KRAGERØ STENINDUSTRI AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

28,26 %

Current Ratio

5,53

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 908 000	2 904 000	2 822 000	2 764 000
Net Income	460 000	18 000	181 000	245 000
Total Assets	3 214 000	1 685 000	2 260 000	2 079 000
Total Equity	1 628 000	1 368 000	1 849 000	1 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 908 000	2 904 000	2 822 000	2 764 000
Expenditure	2 283 000	2 874 000	2 583 000	2 413 000
Operating Profit	624 000	30 000	238 000	350 000
Financial Income	9 000	9 000	10 000	6 000
Financial Costs	36 000	0	6 000	5 000
Financial Balance	−27 000	9 000	4 000	1 000
Earnings Before Tax	597 000	38 000	243 000	351 000
Tax	137 000	20 000	62 000	106 000
Net Income	460 000	18 000	181 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 473 000	223 000	290 000	358 000
Total Current Assets	1 741 000	1 462 000	1 970 000	1 720 000
Total Assets	3 214 000	1 685 000	2 260 000	2 079 000
Total Retained Equity	768 000	308 000	289 000	109 000
Total Equity	1 628 000	1 368 000	1 849 000	1 669 000
Total Long-Term Debt	1 271 000	0	0	32 000
Total Current Debt	315 000	318 000	411 000	378 000
Total Equity and Debt	3 214 000	1 685 000	2 260 000	2 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 908 000	2 776 000	2 646 000	2 557 000
Other Income	0	128 000	176 000	208 000
Revenue	2 908 000	2 904 000	2 822 000	2 764 000
Cost of Goods Sold	1 244 000	1 321 000	964 000	968 000
Salary Costs	312 000	896 000	985 000	753 000
Depreciation	50 000	67 000	68 000	67 000
Impairment	0	0	0	0
Expenditure	2 283 000	2 874 000	2 583 000	2 413 000
Operating Profit	624 000	30 000	238 000	350 000
Financial Income	9 000	9 000	10 000	6 000
Financial Costs	36 000	0	6 000	5 000
Financial Balance	−27 000	9 000	4 000	1 000
Dividends	0	0	0	0
Net Income	460 000	18 000	181 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 468 000	200 000	244 000	288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	23 000	47 000	71 000
Total Tangible Assets	1 473 000	223 000	290 000	358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 473 000	223 000	290 000	358 000
Stock	748 000	747 000	523 000	665 000
Total Investments	0	0	0	0
Cash, Bank	989 000	680 000	1 311 000	958 000
Total Current Assets	1 741 000	1 462 000	1 970 000	1 720 000
Total Assets	3 214 000	1 685 000	2 260 000	2 079 000
Total Equity	1 628 000	1 368 000	1 849 000	1 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 271 000	0	0	32 000
Creditors	59 000	22 000	37 000	100 000
Unpaid Taxes	30 000	77 000	169 000	109 000
Dividends	0	0	0	0
Other Current Debt	89 000	199 000	143 000	84 000
Total Current Debt	315 000	318 000	411 000	378 000
Total Equity and Debt	3 214 000	1 685 000	2 260 000	2 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,26 %	1,32 %	9,79 %	14,68 %
Debt-to-Equity Ratio	0,78	0	0	0,02
Operating Profit Margin	21,46 %	1,03 %	8,43 %	12,66 %
Current Ratio	5,53	4,6	4,79	4,55
Quick Ratio	−4,02	−3,41	−17,59	−5,99
Equity Ratio	0,51	0,81	0,82	0,8
Gross Profit Margin	57,22 %	54,51 %	65,84 %	64,98 %