KRAGERØ MASKINERING AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

28,79 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 309 000	8 287 000	8 096 000	9 650 000
Net Income	634 000	126 000	22 000	1 506 000
Total Assets	4 690 000	3 640 000	3 726 000	4 911 000
Total Equity	2 202 000	2 268 000	2 302 000	2 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 309 000	8 287 000	8 096 000	9 650 000
Expenditure	9 476 000	8 115 000	8 052 000	7 688 000
Operating Profit	833 000	173 000	43 000	1 962 000
Financial Income	0	0	0	3 000
Financial Costs	20 000	11 000	14 000	34 000
Financial Balance	−20 000	−11 000	−14 000	−31 000
Earnings Before Tax	813 000	161 000	29 000	1 931 000
Tax	179 000	36 000	6 000	425 000
Net Income	634 000	126 000	22 000	1 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	954 000	1 223 000	1 592 000	2 020 000
Total Current Assets	3 736 000	2 417 000	2 134 000	2 891 000
Total Assets	4 690 000	3 640 000	3 726 000	4 911 000
Total Retained Equity	2 172 000	2 238 000	2 272 000	2 250 000
Total Equity	2 202 000	2 268 000	2 302 000	2 280 000
Total Long-Term Debt	240 000	10 000	23 000	206 000
Total Current Debt	2 248 000	1 363 000	1 401 000	2 425 000
Total Equity and Debt	4 690 000	3 640 000	3 726 000	4 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 309 000	8 287 000	8 096 000	9 585 000
Other Income	0	0	0	65 000
Revenue	10 309 000	8 287 000	8 096 000	9 650 000
Cost of Goods Sold	493 000	520 000	202 000	168 000
Salary Costs	4 665 000	4 363 000	4 493 000	4 650 000
Depreciation	198 000	220 000	217 000	152 000
Impairment	0	0	0	0
Expenditure	9 476 000	8 115 000	8 052 000	7 688 000
Operating Profit	833 000	173 000	43 000	1 962 000
Financial Income	0	0	0	3 000
Financial Costs	20 000	11 000	14 000	34 000
Financial Balance	−20 000	−11 000	−14 000	−31 000
Dividends	700 000	0	0	400 000
Net Income	634 000	126 000	22 000	1 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	604 000	673 000	835 000	1 053 000
Total Tangible Assets	604 000	673 000	835 000	1 053 000
Total Fiancial Fixed Assets	350 000	550 000	757 000	967 000
Total Fixed Assets	954 000	1 223 000	1 592 000	2 020 000
Stock	16 000	24 000	0	35 000
Total Investments	0	0	0	0
Cash, Bank	2 242 000	1 203 000	1 310 000	1 095 000
Total Current Assets	3 736 000	2 417 000	2 134 000	2 891 000
Total Assets	4 690 000	3 640 000	3 726 000	4 911 000
Total Equity	2 202 000	2 268 000	2 302 000	2 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	240 000	10 000	23 000	206 000
Creditors	268 000	255 000	351 000	727 000
Unpaid Taxes	413 000	614 000	451 000	310 000
Dividends	700 000	0	0	400 000
Other Current Debt	1 378 000	444 000	585 000	993 000
Total Current Debt	2 248 000	1 363 000	1 401 000	2 425 000
Total Equity and Debt	4 690 000	3 640 000	3 726 000	4 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,79 %	5,56 %	0,96 %	66,05 %
Debt-to-Equity Ratio	0,11	0	0,01	0,09
Operating Profit Margin	8,08 %	2,09 %	0,53 %	20,33 %
Current Ratio	1,66	1,77	1,52	1,19
Quick Ratio	1,67	1,81	1,52	1,21
Equity Ratio	0,47	0,62	0,62	0,46
Gross Profit Margin	95,22 %	93,73 %	97,5 %	98,26 %