KRAGERØ ELEKTRISKE AS

3770 KRAGERØ

Finances

Return on Equity

14,84 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 771 000	46 511 000	41 980 000	37 155 000
Net Income	2 317 000	3 002 000	1 291 000	1 832 000
Total Assets	28 529 000	26 119 000	19 438 000	18 913 000
Total Equity	15 617 000	13 746 000	10 993 000	9 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 771 000	46 511 000	41 980 000	37 155 000
Expenditure	43 751 000	42 663 000	40 328 000	35 130 000
Operating Profit	3 020 000	3 847 000	1 651 000	2 024 000
Financial Income	161 000	125 000	113 000	443 000
Financial Costs	198 000	109 000	99 000	175 000
Financial Balance	−37 000	16 000	14 000	268 000
Earnings Before Tax	2 983 000	3 863 000	1 665 000	2 291 000
Tax	666 000	862 000	374 000	459 000
Net Income	2 317 000	3 002 000	1 291 000	1 832 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 031 000	2 445 000	674 000	562 000
Total Current Assets	25 498 000	23 674 000	18 764 000	18 351 000
Total Assets	28 529 000	26 119 000	19 438 000	18 913 000
Total Retained Equity	13 103 000	11 233 000	8 479 000	7 188 000
Total Equity	15 617 000	13 746 000	10 993 000	9 702 000
Total Long-Term Debt	3 137 000	2 996 000	2 003 000	2 221 000
Total Current Debt	9 775 000	9 377 000	6 443 000	6 990 000
Total Equity and Debt	28 529 000	26 119 000	19 438 000	18 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 165 000	46 114 000	41 980 000	37 155 000
Other Income	−394 000	397 000	0	0
Revenue	46 771 000	46 511 000	41 980 000	37 155 000
Cost of Goods Sold	19 140 000	19 161 000	17 668 000	14 782 000
Salary Costs	19 867 000	19 088 000	18 549 000	16 479 000
Depreciation	396 000	374 000	123 000	97 000
Impairment	0	0	0	0
Expenditure	43 751 000	42 663 000	40 328 000	35 130 000
Operating Profit	3 020 000	3 847 000	1 651 000	2 024 000
Financial Income	161 000	125 000	113 000	443 000
Financial Costs	198 000	109 000	99 000	175 000
Financial Balance	−37 000	16 000	14 000	268 000
Dividends	0	0	0	0
Net Income	2 317 000	3 002 000	1 291 000	1 832 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 683 000	2 097 000	336 000	239 000
Total Tangible Assets	2 683 000	2 097 000	336 000	239 000
Total Fiancial Fixed Assets	348 000	348 000	338 000	323 000
Total Fixed Assets	3 031 000	2 445 000	674 000	562 000
Stock	1 754 000	1 829 000	1 572 000	1 644 000
Total Investments	0	0	0	0
Cash, Bank	938 000	983 000	752 000	610 000
Total Current Assets	25 498 000	23 674 000	18 764 000	18 351 000
Total Assets	28 529 000	26 119 000	19 438 000	18 913 000
Total Equity	15 617 000	13 746 000	10 993 000	9 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 137 000	2 996 000	2 003 000	2 221 000
Creditors	3 151 000	3 072 000	2 051 000	2 973 000
Unpaid Taxes	2 783 000	2 667 000	2 083 000	1 789 000
Dividends	0	0	0	0
Other Current Debt	3 360 000	2 688 000	2 011 000	1 939 000
Total Current Debt	9 775 000	9 377 000	6 443 000	6 990 000
Total Equity and Debt	28 529 000	26 119 000	19 438 000	18 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,84 %	21,84 %	11,74 %	18,88 %
Debt-to-Equity Ratio	0,2	0,22	0,18	0,23
Operating Profit Margin	6,46 %	8,27 %	3,93 %	5,45 %
Current Ratio	2,61	2,52	2,91	2,63
Quick Ratio	3,18	3,14	3,85	3,43
Equity Ratio	0,55	0,53	0,57	0,51
Gross Profit Margin	59,08 %	58,8 %	57,91 %	60,22 %