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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Kragerø Resort Drift AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 96,035 More Arrow 102,470 Less Arrow 99,904
Financial expenses 746 Less Arrow 374 Less Arrow 9
Earnings before taxes -2,045 Less Arrow -7,099 More Arrow 710
Total assets 30,056 Less Arrow 20,081 Less Arrow 17,969
Current assets 23,729 Less Arrow 10,895 Less Arrow 9,389
Current liabilities 16,675 Less Arrow 16,233 More Arrow 19,214
Equity capital 1,000 Less Arrow -8,344 More Arrow -1,245
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.3% Less Arrow -41.6% More Arrow -6.9%
Turnover per employee
Profit as a percentage of turnover -2.1% Less Arrow -6.9% More Arrow 0.7%
Return on assets (ROA) -4.3% Less Arrow -33.5% More Arrow 4.0%
Current ratio 142.3% Less Arrow 67.1% Less Arrow 48.9%
Return on equity (ROE) -204.5% More Arrow 85.1% Less Arrow -57.0%
Change turnover -6,435 More Arrow 2,566 More Arrow 33,889
Change turnover % -6% More Arrow 3% More Arrow 51%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.