KRS FAGERLAND AS

3083 HOLMESTRAND

Finances

Share Ownership

Return on Equity

12,92 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 251 000	12 036 000	9 518 000	9 656 000
Net Income	156 000	449 000	143 000	263 000
Total Assets	3 488 000	4 316 000	3 620 000	4 083 000
Total Equity	1 207 000	1 151 000	1 553 000	1 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 251 000	12 036 000	9 518 000	9 656 000
Expenditure	11 976 000	11 376 000	9 285 000	9 269 000
Operating Profit	275 000	660 000	233 000	387 000
Financial Income	9 000	37 000	18 000	10 000
Financial Costs	64 000	85 000	78 000	25 000
Financial Balance	−55 000	−48 000	−60 000	−15 000
Earnings Before Tax	221 000	613 000	173 000	372 000
Tax	65 000	164 000	30 000	108 000
Net Income	156 000	449 000	143 000	263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	1 036 000	1 217 000	1 168 000
Total Current Assets	2 748 000	3 280 000	2 403 000	2 914 000
Total Assets	3 488 000	4 316 000	3 620 000	4 083 000
Total Retained Equity	1 147 000	1 091 000	1 493 000	1 616 000
Total Equity	1 207 000	1 151 000	1 553 000	1 646 000
Total Long-Term Debt	168 000	244 000	320 000	388 000
Total Current Debt	2 112 000	2 920 000	1 747 000	2 049 000
Total Equity and Debt	3 488 000	4 316 000	3 620 000	4 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 181 000	11 067 000	8 180 000	8 655 000
Other Income	1 070 000	969 000	1 338 000	1 001 000
Revenue	12 251 000	12 036 000	9 518 000	9 656 000
Cost of Goods Sold	5 004 000	4 895 000	3 581 000	2 884 000
Salary Costs	5 025 000	4 491 000	3 701 000	4 158 000
Depreciation	366 000	335 000	417 000	293 000
Impairment	0	0	0	0
Expenditure	11 976 000	11 376 000	9 285 000	9 269 000
Operating Profit	275 000	660 000	233 000	387 000
Financial Income	9 000	37 000	18 000	10 000
Financial Costs	64 000	85 000	78 000	25 000
Financial Balance	−55 000	−48 000	−60 000	−15 000
Dividends	100 000	850 000	400 000	200 000
Net Income	156 000	449 000	143 000	263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 000	16 000
Total Intangible Assets	0	0	1 000	16 000
Real Eastate	0	0	0	115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	740 000	1 036 000	1 216 000	1 037 000
Total Tangible Assets	740 000	1 036 000	1 216 000	1 152 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	740 000	1 036 000	1 217 000	1 168 000
Stock	117 000	131 000	88 000	0
Total Investments	0	0	0	0
Cash, Bank	1 571 000	2 087 000	1 559 000	1 573 000
Total Current Assets	2 748 000	3 280 000	2 403 000	2 914 000
Total Assets	3 488 000	4 316 000	3 620 000	4 083 000
Total Equity	1 207 000	1 151 000	1 553 000	1 646 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	168 000	244 000	320 000	388 000
Creditors	742 000	622 000	404 000	711 000
Unpaid Taxes	749 000	674 000	515 000	615 000
Dividends	100 000	850 000	400 000	200 000
Other Current Debt	555 000	608 000	397 000	414 000
Total Current Debt	2 112 000	2 920 000	1 747 000	2 049 000
Total Equity and Debt	3 488 000	4 316 000	3 620 000	4 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,92 %	39,01 %	9,21 %	15,98 %
Debt-to-Equity Ratio	0,14	0,21	0,21	0,24
Operating Profit Margin	2,24 %	5,48 %	2,45 %	4,01 %
Current Ratio	1,3	1,12	1,38	1,42
Quick Ratio	1,38	1,18	1,45	1,42
Equity Ratio	0,35	0,27	0,43	0,4
Gross Profit Margin	59,15 %	59,33 %	62,38 %	70,13 %