NAPER KRAGERØ AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

42,74 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 073 000	1 622 000	1 666 000	1 610 000
Net Income	709 000	366 000	290 000	−182 000
Total Assets	2 187 000	1 568 000	1 707 000	1 462 000
Total Equity	1 659 000	1 349 000	1 184 000	894 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 073 000	1 622 000	1 666 000	1 610 000
Expenditure	1 355 000	1 257 000	1 376 000	1 792 000
Operating Profit	718 000	366 000	290 000	−182 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Earnings Before Tax	709 000	366 000	290 000	−182 000
Tax	0	0	0	0
Net Income	709 000	366 000	290 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 106 000	1 096 000	877 000	893 000
Total Current Assets	1 081 000	472 000	829 000	569 000
Total Assets	2 187 000	1 568 000	1 707 000	1 462 000
Total Retained Equity	1 330 000	1 021 000	855 000	565 000
Total Equity	1 659 000	1 349 000	1 184 000	894 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	528 000	218 000	523 000	568 000
Total Equity and Debt	2 187 000	1 568 000	1 707 000	1 462 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 960 000	1 248 000	1 573 000	1 522 000
Other Income	113 000	373 000	93 000	88 000
Revenue	2 073 000	1 622 000	1 666 000	1 610 000
Cost of Goods Sold	1 043 000	389 000	519 000	756 000
Salary Costs	0	590 000	654 000	771 000
Depreciation	45 000	27 000	27 000	26 000
Impairment	0	0	0	0
Expenditure	1 355 000	1 257 000	1 376 000	1 792 000
Operating Profit	718 000	366 000	290 000	−182 000
Financial Income	0	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−9 000	0	0	0
Dividends	400 000	200 000	0	130 000
Net Income	709 000	366 000	290 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 069 000	1 096 000	866 000	893 000
Machinery and Plant Facilities	37 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 106 000	1 096 000	866 000	893 000
Total Fiancial Fixed Assets	0	0	11 000	0
Total Fixed Assets	1 106 000	1 096 000	877 000	893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	468 000	328 000	303 000
Total Current Assets	1 081 000	472 000	829 000	569 000
Total Assets	2 187 000	1 568 000	1 707 000	1 462 000
Total Equity	1 659 000	1 349 000	1 184 000	894 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	387 000	20 000	299 000	338 000
Unpaid Taxes	28 000	42 000	86 000	82 000
Dividends	400 000	200 000	0	130 000
Other Current Debt	114 000	156 000	138 000	148 000
Total Current Debt	528 000	218 000	523 000	568 000
Total Equity and Debt	2 187 000	1 568 000	1 707 000	1 462 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,74 %	27,13 %	24,49 %	−20,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,64 %	22,56 %	17,41 %	−11,3 %
Current Ratio	2,05	2,17	1,59	1
Quick Ratio	2,05	2,17	1,59	1
Equity Ratio	0,76	0,86	0,69	0,61
Gross Profit Margin	49,69 %	76,02 %	68,85 %	53,04 %