KRAGERØ EIENDOM AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

2,5 %

Current Ratio

0,68

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 467 000	6 239 000	6 111 000	5 753 000
Net Income	482 000	1 812 000	1 766 000	1 134 000
Total Assets	57 383 000	54 950 000	53 406 000	53 133 000
Total Equity	19 299 000	18 816 000	17 004 000	15 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 467 000	6 239 000	6 111 000	5 753 000
Expenditure	3 513 000	3 113 000	2 937 000	3 044 000
Operating Profit	1 954 000	3 125 000	3 174 000	2 710 000
Financial Income	58 000	40 000	34 000	284 000
Financial Costs	1 394 000	842 000	945 000	1 539 000
Financial Balance	−1 336 000	−802 000	−911 000	−1 255 000
Earnings Before Tax	619 000	2 323 000	2 263 000	1 454 000
Tax	136 000	511 000	498 000	320 000
Net Income	482 000	1 812 000	1 766 000	1 134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 694 000	49 814 000	48 597 000	48 463 000
Total Current Assets	6 689 000	5 136 000	4 809 000	4 671 000
Total Assets	57 383 000	54 950 000	53 406 000	53 133 000
Total Retained Equity	12 462 000	11 979 000	10 167 000	8 816 000
Total Equity	19 299 000	18 816 000	17 004 000	15 653 000
Total Long-Term Debt	28 202 000	30 392 000	33 796 000	35 566 000
Total Current Debt	9 883 000	5 741 000	2 606 000	1 913 000
Total Equity and Debt	57 383 000	54 950 000	53 406 000	53 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 467 000	6 239 000	6 111 000	5 753 000
Revenue	5 467 000	6 239 000	6 111 000	5 753 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	68 000	159 000	302 000
Depreciation	1 072 000	1 106 000	1 014 000	1 069 000
Impairment	0	0	0	0
Expenditure	3 513 000	3 113 000	2 937 000	3 044 000
Operating Profit	1 954 000	3 125 000	3 174 000	2 710 000
Financial Income	58 000	40 000	34 000	284 000
Financial Costs	1 394 000	842 000	945 000	1 539 000
Financial Balance	−1 336 000	−802 000	−911 000	−1 255 000
Dividends	0	0	0	0
Net Income	482 000	1 812 000	1 766 000	1 134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 694 000	49 814 000	48 597 000	48 463 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	50 694 000	49 814 000	48 597 000	48 463 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	50 694 000	49 814 000	48 597 000	48 463 000
Stock	0	0	1 787 000	1 787 000
Total Investments	0	0	0	0
Cash, Bank	16 000	28 000	11 000	16 000
Total Current Assets	6 689 000	5 136 000	4 809 000	4 671 000
Total Assets	57 383 000	54 950 000	53 406 000	53 133 000
Total Equity	19 299 000	18 816 000	17 004 000	15 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 202 000	30 392 000	33 796 000	35 566 000
Creditors	703 000	91 000	133 000	204 000
Unpaid Taxes	12 000	13 000	13 000	19 000
Dividends	0	0	0	0
Other Current Debt	9 056 000	5 074 000	2 184 000	1 691 000
Total Current Debt	9 883 000	5 741 000	2 606 000	1 913 000
Total Equity and Debt	57 383 000	54 950 000	53 406 000	53 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	9,63 %	10,39 %	7,24 %
Debt-to-Equity Ratio	1,46	1,62	1,99	2,27
Operating Profit Margin	35,74 %	50,09 %	51,94 %	47,11 %
Current Ratio	0,68	0,89	1,85	2,44
Quick Ratio	0,68	0,89	5,87	37,07
Equity Ratio	0,34	0,34	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %