KRAGERØ BOLIG OG BYGGELAG

3770 KRAGERØ

Finances

Return on Equity

1,07 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 871 000	8 404 000	7 815 000	7 959 000
Net Income	108 000	401 000	519 000	1 049 000
Total Assets	15 245 000	16 027 000	15 519 000	14 305 000
Total Equity	10 138 000	9 992 000	9 544 000	8 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 871 000	8 404 000	7 815 000	7 959 000
Expenditure	8 636 000	7 869 000	7 071 000	6 612 000
Operating Profit	234 000	535 000	744 000	1 347 000
Financial Income	67 000	84 000	48 000	118 000
Financial Costs	123 000	93 000	105 000	115 000
Financial Balance	−56 000	−9 000	−57 000	3 000
Earnings Before Tax	178 000	527 000	687 000	1 350 000
Tax	70 000	125 000	168 000	301 000
Net Income	108 000	401 000	519 000	1 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 586 000	4 469 000	4 365 000	3 920 000
Total Current Assets	4 660 000	11 558 000	11 153 000	10 385 000
Total Assets	15 245 000	16 027 000	15 519 000	14 305 000
Total Retained Equity	9 413 000	9 305 000	8 903 000	8 384 000
Total Equity	10 138 000	9 992 000	9 544 000	8 988 000
Total Long-Term Debt	3 038 000	3 163 000	3 294 000	3 417 000
Total Current Debt	2 069 000	2 872 000	2 681 000	1 901 000
Total Equity and Debt	15 245 000	16 027 000	15 519 000	14 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 816 000	7 193 000	6 822 000	7 019 000
Other Income	1 055 000	1 211 000	993 000	940 000
Revenue	8 871 000	8 404 000	7 815 000	7 959 000
Cost of Goods Sold	25 000	13 000	32 000	17 000
Salary Costs	6 868 000	6 145 000	5 492 000	5 143 000
Depreciation	117 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	8 636 000	7 869 000	7 071 000	6 612 000
Operating Profit	234 000	535 000	744 000	1 347 000
Financial Income	67 000	84 000	48 000	118 000
Financial Costs	123 000	93 000	105 000	115 000
Financial Balance	−56 000	−9 000	−57 000	3 000
Dividends	0	0	0	0
Net Income	108 000	401 000	519 000	1 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 578 000	3 553 000	3 658 000	3 763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 578 000	3 553 000	3 658 000	3 763 000
Total Fiancial Fixed Assets	7 008 000	915 000	707 000	157 000
Total Fixed Assets	10 586 000	4 469 000	4 365 000	3 920 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 076 000	8 389 000	7 948 000	9 711 000
Total Current Assets	4 660 000	11 558 000	11 153 000	10 385 000
Total Assets	15 245 000	16 027 000	15 519 000	14 305 000
Total Equity	10 138 000	9 992 000	9 544 000	8 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 038 000	3 163 000	3 294 000	3 417 000
Creditors	212 000	37 000	332 000	100 000
Unpaid Taxes	953 000	1 116 000	1 066 000	1 007 000
Dividends	0	0	0	0
Other Current Debt	859 000	1 646 000	1 264 000	488 000
Total Current Debt	2 069 000	2 872 000	2 681 000	1 901 000
Total Equity and Debt	15 245 000	16 027 000	15 519 000	14 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	4,01 %	5,44 %	11,67 %
Debt-to-Equity Ratio	0,3	0,32	0,35	0,38
Operating Profit Margin	2,64 %	6,37 %	9,52 %	16,92 %
Current Ratio	2,25	4,02	4,16	5,46
Quick Ratio	2,25	4,02	4,16	5,46
Equity Ratio	0,67	0,62	0,61	0,63
Gross Profit Margin	99,72 %	99,85 %	99,59 %	99,79 %