PÅL KRAGERUD HOLDING AS

0250 OSLO

Finances

Return on Equity

0,74 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 337 000	1 811 000	2 911 000	3 679 000
Net Income	31 000	44 000	22 000	−2 000
Total Assets	4 726 000	4 699 000	5 461 000	4 549 000
Total Equity	4 206 000	4 175 000	4 131 000	4 109 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 337 000	1 811 000	2 911 000	3 679 000
Expenditure	3 307 000	1 750 000	2 896 000	3 699 000
Operating Profit	31 000	61 000	14 000	−20 000
Financial Income	42 000	0	16 000	18 000
Financial Costs	33 000	5 000	3 000	0
Financial Balance	9 000	−5 000	13 000	18 000
Earnings Before Tax	39 000	56 000	27 000	−2 000
Tax	9 000	12 000	5 000	0
Net Income	31 000	44 000	22 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 726 000	4 699 000	5 461 000	4 549 000
Total Current Assets	0	0	0	0
Total Assets	4 726 000	4 699 000	5 461 000	4 549 000
Total Retained Equity	4 103 000	4 072 000	4 028 000	4 006 000
Total Equity	4 206 000	4 175 000	4 131 000	4 109 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	520 000	524 000	1 330 000	440 000
Total Equity and Debt	4 726 000	4 699 000	5 461 000	4 549 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 337 000	1 811 000	2 911 000	3 679 000
Other Income	0	0	0	0
Revenue	3 337 000	1 811 000	2 911 000	3 679 000
Cost of Goods Sold	3 286 000	1 718 000	2 872 000	3 554 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 307 000	1 750 000	2 896 000	3 699 000
Operating Profit	31 000	61 000	14 000	−20 000
Financial Income	42 000	0	16 000	18 000
Financial Costs	33 000	5 000	3 000	0
Financial Balance	9 000	−5 000	13 000	18 000
Dividends	0	0	0	0
Net Income	31 000	44 000	22 000	−2 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 726 000	4 699 000	5 461 000	4 549 000
Total Fixed Assets	4 726 000	4 699 000	5 461 000	4 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	4 726 000	4 699 000	5 461 000	4 549 000
Total Equity	4 206 000	4 175 000	4 131 000	4 109 000
Short-Term Group Debt	39 000	56 000	23 000	0
Total Long-Term Debt	0	0	0	0
Creditors	175 000	126 000	869 000	137 000
Unpaid Taxes	90 000	66 000	163 000	28 000
Dividends	0	0	0	0
Other Current Debt	210 000	270 000	270 000	270 000
Total Current Debt	520 000	524 000	1 330 000	440 000
Total Equity and Debt	4 726 000	4 699 000	5 461 000	4 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,74 %	1,05 %	0,53 %	−0,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,93 %	3,37 %	0,48 %	−0,54 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,89	0,89	0,76	0,9
Gross Profit Margin	1,53 %	5,14 %	1,34 %	3,4 %