KRAGERØ VAKTSERVICE AS

3780 SKÅTØY

Finances

Share Ownership

Return on Equity

90,96 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	603 000	424 000	538 000	353 000
Net Income	171 000	159 000	140 000	70 000
Total Assets	732 000	731 000	711 000	675 000
Total Equity	188 000	217 000	209 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	603 000	424 000	538 000	353 000
Expenditure	358 000	202 000	346 000	264 000
Operating Profit	245 000	222 000	193 000	89 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	12 000	0
Financial Balance	−11 000	−11 000	−12 000	0
Earnings Before Tax	234 000	211 000	181 000	89 000
Tax	63 000	52 000	41 000	19 000
Net Income	171 000	159 000	140 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000	180 000	270 000	360 000
Total Current Assets	642 000	551 000	441 000	315 000
Total Assets	732 000	731 000	711 000	675 000
Total Retained Equity	158 000	187 000	179 000	189 000
Total Equity	188 000	217 000	209 000	219 000
Total Long-Term Debt	181 000	211 000	241 000	270 000
Total Current Debt	363 000	302 000	261 000	187 000
Total Equity and Debt	732 000	731 000	711 000	675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	559 000	403 000	458 000	353 000
Other Income	44 000	21 000	81 000	0
Revenue	603 000	424 000	538 000	353 000
Cost of Goods Sold	223 000	81 000	138 000	119 000
Salary Costs	0	0	0	0
Depreciation	90 000	90 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	358 000	202 000	346 000	264 000
Operating Profit	245 000	222 000	193 000	89 000
Financial Income	0	0	0	0
Financial Costs	11 000	11 000	12 000	0
Financial Balance	−11 000	−11 000	−12 000	0
Dividends	200 000	150 000	150 000	0
Net Income	171 000	159 000	140 000	70 000

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	90 000	180 000	270 000	360 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000	180 000	270 000	360 000
Stock	18 000	3 000	22 000	10 000
Total Investments	0	0	0	0
Cash, Bank	256 000	387 000	141 000	159 000
Total Current Assets	642 000	551 000	441 000	315 000
Total Assets	732 000	731 000	711 000	675 000
Total Equity	188 000	217 000	209 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	181 000	211 000	241 000	270 000
Creditors	2 000	22 000	0	99 000
Unpaid Taxes	97 000	74 000	68 000	66 000
Dividends	200 000	150 000	150 000	0
Other Current Debt	1 000	4 000	3 000	3 000
Total Current Debt	363 000	302 000	261 000	187 000
Total Equity and Debt	732 000	731 000	711 000	675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	90,96 %	73,27 %	66,99 %	31,96 %
Debt-to-Equity Ratio	0,96	0,97	1,15	1,23
Operating Profit Margin	40,63 %	52,36 %	35,87 %	25,21 %
Current Ratio	1,77	1,82	1,69	1,68
Quick Ratio	1,86	1,84	1,85	1,78
Equity Ratio	0,26	0,3	0,29	0,32
Gross Profit Margin	63,02 %	80,9 %	74,35 %	66,29 %