KRAGERØ MINERALVANDFABRIK AS

3770 KRAGERØ

Finances

Return on Equity

93,15 %

Current Ratio

52,75

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	408 000	−4 000	−2 000	−2 000
Total Assets	484 000	552 000	1 013 000	1 188 000
Total Equity	438 000	500 000	954 000	1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	3 000	3 000
Operating Profit	−5 000	−5 000	−3 000	−3 000
Financial Income	412 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	412 000	0	1 000	1 000
Earnings Before Tax	407 000	−5 000	−2 000	−2 000
Tax	−1 000	−1 000	0	0
Net Income	408 000	−4 000	−2 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	0	0	0
Total Current Assets	422 000	552 000	1 013 000	1 188 000
Total Assets	484 000	552 000	1 013 000	1 188 000
Total Retained Equity	408 000	470 000	924 000	1 090 000
Total Equity	438 000	500 000	954 000	1 120 000
Total Long-Term Debt	37 000	42 000	49 000	56 000
Total Current Debt	8 000	9 000	11 000	12 000
Total Equity and Debt	484 000	552 000	1 013 000	1 188 000

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	5 000	5 000	3 000	3 000
Operating Profit	−5 000	−5 000	−3 000	−3 000
Financial Income	412 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	412 000	0	1 000	1 000
Dividends	470 000	450 000	164 000	650 000
Net Income	408 000	−4 000	−2 000	−2 000

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	62 000	0	0	0
Total Fixed Assets	62 000	0	0	0
Stock	0	0	0	0
Total Investments	15 000	456 000	907 000	1 071 000
Cash, Bank	407 000	96 000	106 000	117 000
Total Current Assets	422 000	552 000	1 013 000	1 188 000
Total Assets	484 000	552 000	1 013 000	1 188 000
Total Equity	438 000	500 000	954 000	1 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	42 000	49 000	56 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	470 000	450 000	164 000	650 000
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	8 000	9 000	11 000	12 000
Total Equity and Debt	484 000	552 000	1 013 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,15 %	−0,8 %	−0,21 %	−0,18 %
Debt-to-Equity Ratio	0,08	0,08	0,05	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	52,75	61,33	92,09	99
Quick Ratio	52,75	61,33	92,09	99
Equity Ratio	0,9	0,91	0,94	0,94
Gross Profit Margin	-	-	-	-