KRAGERØSNEKKEREN AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

118,79 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 989 000	16 409 000	16 439 000	16 282 000
Net Income	1 239 000	90 000	464 000	779 000
Total Assets	6 113 000	3 956 000	4 650 000	5 358 000
Total Equity	1 043 000	584 000	494 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 989 000	16 409 000	16 439 000	16 282 000
Expenditure	20 271 000	16 248 000	15 781 000	15 178 000
Operating Profit	1 718 000	161 000	657 000	1 105 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	52 000	47 000	63 000	52 000
Financial Balance	−51 000	−47 000	−61 000	−49 000
Earnings Before Tax	1 668 000	115 000	596 000	1 056 000
Tax	429 000	26 000	131 000	277 000
Net Income	1 239 000	90 000	464 000	779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	703 000	924 000	1 138 000	1 394 000
Total Current Assets	5 411 000	3 031 000	3 512 000	3 964 000
Total Assets	6 113 000	3 956 000	4 650 000	5 358 000
Total Retained Equity	1 013 000	554 000	464 000	970 000
Total Equity	1 043 000	584 000	494 000	1 000 000
Total Long-Term Debt	894 000	1 034 000	1 217 000	1 318 000
Total Current Debt	4 177 000	2 338 000	2 938 000	3 040 000
Total Equity and Debt	6 113 000	3 956 000	4 650 000	5 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 989 000	16 409 000	16 437 000	16 110 000
Other Income	0	0	2 000	173 000
Revenue	21 989 000	16 409 000	16 439 000	16 282 000
Cost of Goods Sold	12 104 000	8 904 000	7 642 000	7 015 000
Salary Costs	6 258 000	5 345 000	6 411 000	6 285 000
Depreciation	201 000	233 000	256 000	198 000
Impairment	0	0	0	42 000
Expenditure	20 271 000	16 248 000	15 781 000	15 178 000
Operating Profit	1 718 000	161 000	657 000	1 105 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	52 000	47 000	63 000	52 000
Financial Balance	−51 000	−47 000	−61 000	−49 000
Dividends	0	0	0	0
Net Income	1 239 000	90 000	464 000	779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	59 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	666 000	808 000	1 033 000	1 290 000
Total Tangible Assets	666 000	867 000	1 033 000	1 290 000
Total Fiancial Fixed Assets	37 000	57 000	104 000	104 000
Total Fixed Assets	703 000	924 000	1 138 000	1 394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 959 000	2 076 000	1 872 000	2 058 000
Total Current Assets	5 411 000	3 031 000	3 512 000	3 964 000
Total Assets	6 113 000	3 956 000	4 650 000	5 358 000
Total Equity	1 043 000	584 000	494 000	1 000 000
Short-Term Group Debt	1 000 000	0	0	450 000
Total Long-Term Debt	894 000	1 034 000	1 217 000	1 318 000
Creditors	600 000	261 000	419 000	724 000
Unpaid Taxes	880 000	518 000	928 000	668 000
Dividends	0	0	0	0
Other Current Debt	1 487 000	1 488 000	1 462 000	959 000
Total Current Debt	4 177 000	2 338 000	2 938 000	3 040 000
Total Equity and Debt	6 113 000	3 956 000	4 650 000	5 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,79 %	15,41 %	93,93 %	77,9 %
Debt-to-Equity Ratio	0,86	1,77	2,46	1,32
Operating Profit Margin	7,81 %	0,98 %	4 %	6,79 %
Current Ratio	1,3	1,3	1,2	1,3
Quick Ratio	1,3	1,3	1,2	1,3
Equity Ratio	0,17	0,15	0,11	0,19
Gross Profit Margin	44,95 %	45,74 %	53,51 %	56,92 %