KRAGERØ AUTO AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

22,7 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 657 000	39 904 000	32 351 000	29 341 000
Net Income	1 407 000	491 000	1 043 000	894 000
Total Assets	9 407 000	7 836 000	10 346 000	9 632 000
Total Equity	6 199 000	5 292 000	5 800 000	6 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 657 000	39 904 000	32 351 000	29 341 000
Expenditure	42 782 000	39 212 000	30 970 000	28 170 000
Operating Profit	1 874 000	693 000	1 380 000	1 171 000
Financial Income	10 000	8 000	20 000	40 000
Financial Costs	75 000	65 000	59 000	63 000
Financial Balance	−65 000	−57 000	−39 000	−23 000
Earnings Before Tax	1 809 000	636 000	1 341 000	1 148 000
Tax	402 000	144 000	298 000	254 000
Net Income	1 407 000	491 000	1 043 000	894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 277 000	1 182 000	3 820 000	3 865 000
Total Current Assets	8 130 000	6 655 000	6 526 000	5 768 000
Total Assets	9 407 000	7 836 000	10 346 000	9 632 000
Total Retained Equity	466 000	−441 000	68 000	1 225 000
Total Equity	6 199 000	5 292 000	5 800 000	6 957 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 208 000	2 545 000	4 546 000	2 675 000
Total Equity and Debt	9 407 000	7 836 000	10 346 000	9 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	44 131 000	39 550 000	32 092 000	28 992 000
Other Income	525 000	354 000	260 000	349 000
Revenue	44 657 000	39 904 000	32 351 000	29 341 000
Cost of Goods Sold	31 460 000	27 862 000	21 154 000	19 518 000
Salary Costs	7 540 000	7 357 000	6 511 000	6 285 000
Depreciation	301 000	343 000	315 000	216 000
Impairment	0	245 000	0	0
Expenditure	42 782 000	39 212 000	30 970 000	28 170 000
Operating Profit	1 874 000	693 000	1 380 000	1 171 000
Financial Income	10 000	8 000	20 000	40 000
Financial Costs	75 000	65 000	59 000	63 000
Financial Balance	−65 000	−57 000	−39 000	−23 000
Dividends	500 000	1 000 000	2 200 000	200 000
Net Income	1 407 000	491 000	1 043 000	894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	2 000	16 000	19 000
Real Eastate	0	0	268 000	296 000
Machinery and Plant Facilities	26 000	32 000	0	0
Fixtures	1 237 000	1 147 000	1 229 000	1 451 000
Total Tangible Assets	1 263 000	1 179 000	1 497 000	1 747 000
Total Fiancial Fixed Assets	0	0	2 308 000	2 099 000
Total Fixed Assets	1 277 000	1 182 000	3 820 000	3 865 000
Stock	5 016 000	3 814 000	3 658 000	2 574 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	1 318 000	1 826 000	2 528 000	2 202 000
Total Current Assets	8 130 000	6 655 000	6 526 000	5 768 000
Total Assets	9 407 000	7 836 000	10 346 000	9 632 000
Total Equity	6 199 000	5 292 000	5 800 000	6 957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 058 000	874 000	680 000	566 000
Unpaid Taxes	975 000	814 000	718 000	643 000
Dividends	500 000	1 000 000	2 200 000	200 000
Other Current Debt	761 000	725 000	653 000	1 015 000
Total Current Debt	3 208 000	2 545 000	4 546 000	2 675 000
Total Equity and Debt	9 407 000	7 836 000	10 346 000	9 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,7 %	9,28 %	17,98 %	12,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,2 %	1,74 %	4,27 %	3,99 %
Current Ratio	2,53	2,61	1,44	2,16
Quick Ratio	−4,5	−5,24	7,35	57,11
Equity Ratio	0,66	0,68	0,56	0,72
Gross Profit Margin	29,55 %	30,18 %	34,61 %	33,48 %