KBS KRAGERØ HOLDING AS

3772 KRAGERØ

Finances

Return on Equity

28,47 %

Current Ratio

8,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 432 000	769 000	−33 000	3 631 000
Total Assets	5 067 000	4 171 000	3 441 000	3 484 000
Total Equity	5 029 000	4 147 000	3 428 000	3 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	20 000	33 000	19 000
Operating Profit	−24 000	−20 000	−33 000	−19 000
Financial Income	1 481 000	800 000	0	3 650 000
Financial Costs	0	0	0	0
Financial Balance	1 481 000	800 000	0	3 650 000
Earnings Before Tax	1 456 000	780 000	−33 000	3 631 000
Tax	24 000	11 000	0	0
Net Income	1 432 000	769 000	−33 000	3 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 752 000	3 785 000	3 441 000	3 483 000
Total Current Assets	315 000	386 000	0	1 000
Total Assets	5 067 000	4 171 000	3 441 000	3 484 000
Total Retained Equity	4 999 000	4 117 000	3 398 000	3 431 000
Total Equity	5 029 000	4 147 000	3 428 000	3 471 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	38 000	24 000	13 000	13 000
Total Equity and Debt	5 067 000	4 171 000	3 441 000	3 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	20 000	33 000	19 000
Operating Profit	−24 000	−20 000	−33 000	−19 000
Financial Income	1 481 000	800 000	0	3 650 000
Financial Costs	0	0	0	0
Financial Balance	1 481 000	800 000	0	3 650 000
Dividends	550 000	50 000	0	500 000
Net Income	1 432 000	769 000	−33 000	3 631 000

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	4 752 000	3 785 000	3 441 000	3 483 000
Total Fixed Assets	4 752 000	3 785 000	3 441 000	3 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	386 000	0	1 000
Total Current Assets	315 000	386 000	0	1 000
Total Assets	5 067 000	4 171 000	3 441 000	3 484 000
Total Equity	5 029 000	4 147 000	3 428 000	3 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	550 000	50 000	0	500 000
Other Current Debt	13 000	13 000	13 000	13 000
Total Current Debt	38 000	24 000	13 000	13 000
Total Equity and Debt	5 067 000	4 171 000	3 441 000	3 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,47 %	18,54 %	−0,96 %	104,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,29	16,08	0	0,08
Quick Ratio	8,29	16,08	0	0,08
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	-	-	-	-