KRÅGSRUD AS

2743 HARESTUA

Finances

Share Ownership

Return on Equity

9,34 %

Current Ratio

12,38

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	910 000	835 000	2 911 000
Net Income	365 000	68 000	109 000	1 940 000
Total Assets	12 648 000	12 589 000	12 880 000	12 785 000
Total Equity	3 906 000	3 541 000	3 473 000	3 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	910 000	835 000	2 911 000
Expenditure	341 000	559 000	399 000	174 000
Operating Profit	736 000	352 000	436 000	2 737 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	271 000	265 000	297 000	340 000
Financial Balance	−268 000	−264 000	−296 000	−337 000
Earnings Before Tax	468 000	87 000	140 000	2 400 000
Tax	103 000	19 000	31 000	460 000
Net Income	365 000	68 000	109 000	1 940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 788 000	9 472 000	9 312 000	9 466 000
Total Current Assets	2 860 000	3 117 000	3 568 000	3 319 000
Total Assets	12 648 000	12 589 000	12 880 000	12 785 000
Total Retained Equity	2 082 000	1 717 000	1 649 000	1 540 000
Total Equity	3 906 000	3 541 000	3 473 000	3 364 000
Total Long-Term Debt	8 511 000	8 788 000	9 215 000	9 383 000
Total Current Debt	231 000	259 000	192 000	38 000
Total Equity and Debt	12 648 000	12 589 000	12 880 000	12 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	3 000	65 000	0
Other Income	1 068 000	907 000	770 000	2 911 000
Revenue	1 077 000	910 000	835 000	2 911 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	171 000	158 000	154 000	59 000
Impairment	0	0	0	0
Expenditure	341 000	559 000	399 000	174 000
Operating Profit	736 000	352 000	436 000	2 737 000
Financial Income	3 000	1 000	1 000	3 000
Financial Costs	271 000	265 000	297 000	340 000
Financial Balance	−268 000	−264 000	−296 000	−337 000
Dividends	0	0	0	0
Net Income	365 000	68 000	109 000	1 940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 788 000	9 472 000	9 312 000	9 466 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 788 000	9 472 000	9 312 000	9 466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 788 000	9 472 000	9 312 000	9 466 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 698 000	2 968 000	3 151 000	3 062 000
Total Current Assets	2 860 000	3 117 000	3 568 000	3 319 000
Total Assets	12 648 000	12 589 000	12 880 000	12 785 000
Total Equity	3 906 000	3 541 000	3 473 000	3 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 511 000	8 788 000	9 215 000	9 383 000
Creditors	8 000	2 000	0	64 000
Unpaid Taxes	28 000	39 000	83 000	−29 000
Dividends	0	0	0	0
Other Current Debt	46 000	125 000	9 000	2 000
Total Current Debt	231 000	259 000	192 000	38 000
Total Equity and Debt	12 648 000	12 589 000	12 880 000	12 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,34 %	1,92 %	3,14 %	57,67 %
Debt-to-Equity Ratio	2,18	2,48	2,65	2,79
Operating Profit Margin	68,34 %	38,68 %	52,22 %	94,02 %
Current Ratio	12,38	12,03	18,58	87,34
Quick Ratio	12,38	12,03	18,58	87,34
Equity Ratio	0,31	0,28	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %