KRAGERØ TAKST AS

3790 HELLE

Finances

Share Ownership

Return on Equity

70,69 %

Current Ratio

1,29

Debt-to-Equity Ratio

12,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 795 000	994 000	1 209 000	1 394 000
Net Income	234 000	−183 000	−8 000	75 000
Total Assets	4 605 000	4 377 000	2 486 000	2 564 000
Total Equity	331 000	97 000	279 000	287 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 795 000	994 000	1 209 000	1 394 000
Expenditure	1 367 000	1 030 000	1 131 000	1 235 000
Operating Profit	426 000	−36 000	78 000	158 000
Financial Income	0	0	0	8 000
Financial Costs	177 000	147 000	86 000	67 000
Financial Balance	−177 000	−147 000	−86 000	−59 000
Earnings Before Tax	249 000	−183 000	−8 000	99 000
Tax	15 000	−1 000	1 000	24 000
Net Income	234 000	−183 000	−8 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 349 000	4 344 000	2 325 000	2 325 000
Total Current Assets	256 000	33 000	161 000	239 000
Total Assets	4 605 000	4 377 000	2 486 000	2 564 000
Total Retained Equity	301 000	67 000	249 000	257 000
Total Equity	331 000	97 000	279 000	287 000
Total Long-Term Debt	4 076 000	3 917 000	2 056 000	2 107 000
Total Current Debt	198 000	363 000	151 000	169 000
Total Equity and Debt	4 605 000	4 377 000	2 486 000	2 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 526 000	783 000	1 053 000	1 308 000
Other Income	269 000	211 000	156 000	86 000
Revenue	1 795 000	994 000	1 209 000	1 394 000
Cost of Goods Sold	29 000	11 000	12 000	45 000
Salary Costs	657 000	536 000	701 000	672 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 367 000	1 030 000	1 131 000	1 235 000
Operating Profit	426 000	−36 000	78 000	158 000
Financial Income	0	0	0	8 000
Financial Costs	177 000	147 000	86 000	67 000
Financial Balance	−177 000	−147 000	−86 000	−59 000
Dividends	0	0	0	100 000
Net Income	234 000	−183 000	−8 000	75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 349 000	4 344 000	2 325 000	2 325 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 349 000	4 344 000	2 325 000	2 325 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 349 000	4 344 000	2 325 000	2 325 000
Stock	134 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	25 000	103 000	217 000
Total Current Assets	256 000	33 000	161 000	239 000
Total Assets	4 605 000	4 377 000	2 486 000	2 564 000
Total Equity	331 000	97 000	279 000	287 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 076 000	3 917 000	2 056 000	2 107 000
Creditors	24 000	214 000	11 000	3 000
Unpaid Taxes	73 000	48 000	66 000	80 000
Dividends	0	0	0	100 000
Other Current Debt	87 000	101 000	73 000	62 000
Total Current Debt	198 000	363 000	151 000	169 000
Total Equity and Debt	4 605 000	4 377 000	2 486 000	2 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,69 %	−188,66 %	−2,87 %	26,13 %
Debt-to-Equity Ratio	12,31	40,38	7,37	7,34
Operating Profit Margin	23,73 %	−3,62 %	6,45 %	11,33 %
Current Ratio	1,29	0,09	1,07	1,41
Quick Ratio	4	0,09	1,07	1,41
Equity Ratio	0,07	0,02	0,11	0,11
Gross Profit Margin	98,38 %	98,89 %	99,01 %	96,77 %