 358 000	17 422 000
Total Equity	5 798 000	4 948 000	6 824 000	9 513 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 321 000	17 183 000	11 204 000	9 711 000
Expenditure	14 819 000	18 582 000	13 706 000	9 576 000
Operating Profit	2 501 000	−1 399 000	−2 502 000	134 000
Financial Income	0	0	4 000	112 000
Financial Costs	1 651 000	477 000	190 000	2 000
Financial Balance	−1 651 000	−477 000	−186 000	110 000
Earnings Before Tax	850 000	−1 876 000	−2 689 000	245 000
Tax	0	0	0	0
Net Income	850 000	−1 876 000	−2 689 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 356 000	26 144 000	23 508 000	11 167 000
Total Current Assets	7 208 000	4 886 000	1 850 000	6 255 000
Total Assets	55 564 000	31 030 000	25 358 000	17 422 000
Total Retained Equity	1 748 000	898 000	2 774 000	5 463 000
Total Equity	5 798 000	4 948 000	6 824 000	9 513 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 766 000	26 082 000	18 534 000	7 909 000
Total Equity and Debt	55 564 000	31 030 000	25 358 000	17 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 141 000	17 183 000	10 307 000	8 511 000
Other Income	180 000	0	897 000	1 199 000
Revenue	17 321 000	17 183 000	11 204 000	9 711 000
Cost of Goods Sold	30 000	38 000	0	0
Salary Costs	0	0	0	0
Depreciation	352 000	323 000	357 000	88 000
Impairment	0	0	0	0
Expenditure	14 819 000	18 582 000	13 706 000	9 576 000
Operating Profit	2 501 000	−1 399 000	−2 502 000	134 000
Financial Income	0	0	4 000	112 000
Financial Costs	1 651 000	477 000	190 000	2 000
Financial Balance	−1 651 000	−477 000	−186 000	110 000
Dividends	0	0	0	0
Net Income	850 000	−1 876 000	−2 689 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	100 000	100 000
Real Eastate	45 079 000	24 005 000	21 045 000	10 429 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 181 000	2 040 000	2 363 000	637 000
Total Tangible Assets	47 260 000	26 044 000	23 408 000	11 067 000
Total Fiancial Fixed Assets	996 000	0	0	0
Total Fixed Assets	48 356 000	26 144 000	23 508 000	11 167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 794 000	62 000	1 573 000	6 016 000
Total Current Assets	7 208 000	4 886 000	1 850 000	6 255 000
Total Assets	55 564 000	31 030 000	25 358 000	17 422 000
Total Equity	5 798 000	4 948 000	6 824 000	9 513 000
Short-Term Group Debt	45 052 000	22 660 000	16 706 000	2 106 000
Total Long-Term Debt	0	0	0	0
Creditors	2 558 000	723 000	1 344 000	2 491 000
Unpaid Taxes	1 054 000	952 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 102 000	1 747 000	484 000	3 312 000
Total Current Debt	49 766 000	26 082 000	18 534 000	7 909 000
Total Equity and Debt	55 564 000	31 030 000	25 358 000	17 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	−37,91 %	−39,41 %	2,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,44 %	−8,14 %	−22,33 %	1,38 %
Current Ratio	0,14	0,19	0,1	0,79
Quick Ratio	0,14	0,19	0,1	0,79
Equity Ratio	0,1	0,16	0,27	0,55
Gross Profit Margin	99,83 %	99,78 %	100 %	100 %