KRAGERØ RESORT DRIFT AS

3788 STABBESTAD

Finances

Return on Equity

85,08 %

Current Ratio

0,67

Debt-to-Equity Ratio

−1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 679 000	107 131 000	70 178 000	62 371 000
Net Income	−7 099 000	710 000	−3 191 000	−665 000
Total Assets	20 081 000	17 969 000	13 402 000	13 433 000
Total Equity	−8 344 000	−1 245 000	−1 955 000	1 235 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 679 000	107 131 000	70 178 000	62 371 000
Expenditure	120 454 000	106 439 000	73 329 000	62 820 000
Operating Profit	−6 777 000	693 000	−3 152 000	−449 000
Financial Income	51 000	27 000	14 000	23 000
Financial Costs	374 000	9 000	53 000	239 000
Financial Balance	−323 000	18 000	−39 000	−216 000
Earnings Before Tax	−7 099 000	710 000	−3 191 000	−665 000
Tax	0	0	0	0
Net Income	−7 099 000	710 000	−3 191 000	−665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 186 000	8 580 000	7 030 000	3 841 000
Total Current Assets	10 895 000	9 389 000	6 373 000	9 592 000
Total Assets	20 081 000	17 969 000	13 402 000	13 433 000
Total Retained Equity	−32 128 000	−25 029 000	−25 739 000	−22 548 000
Total Equity	−8 344 000	−1 245 000	−1 955 000	1 235 000
Total Long-Term Debt	12 192 000	0	1 759 000	1 242 000
Total Current Debt	16 233 000	19 214 000	13 599 000	10 956 000
Total Equity and Debt	20 081 000	17 969 000	13 402 000	13 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 470 000	99 904 000	66 015 000	58 854 000
Other Income	11 209 000	7 227 000	4 163 000	3 516 000
Revenue	113 679 000	107 131 000	70 178 000	62 371 000
Cost of Goods Sold	24 638 000	21 011 000	12 083 000	9 394 000
Salary Costs	52 916 000	46 745 000	32 604 000	29 447 000
Depreciation	3 284 000	2 617 000	1 822 000	582 000
Impairment	0	0	0	0
Expenditure	120 454 000	106 439 000	73 329 000	62 820 000
Operating Profit	−6 777 000	693 000	−3 152 000	−449 000
Financial Income	51 000	27 000	14 000	23 000
Financial Costs	374 000	9 000	53 000	239 000
Financial Balance	−323 000	18 000	−39 000	−216 000
Dividends	0	0	0	0
Net Income	−7 099 000	710 000	−3 191 000	−665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 186 000	8 580 000	7 030 000	3 829 000
Total Tangible Assets	9 186 000	8 580 000	7 030 000	3 841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 186 000	8 580 000	7 030 000	3 841 000
Stock	3 357 000	3 173 000	2 056 000	1 522 000
Total Investments	0	0	0	0
Cash, Bank	5 677 000	4 132 000	2 839 000	2 378 000
Total Current Assets	10 895 000	9 389 000	6 373 000	9 592 000
Total Assets	20 081 000	17 969 000	13 402 000	13 433 000
Total Equity	−8 344 000	−1 245 000	−1 955 000	1 235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 192 000	0	1 759 000	1 242 000
Creditors	3 778 000	6 385 000	1 137 000	2 057 000
Unpaid Taxes	3 284 000	2 940 000	2 379 000	2 027 000
Dividends	0	0	0	0
Other Current Debt	9 171 000	9 889 000	10 083 000	6 871 000
Total Current Debt	16 233 000	19 214 000	13 599 000	10 956 000
Total Equity and Debt	20 081 000	17 969 000	13 402 000	13 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,08 %	−57,03 %	163,22 %	−53,85 %
Debt-to-Equity Ratio	−1,46	−0	−0,9	1,01
Operating Profit Margin	−5,96 %	0,65 %	−4,49 %	−0,72 %
Current Ratio	0,67	0,49	0,47	0,88
Quick Ratio	0,85	0,59	0,55	1,02
Equity Ratio	−0,42	−0,07	−0,15	0,09
Gross Profit Margin	78,33 %	80,39 %	82,78 %	84,94 %