KRAGERØ PARKERING AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

300,89 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	490 000	524 000	432 000	215 000
Net Income	337 000	308 000	260 000	86 000
Total Assets	1 561 000	1 184 000	790 000	418 000
Total Equity	112 000	115 000	109 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	490 000	524 000	432 000	215 000
Expenditure	90 000	150 000	104 000	104 000
Operating Profit	400 000	373 000	328 000	111 000
Financial Income	32 000	21 000	6 000	0
Financial Costs	0	0	0	0
Financial Balance	32 000	21 000	6 000	0
Earnings Before Tax	432 000	394 000	333 000	111 000
Tax	95 000	87 000	73 000	24 000
Net Income	337 000	308 000	260 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	97 000	126 000	140 000
Total Current Assets	1 417 000	1 087 000	664 000	278 000
Total Assets	1 561 000	1 184 000	790 000	418 000
Total Retained Equity	22 000	25 000	19 000	10 000
Total Equity	112 000	115 000	109 000	40 000
Total Long-Term Debt	2 000	3 000	4 000	3 000
Total Current Debt	1 447 000	1 066 000	676 000	375 000
Total Equity and Debt	1 561 000	1 184 000	790 000	418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	490 000	524 000	432 000	213 000
Other Income	0	0	0	3 000
Revenue	490 000	524 000	432 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	29 000	19 000	18 000
Impairment	0	0	0	0
Expenditure	90 000	150 000	104 000	104 000
Operating Profit	400 000	373 000	328 000	111 000
Financial Income	32 000	21 000	6 000	0
Financial Costs	0	0	0	0
Financial Balance	32 000	21 000	6 000	0
Dividends	0	0	0	0
Net Income	337 000	308 000	260 000	86 000

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	144 000	97 000	126 000	140 000
Total Tangible Assets	144 000	97 000	126 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	97 000	126 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 398 000	1 014 000	590 000	278 000
Total Current Assets	1 417 000	1 087 000	664 000	278 000
Total Assets	1 561 000	1 184 000	790 000	418 000
Total Equity	112 000	115 000	109 000	40 000
Short-Term Group Debt	1 432 000	0	0	0
Total Long-Term Debt	2 000	3 000	4 000	3 000
Creditors	0	0	0	15 000
Unpaid Taxes	15 000	7 000	5 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	1 056 000	670 000	347 000
Total Current Debt	1 447 000	1 066 000	676 000	375 000
Total Equity and Debt	1 561 000	1 184 000	790 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	300,89 %	267,83 %	238,53 %	215 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,08
Operating Profit Margin	81,63 %	71,18 %	75,93 %	51,63 %
Current Ratio	0,98	1,02	0,98	0,74
Quick Ratio	0,98	1,02	0,98	0,74
Equity Ratio	0,07	0,1	0,14	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %