KYSTBO KRAGERØ AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

37,11 %

Current Ratio

2,72

Debt-to-Equity Ratio

28,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	292 000	331 000	301 000	301 000
Net Income	36 000	84 000	18 000	5 000
Total Assets	2 912 000	2 990 000	3 017 000	3 087 000
Total Equity	97 000	61 000	−23 000	−41 000

Income (NOK)	2022	2021	2020	2019
Revenue	292 000	331 000	301 000	301 000
Expenditure	113 000	129 000	157 000	132 000
Operating Profit	179 000	201 000	144 000	170 000
Financial Income	0	0	0	0
Financial Costs	133 000	107 000	126 000	165 000
Financial Balance	−133 000	−107 000	−126 000	−165 000
Earnings Before Tax	46 000	95 000	18 000	5 000
Tax	10 000	11 000	0	0
Net Income	36 000	84 000	18 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 783 000	2 882 000	2 942 000	3 042 000
Total Current Assets	128 000	108 000	75 000	44 000
Total Assets	2 912 000	2 990 000	3 017 000	3 087 000
Total Retained Equity	67 000	31 000	−53 000	−71 000
Total Equity	97 000	61 000	−23 000	−41 000
Total Long-Term Debt	2 768 000	2 893 000	3 013 000	3 111 000
Total Current Debt	47 000	36 000	27 000	17 000
Total Equity and Debt	2 912 000	2 990 000	3 017 000	3 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	247 000	223 000	227 000	217 000
Other Income	45 000	108 000	74 000	84 000
Revenue	292 000	331 000	301 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	113 000	129 000	157 000	132 000
Operating Profit	179 000	201 000	144 000	170 000
Financial Income	0	0	0	0
Financial Costs	133 000	107 000	126 000	165 000
Financial Balance	−133 000	−107 000	−126 000	−165 000
Dividends	0	0	0	0
Net Income	36 000	84 000	18 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 783 000	2 843 000	2 903 000	2 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 783 000	2 843 000	2 903 000	2 963 000
Total Fiancial Fixed Assets	0	39 000	39 000	79 000
Total Fixed Assets	2 783 000	2 882 000	2 942 000	3 042 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	115 000	108 000	63 000	32 000
Total Current Assets	128 000	108 000	75 000	44 000
Total Assets	2 912 000	2 990 000	3 017 000	3 087 000
Total Equity	97 000	61 000	−23 000	−41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 768 000	2 893 000	3 013 000	3 111 000
Creditors	17 000	9 000	2 000	1 000
Unpaid Taxes	10 000	9 000	8 000	9 000
Dividends	0	0	0	0
Other Current Debt	20 000	18 000	17 000	7 000
Total Current Debt	47 000	36 000	27 000	17 000
Total Equity and Debt	2 912 000	2 990 000	3 017 000	3 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,11 %	137,7 %	−78,26 %	−12,2 %
Debt-to-Equity Ratio	28,54	47,43	−131	−75,88
Operating Profit Margin	61,3 %	60,73 %	47,84 %	56,48 %
Current Ratio	2,72	3	2,78	2,59
Quick Ratio	2,72	3	2,78	2,59
Equity Ratio	0,03	0,02	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %