KRAGERØ BYGG OG SJØFRAKT AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

48,84 %

Current Ratio

2,98

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 716 000	17 653 000	13 805 000	8 846 000
Net Income	1 896 000	2 765 000	1 750 000	1 421 000
Total Assets	11 314 000	10 626 000	8 349 000	6 574 000
Total Equity	3 882 000	4 586 000	1 821 000	1 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 716 000	17 653 000	13 805 000	8 846 000
Expenditure	10 266 000	13 973 000	11 461 000	7 008 000
Operating Profit	2 450 000	3 680 000	2 344 000	1 838 000
Financial Income	20 000	1 000	6 000	21 000
Financial Costs	98 000	101 000	1 000	4 000
Financial Balance	−78 000	−100 000	5 000	17 000
Earnings Before Tax	2 371 000	3 580 000	2 349 000	1 856 000
Tax	475 000	814 000	599 000	435 000
Net Income	1 896 000	2 765 000	1 750 000	1 421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 247 000	2 529 000	1 589 000	2 198 000
Total Current Assets	9 067 000	8 098 000	6 761 000	4 377 000
Total Assets	11 314 000	10 626 000	8 349 000	6 574 000
Total Retained Equity	3 852 000	4 556 000	1 791 000	1 441 000
Total Equity	3 882 000	4 586 000	1 821 000	1 471 000
Total Long-Term Debt	4 388 000	3 421 000	3 421 000	3 453 000
Total Current Debt	3 044 000	2 619 000	3 108 000	1 651 000
Total Equity and Debt	11 314 000	10 626 000	8 349 000	6 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 716 000	17 653 000	13 805 000	8 606 000
Other Income	0	0	0	240 000
Revenue	12 716 000	17 653 000	13 805 000	8 846 000
Cost of Goods Sold	4 577 000	8 759 000	6 306 000	2 333 000
Salary Costs	3 265 000	3 055 000	2 152 000	2 084 000
Depreciation	602 000	598 000	584 000	548 000
Impairment	0	0	0	0
Expenditure	10 266 000	13 973 000	11 461 000	7 008 000
Operating Profit	2 450 000	3 680 000	2 344 000	1 838 000
Financial Income	20 000	1 000	6 000	21 000
Financial Costs	98 000	101 000	1 000	4 000
Financial Balance	−78 000	−100 000	5 000	17 000
Dividends	2 600 000	0	1 400 000	3 650 000
Net Income	1 896 000	2 765 000	1 750 000	1 421 000

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	264 000	0	0	0
Fixtures	1 983 000	2 503 000	1 518 000	2 077 000
Total Tangible Assets	2 247 000	2 503 000	1 518 000	2 077 000
Total Fiancial Fixed Assets	0	26 000	71 000	121 000
Total Fixed Assets	2 247 000	2 529 000	1 589 000	2 198 000
Stock	50 000	50 000	50 000	50 000
Total Investments	0	0	0	0
Cash, Bank	4 041 000	5 204 000	1 497 000	1 878 000
Total Current Assets	9 067 000	8 098 000	6 761 000	4 377 000
Total Assets	11 314 000	10 626 000	8 349 000	6 574 000
Total Equity	3 882 000	4 586 000	1 821 000	1 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 388 000	3 421 000	3 421 000	3 453 000
Creditors	449 000	406 000	580 000	408 000
Unpaid Taxes	470 000	953 000	201 000	417 000
Dividends	2 600 000	0	1 400 000	3 650 000
Other Current Debt	1 649 000	446 000	328 000	391 000
Total Current Debt	3 044 000	2 619 000	3 108 000	1 651 000
Total Equity and Debt	11 314 000	10 626 000	8 349 000	6 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,84 %	60,29 %	96,1 %	96,6 %
Debt-to-Equity Ratio	1,13	0,75	1,88	2,35
Operating Profit Margin	19,27 %	20,85 %	16,98 %	20,78 %
Current Ratio	2,98	3,09	2,18	2,65
Quick Ratio	3,03	3,15	2,21	2,73
Equity Ratio	0,34	0,43	0,22	0,22
Gross Profit Margin	64,01 %	50,38 %	54,32 %	73,63 %