KRAGERØ BLAD AS

3770 KRAGERØ

Finances

Return on Equity

13,64 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 931 000	16 639 000	14 344 000	15 451 000
Net Income	2 891 000	3 190 000	1 457 000	1 857 000
Total Assets	28 961 000	29 714 000	24 633 000	22 719 000
Total Equity	21 195 000	21 584 000	18 432 000	16 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 931 000	16 639 000	14 344 000	15 451 000
Expenditure	13 595 000	12 577 000	12 564 000	13 313 000
Operating Profit	3 336 000	4 062 000	1 780 000	2 138 000
Financial Income	375 000	32 000	93 000	243 000
Financial Costs	0	0	1 000	0
Financial Balance	375 000	32 000	92 000	243 000
Earnings Before Tax	3 711 000	4 094 000	1 872 000	2 381 000
Tax	820 000	904 000	415 000	523 000
Net Income	2 891 000	3 190 000	1 457 000	1 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	17 000	20 000	29 000
Total Current Assets	28 839 000	29 696 000	24 613 000	22 690 000
Total Assets	28 961 000	29 714 000	24 633 000	22 719 000
Total Retained Equity	13 649 000	14 038 000	10 886 000	9 436 000
Total Equity	21 195 000	21 584 000	18 432 000	16 981 000
Total Long-Term Debt	480 000	0	650 000	0
Total Current Debt	7 286 000	8 130 000	5 550 000	5 738 000
Total Equity and Debt	28 961 000	29 714 000	24 633 000	22 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 796 000	16 448 000	14 220 000	15 353 000
Other Income	135 000	191 000	124 000	97 000
Revenue	16 931 000	16 639 000	14 344 000	15 451 000
Cost of Goods Sold	3 874 000	3 903 000	4 507 000	4 830 000
Salary Costs	6 371 000	5 430 000	5 088 000	5 671 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 595 000	12 577 000	12 564 000	13 313 000
Operating Profit	3 336 000	4 062 000	1 780 000	2 138 000
Financial Income	375 000	32 000	93 000	243 000
Financial Costs	0	0	1 000	0
Financial Balance	375 000	32 000	92 000	243 000
Dividends	0	0	0	0
Net Income	2 891 000	3 190 000	1 457 000	1 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	17 000	20 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	17 000	20 000	29 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	28 839 000	29 696 000	24 613 000	22 690 000
Total Assets	28 961 000	29 714 000	24 633 000	22 719 000
Total Equity	21 195 000	21 584 000	18 432 000	16 981 000
Short-Term Group Debt	4 536 000	4 514 000	2 168 000	2 790 000
Total Long-Term Debt	480 000	0	650 000	0
Creditors	192 000	153 000	109 000	82 000
Unpaid Taxes	412 000	348 000	377 000	398 000
Dividends	0	0	0	0
Other Current Debt	2 146 000	3 115 000	2 897 000	2 468 000
Total Current Debt	7 286 000	8 130 000	5 550 000	5 738 000
Total Equity and Debt	28 961 000	29 714 000	24 633 000	22 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,64 %	14,78 %	7,9 %	10,94 %
Debt-to-Equity Ratio	0,02	0	0,04	0
Operating Profit Margin	19,7 %	24,41 %	12,41 %	13,84 %
Current Ratio	3,96	3,65	4,43	3,95
Quick Ratio	3,96	3,65	4,43	3,95
Equity Ratio	0,73	0,73	0,75	0,75
Gross Profit Margin	77,12 %	76,54 %	68,58 %	68,74 %