KRAAG AS

0494 OSLO

Finances

Return on Equity

29,59 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	219 000	222 000	241 000
Net Income	2 789 000	1 770 000	3 781 000	4 777 000
Total Assets	10 198 000	32 887 000	28 003 000	20 899 000
Total Equity	9 424 000	22 179 000	24 410 000	20 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	219 000	222 000	241 000
Expenditure	286 000	2 831 000	365 000	343 000
Operating Profit	−286 000	−2 611 000	−142 000	−103 000
Financial Income	3 046 000	4 399 000	3 969 000	4 877 000
Financial Costs	10 000	4 000	0	0
Financial Balance	3 036 000	4 395 000	3 969 000	4 877 000
Earnings Before Tax	2 750 000	1 784 000	3 827 000	4 774 000
Tax	−39 000	14 000	46 000	−3 000
Net Income	2 789 000	1 770 000	3 781 000	4 777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	123 000	28 128 000	23 907 000	6 896 000
Total Current Assets	10 076 000	4 759 000	4 096 000	14 004 000
Total Assets	10 198 000	32 887 000	28 003 000	20 899 000
Total Retained Equity	6 223 000	18 883 000	21 113 000	17 332 000
Total Equity	9 424 000	22 179 000	24 410 000	20 629 000
Total Long-Term Debt	0	2 044 000	26 000	0
Total Current Debt	775 000	8 663 000	3 567 000	271 000
Total Equity and Debt	10 198 000	32 887 000	28 003 000	20 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	219 000	222 000	241 000
Revenue	0	219 000	222 000	241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	144 000	74 000	45 000
Impairment	0	0	0	0
Expenditure	286 000	2 831 000	365 000	343 000
Operating Profit	−286 000	−2 611 000	−142 000	−103 000
Financial Income	3 046 000	4 399 000	3 969 000	4 877 000
Financial Costs	10 000	4 000	0	0
Financial Balance	3 036 000	4 395 000	3 969 000	4 877 000
Dividends	0	0	0	0
Net Income	2 789 000	1 770 000	3 781 000	4 777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	0	27 024 000	23 046 000	6 796 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	1 063 000	821 000	40 000
Total Tangible Assets	83 000	28 088 000	23 867 000	6 837 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	123 000	28 128 000	23 907 000	6 896 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	334 000	55 000	9 120 000
Total Current Assets	10 076 000	4 759 000	4 096 000	14 004 000
Total Assets	10 198 000	32 887 000	28 003 000	20 899 000
Total Equity	9 424 000	22 179 000	24 410 000	20 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 044 000	26 000	0
Creditors	13 000	412 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	760 000	8 251 000	3 567 000	271 000
Total Current Debt	775 000	8 663 000	3 567 000	271 000
Total Equity and Debt	10 198 000	32 887 000	28 003 000	20 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,59 %	7,98 %	15,49 %	23,16 %
Debt-to-Equity Ratio	0	0,09	0	0
Operating Profit Margin	-	−1 192,24 %	−63,96 %	−42,74 %
Current Ratio	13	0,55	1,15	51,68
Quick Ratio	13	0,55	1,15	51,68
Equity Ratio	0,92	0,67	0,87	0,99
Gross Profit Margin	-	100 %	100 %	100 %