KAUGERUD BRØNNBORING AS

3359 EGGEDAL

Finances

Share Ownership

Return on Equity

16,01 %

Current Ratio

3,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 694 000	13 106 000	12 235 000	9 410 000
Net Income	1 509 000	1 952 000	2 935 000	681 000
Total Assets	11 069 000	10 218 000	8 603 000	5 383 000
Total Equity	9 427 000	7 917 000	6 331 000	3 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 694 000	13 106 000	12 235 000	9 410 000
Expenditure	12 758 000	10 580 000	8 489 000	8 507 000
Operating Profit	1 935 000	2 527 000	3 746 000	903 000
Financial Income	59 000	0	2 000	1 000
Financial Costs	10 000	15 000	40 000	44 000
Financial Balance	49 000	−15 000	−38 000	−43 000
Earnings Before Tax	1 985 000	2 513 000	3 708 000	861 000
Tax	476 000	561 000	773 000	180 000
Net Income	1 509 000	1 952 000	2 935 000	681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 462 000	4 312 000	3 626 000	2 087 000
Total Current Assets	5 607 000	5 906 000	4 977 000	3 296 000
Total Assets	11 069 000	10 218 000	8 603 000	5 383 000
Total Retained Equity	9 027 000	7 517 000	5 931 000	2 996 000
Total Equity	9 427 000	7 917 000	6 331 000	3 396 000
Total Long-Term Debt	0	0	619 000	809 000
Total Current Debt	1 643 000	2 300 000	1 653 000	1 177 000
Total Equity and Debt	11 069 000	10 218 000	8 603 000	5 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 689 000	13 106 000	12 235 000	9 410 000
Other Income	5 000	0	0	0
Revenue	14 694 000	13 106 000	12 235 000	9 410 000
Cost of Goods Sold	5 224 000	4 465 000	3 738 000	3 147 000
Salary Costs	2 367 000	2 415 000	1 877 000	2 384 000
Depreciation	1 389 000	1 113 000	781 000	638 000
Impairment	0	0	0	0
Expenditure	12 758 000	10 580 000	8 489 000	8 507 000
Operating Profit	1 935 000	2 527 000	3 746 000	903 000
Financial Income	59 000	0	2 000	1 000
Financial Costs	10 000	15 000	40 000	44 000
Financial Balance	49 000	−15 000	−38 000	−43 000
Dividends	0	365 000	0	0
Net Income	1 509 000	1 952 000	2 935 000	681 000

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	1 003 000
Fixtures	4 462 000	3 312 000	3 626 000	1 084 000
Total Tangible Assets	4 462 000	3 312 000	3 626 000	2 087 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	0	0
Total Fixed Assets	5 462 000	4 312 000	3 626 000	2 087 000
Stock	872 000	715 000	475 000	454 000
Total Investments	0	0	0	0
Cash, Bank	3 351 000	4 595 000	3 547 000	2 576 000
Total Current Assets	5 607 000	5 906 000	4 977 000	3 296 000
Total Assets	11 069 000	10 218 000	8 603 000	5 383 000
Total Equity	9 427 000	7 917 000	6 331 000	3 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	619 000	809 000
Creditors	625 000	378 000	600 000	483 000
Unpaid Taxes	352 000	644 000	153 000	168 000
Dividends	0	365 000	0	0
Other Current Debt	190 000	311 000	169 000	347 000
Total Current Debt	1 643 000	2 300 000	1 653 000	1 177 000
Total Equity and Debt	11 069 000	10 218 000	8 603 000	5 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,01 %	24,66 %	46,36 %	20,05 %
Debt-to-Equity Ratio	0	0	0,1	0,24
Operating Profit Margin	13,17 %	19,28 %	30,62 %	9,6 %
Current Ratio	3,41	2,57	3,01	2,8
Quick Ratio	7,27	3,73	4,22	4,56
Equity Ratio	0,85	0,77	0,74	0,63
Gross Profit Margin	64,45 %	65,93 %	69,45 %	66,56 %