KRAGERØ RESORT AS

3788 STABBESTAD

Finances

Return on Equity

14,54 %

Current Ratio

0,11

Debt-to-Equity Ratio

−5,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	60 000	2 750 000	2 870 000
Net Income	−3 132 000	8 404 000	−2 338 000	−936 000
Total Assets	95 027 000	60 464 000	81 510 000	63 815 000
Total Equity	−21 545 000	−18 413 000	−26 818 000	−24 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	60 000	2 750 000	2 870 000
Expenditure	2 019 000	712 000	3 737 000	2 347 000
Operating Profit	−2 019 000	−652 000	−986 000	524 000
Financial Income	2 222 000	10 384 000	587 000	683 000
Financial Costs	3 335 000	1 327 000	1 939 000	2 142 000
Financial Balance	−1 113 000	9 057 000	−1 352 000	−1 459 000
Earnings Before Tax	−3 132 000	8 404 000	−2 338 000	−936 000
Tax	0	0	0	0
Net Income	−3 132 000	8 404 000	−2 338 000	−936 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 852 000	60 352 000	81 030 000	61 274 000
Total Current Assets	175 000	113 000	479 000	2 541 000
Total Assets	95 027 000	60 464 000	81 510 000	63 815 000
Total Retained Equity	−45 063 000	−41 931 000	−50 335 000	−47 998 000
Total Equity	−21 545 000	−18 413 000	−26 818 000	−24 480 000
Total Long-Term Debt	114 975 000	77 231 000	106 816 000	84 075 000
Total Current Debt	1 596 000	1 647 000	1 511 000	4 220 000
Total Equity and Debt	95 027 000	60 464 000	81 510 000	63 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	2 735 000	2 870 000
Other Income	0	60 000	15 000	0
Revenue	0	60 000	2 750 000	2 870 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	−5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 019 000	712 000	3 737 000	2 347 000
Operating Profit	−2 019 000	−652 000	−986 000	524 000
Financial Income	2 222 000	10 384 000	587 000	683 000
Financial Costs	3 335 000	1 327 000	1 939 000	2 142 000
Financial Balance	−1 113 000	9 057 000	−1 352 000	−1 459 000
Dividends	0	0	0	0
Net Income	−3 132 000	8 404 000	−2 338 000	−936 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 225 000	5 225 000	5 225 000	5 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 225 000	5 225 000	5 225 000	5 126 000
Total Fiancial Fixed Assets	89 627 000	55 127 000	75 806 000	56 149 000
Total Fixed Assets	94 852 000	60 352 000	81 030 000	61 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	175 000	19 000	159 000	16 000
Total Current Assets	175 000	113 000	479 000	2 541 000
Total Assets	95 027 000	60 464 000	81 510 000	63 815 000
Total Equity	−21 545 000	−18 413 000	−26 818 000	−24 480 000
Short-Term Group Debt	1 470 000	1 470 000	1 470 000	1 470 000
Total Long-Term Debt	114 975 000	77 231 000	106 816 000	84 075 000
Creditors	87 000	25 000	6 000	2 750 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	152 000	35 000	0
Total Current Debt	1 596 000	1 647 000	1 511 000	4 220 000
Total Equity and Debt	95 027 000	60 464 000	81 510 000	63 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,54 %	−45,64 %	8,72 %	3,82 %
Debt-to-Equity Ratio	−5,34	−4,19	−3,98	−3,43
Operating Profit Margin	-	−1 086,67 %	−35,85 %	18,26 %
Current Ratio	0,11	0,07	0,32	0,6
Quick Ratio	0,11	0,07	0,32	0,6
Equity Ratio	−0,23	−0,3	−0,33	−0,38
Gross Profit Margin	-	100 %	100 %	100 %