KRAGERØ INDUSTRIUTLEIE AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,05

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 323 000	291 000
Net Income	0	0	167 000	130 000
Total Assets	2 972 000	2 972 000	2 972 000	2 520 000
Total Equity	551 000	551 000	551 000	359 000

Income (NOK)	2020	2019
Revenue	1 323 000	291 000
Expenditure	1 040 000	22 000
Operating Profit	283 000	269 000
Financial Income	18 000	0
Financial Costs	88 000	102 000
Financial Balance	−70 000	−102 000
Earnings Before Tax	214 000	167 000
Tax	47 000	37 000
Net Income	167 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 680 000	2 680 000	2 680 000	2 402 000
Total Current Assets	293 000	293 000	293 000	117 000
Total Assets	2 972 000	2 972 000	2 972 000	2 520 000
Total Retained Equity	26 000	26 000	26 000	−141 000
Total Equity	551 000	551 000	551 000	359 000
Total Long-Term Debt	2 278 000	2 278 000	2 278 000	1 885 000
Total Current Debt	143 000	143 000	143 000	276 000
Total Equity and Debt	2 972 000	2 972 000	2 972 000	2 520 000

Cash flow (NOK)	2020	2019
Sales Income	762 000	47 000
Other Income	560 000	243 000
Revenue	1 323 000	291 000
Cost of Goods Sold	335 000	13 000
Salary Costs	179 000	0
Depreciation	98 000	−68 000
Impairment	0	0
Expenditure	1 040 000	22 000
Operating Profit	283 000	269 000
Financial Income	18 000	0
Financial Costs	88 000	102 000
Financial Balance	−70 000	−102 000
Dividends	0	0
Net Income	167 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	40 000
Real Eastate	2 450 000	2 450 000	2 450 000	2 342 000
Machinery and Plant Facilities	229 000	229 000	229 000	21 000
Fixtures	0	0	0	0
Total Tangible Assets	2 680 000	2 680 000	2 680 000	2 362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 680 000	2 680 000	2 680 000	2 402 000
Stock	10 000	10 000	10 000	0
Total Investments	0	0	0	0
Cash, Bank	28 000	28 000	28 000	38 000
Total Current Assets	293 000	293 000	293 000	117 000
Total Assets	2 972 000	2 972 000	2 972 000	2 520 000
Total Equity	551 000	551 000	551 000	359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 278 000	2 278 000	2 278 000	1 885 000
Creditors	0	0	0	269 000
Unpaid Taxes	49 000	49 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	79 000	79 000	79 000	7 000
Total Current Debt	143 000	143 000	143 000	276 000
Total Equity and Debt	2 972 000	2 972 000	2 972 000	2 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0 %	30,31 %	36,21 %
Debt-to-Equity Ratio	4,13	4,13	4,13	5,25
Operating Profit Margin	-	-	21,39 %	92,44 %
Current Ratio	2,05	2,05	2,05	0,42
Quick Ratio	2,2	2,2	2,2	0,42
Equity Ratio	0,19	0,19	0,19	0,14
Gross Profit Margin	-	-	74,68 %	95,53 %