KRAGERØMUREREN AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

0,15 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 626 000	5 284 000	4 462 000	4 064 000
Net Income	1 000	276 000	29 000	7 000
Total Assets	2 426 000	2 083 000	2 044 000	2 325 000
Total Equity	665 000	664 000	405 000	513 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 626 000	5 284 000	4 462 000	4 064 000
Expenditure	5 564 000	4 893 000	4 413 000	4 049 000
Operating Profit	62 000	391 000	50 000	14 000
Financial Income	0	1 000	0	0
Financial Costs	60 000	34 000	15 000	2 000
Financial Balance	−60 000	−33 000	−15 000	−2 000
Earnings Before Tax	1 000	358 000	35 000	12 000
Tax	0	82 000	6 000	5 000
Net Income	1 000	276 000	29 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 097 000	982 000	878 000	539 000
Total Current Assets	1 329 000	1 101 000	1 166 000	1 787 000
Total Assets	2 426 000	2 083 000	2 044 000	2 325 000
Total Retained Equity	635 000	634 000	375 000	483 000
Total Equity	665 000	664 000	405 000	513 000
Total Long-Term Debt	953 000	749 000	835 000	486 000
Total Current Debt	808 000	670 000	804 000	1 326 000
Total Equity and Debt	2 426 000	2 083 000	2 044 000	2 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 643 000	5 130 000	4 462 000	4 064 000
Other Income	−17 000	154 000	0	0
Revenue	5 626 000	5 284 000	4 462 000	4 064 000
Cost of Goods Sold	1 961 000	1 155 000	1 062 000	995 000
Salary Costs	2 718 000	2 848 000	2 799 000	2 388 000
Depreciation	175 000	103 000	53 000	105 000
Impairment	0	0	0	0
Expenditure	5 564 000	4 893 000	4 413 000	4 049 000
Operating Profit	62 000	391 000	50 000	14 000
Financial Income	0	1 000	0	0
Financial Costs	60 000	34 000	15 000	2 000
Financial Balance	−60 000	−33 000	−15 000	−2 000
Dividends	0	0	137 000	0
Net Income	1 000	276 000	29 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	601 000	628 000	536 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	312 000	100 000	18 000	225 000
Total Tangible Assets	1 040 000	918 000	806 000	539 000
Total Fiancial Fixed Assets	56 000	64 000	72 000	0
Total Fixed Assets	1 097 000	982 000	878 000	539 000
Stock	0	0	0	1 089 000
Total Investments	0	0	0	0
Cash, Bank	533 000	720 000	648 000	586 000
Total Current Assets	1 329 000	1 101 000	1 166 000	1 787 000
Total Assets	2 426 000	2 083 000	2 044 000	2 325 000
Total Equity	665 000	664 000	405 000	513 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	953 000	749 000	835 000	486 000
Creditors	187 000	85 000	117 000	119 000
Unpaid Taxes	401 000	271 000	329 000	260 000
Dividends	0	0	137 000	0
Other Current Debt	211 000	220 000	215 000	942 000
Total Current Debt	808 000	670 000	804 000	1 326 000
Total Equity and Debt	2 426 000	2 083 000	2 044 000	2 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,15 %	41,57 %	7,16 %	1,36 %
Debt-to-Equity Ratio	1,43	1,13	2,06	0,95
Operating Profit Margin	1,1 %	7,4 %	1,12 %	0,34 %
Current Ratio	1,64	1,64	1,45	1,35
Quick Ratio	1,64	1,64	1,45	7,54
Equity Ratio	0,27	0,32	0,2	0,22
Gross Profit Margin	65,14 %	78,14 %	76,2 %	75,52 %