Yra.no
company

KRAGERØ BÅT OG REPARASJON AS

3772 KRAGERØ

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
76,13 %
Current Ratio
1,62
Debt-to-Equity Ratio
1,56
Key figures (NOK)2022
Revenue4 147 000
Net Income370 000
Total Assets2 257 000
Total Equity486 000
Income (NOK)2022
Revenue4 147 000
Expenditure3 648 000
Operating Profit498 000
Financial Income0
Financial Costs37 000
Financial Balance−37 000
Earnings Before Tax460 000
Tax90 000
Net Income370 000
Balance (NOK)2022
Total Fixed Assets620 000
Total Current Assets1 637 000
Total Assets2 257 000
Total Retained Equity457 000
Total Equity486 000
Total Long-Term Debt758 000
Total Current Debt1 013 000
Total Equity and Debt2 257 000
Cash flow (NOK)2022
Sales Income3 871 000
Other Income276 000
Revenue4 147 000
Cost of Goods Sold879 000
Salary Costs1 506 000
Depreciation133 000
Impairment0
Expenditure3 648 000
Operating Profit498 000
Financial Income0
Financial Costs37 000
Financial Balance−37 000
Dividends0
Net Income370 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets11 000
Real Eastate225 000
Machinery and Plant Facilities0
Fixtures384 000
Total Tangible Assets609 000
Total Fiancial Fixed Assets0
Total Fixed Assets620 000
Stock117 000
Total Investments0
Cash, Bank1 027 000
Total Current Assets1 637 000
Total Assets2 257 000
Total Equity486 000
Short-Term Group Debt0
Total Long-Term Debt758 000
Creditors435 000
Unpaid Taxes226 000
Dividends0
Other Current Debt252 000
Total Current Debt1 013 000
Total Equity and Debt2 257 000
Financial indicators2022
Return on Equity76,13 %
Debt-to-Equity Ratio1,56
Operating Profit Margin12,01 %
Current Ratio1,62
Quick Ratio1,83
Equity Ratio0,22
Gross Profit Margin78,8 %
RotateRotate your device to see the full table
HomeIndustriesNew CompaniesAbout
🇳🇴Norsk🇬🇧English