KRAGERØTANNLEGENE AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−7,43 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 844 000	6 784 000	6 727 000	6 043 000
Net Income	−263 000	−259 000	36 000	865 000
Total Assets	5 145 000	4 383 000	5 283 000	4 781 000
Total Equity	3 542 000	3 805 000	4 064 000	4 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 844 000	6 784 000	6 727 000	6 043 000
Expenditure	8 117 000	7 118 000	6 685 000	4 976 000
Operating Profit	−273 000	−334 000	42 000	1 067 000
Financial Income	4 000	1 000	4 000	40 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	4 000	40 000
Earnings Before Tax	−269 000	−333 000	45 000	1 107 000
Tax	−6 000	−73 000	10 000	242 000
Net Income	−263 000	−259 000	36 000	865 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 711 000	3 291 000	3 372 000	3 869 000
Total Current Assets	2 434 000	1 092 000	1 911 000	912 000
Total Assets	5 145 000	4 383 000	5 283 000	4 781 000
Total Retained Equity	3 512 000	3 775 000	4 034 000	3 999 000
Total Equity	3 542 000	3 805 000	4 064 000	4 029 000
Total Long-Term Debt	0	6 000	79 000	96 000
Total Current Debt	1 603 000	572 000	1 140 000	657 000
Total Equity and Debt	5 145 000	4 383 000	5 283 000	4 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 844 000	6 784 000	6 727 000	6 043 000
Other Income	0	0	0	0
Revenue	7 844 000	6 784 000	6 727 000	6 043 000
Cost of Goods Sold	5 926 000	4 978 000	4 731 000	3 404 000
Salary Costs	931 000	906 000	751 000	801 000
Depreciation	604 000	520 000	519 000	71 000
Impairment	0	0	0	0
Expenditure	8 117 000	7 118 000	6 685 000	4 976 000
Operating Profit	−273 000	−334 000	42 000	1 067 000
Financial Income	4 000	1 000	4 000	40 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	4 000	40 000
Dividends	0	0	0	0
Net Income	−263 000	−259 000	36 000	865 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 915 000	2 192 000	2 468 000	2 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	796 000	1 099 000	904 000	1 146 000
Total Tangible Assets	2 711 000	3 291 000	3 372 000	3 869 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 711 000	3 291 000	3 372 000	3 869 000
Stock	69 000	57 000	71 000	76 000
Total Investments	0	0	0	0
Cash, Bank	1 966 000	744 000	1 314 000	500 000
Total Current Assets	2 434 000	1 092 000	1 911 000	912 000
Total Assets	5 145 000	4 383 000	5 283 000	4 781 000
Total Equity	3 542 000	3 805 000	4 064 000	4 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	79 000	96 000
Creditors	271 000	232 000	264 000	241 000
Unpaid Taxes	36 000	30 000	43 000	55 000
Dividends	0	0	0	0
Other Current Debt	1 296 000	311 000	807 000	215 000
Total Current Debt	1 603 000	572 000	1 140 000	657 000
Total Equity and Debt	5 145 000	4 383 000	5 283 000	4 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,43 %	−6,81 %	0,89 %	21,47 %
Debt-to-Equity Ratio	0	0	0,02	0,02
Operating Profit Margin	−3,48 %	−4,92 %	0,62 %	17,66 %
Current Ratio	1,52	1,91	1,68	1,39
Quick Ratio	1,59	2,12	1,79	1,57
Equity Ratio	0,69	0,87	0,77	0,84
Gross Profit Margin	24,45 %	26,62 %	29,67 %	43,67 %