PÅL KRAGERUD AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1,8 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 143 000	12 617 000	11 853 000	14 473 000
Net Income	−21 000	−188 000	−653 000	15 000
Total Assets	6 896 000	7 206 000	8 277 000	8 599 000
Total Equity	1 165 000	1 155 000	1 299 000	1 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 143 000	12 617 000	11 853 000	14 473 000
Expenditure	16 036 000	12 630 000	12 661 000	14 131 000
Operating Profit	107 000	−13 000	−808 000	341 000
Financial Income	22 000	15 000	206 000	9 000
Financial Costs	155 000	243 000	236 000	331 000
Financial Balance	−133 000	−228 000	−30 000	−322 000
Earnings Before Tax	−26 000	−241 000	−837 000	19 000
Tax	−6 000	−53 000	−184 000	4 000
Net Income	−21 000	−188 000	−653 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 000	645 000	748 000	739 000
Total Current Assets	6 391 000	6 561 000	7 529 000	7 860 000
Total Assets	6 896 000	7 206 000	8 277 000	8 599 000
Total Retained Equity	865 000	855 000	999 000	1 635 000
Total Equity	1 165 000	1 155 000	1 299 000	1 935 000
Total Long-Term Debt	459 000	708 000	708 000	816 000
Total Current Debt	5 272 000	5 343 000	6 270 000	5 848 000
Total Equity and Debt	6 896 000	7 206 000	8 277 000	8 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 143 000	12 617 000	11 762 000	14 353 000
Other Income	0	0	91 000	120 000
Revenue	16 143 000	12 617 000	11 853 000	14 473 000
Cost of Goods Sold	8 570 000	6 841 000	7 080 000	7 511 000
Salary Costs	5 045 000	3 794 000	3 545 000	4 501 000
Depreciation	137 000	144 000	144 000	140 000
Impairment	0	0	0	0
Expenditure	16 036 000	12 630 000	12 661 000	14 131 000
Operating Profit	107 000	−13 000	−808 000	341 000
Financial Income	22 000	15 000	206 000	9 000
Financial Costs	155 000	243 000	236 000	331 000
Financial Balance	−133 000	−228 000	−30 000	−322 000
Dividends	0	0	0	0
Net Income	−21 000	−188 000	−653 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	169 000	172 000	131 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	335 000	473 000	617 000	739 000
Total Tangible Assets	335 000	473 000	617 000	739 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	504 000	645 000	748 000	739 000
Stock	5 920 000	6 006 000	7 037 000	7 088 000
Total Investments	0	0	0	0
Cash, Bank	317 000	251 000	228 000	482 000
Total Current Assets	6 391 000	6 561 000	7 529 000	7 860 000
Total Assets	6 896 000	7 206 000	8 277 000	8 599 000
Total Equity	1 165 000	1 155 000	1 299 000	1 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	459 000	708 000	708 000	816 000
Creditors	204 000	454 000	110 000	50 000
Unpaid Taxes	773 000	698 000	466 000	744 000
Dividends	0	0	0	0
Other Current Debt	3 570 000	3 546 000	4 310 000	3 665 000
Total Current Debt	5 272 000	5 343 000	6 270 000	5 848 000
Total Equity and Debt	6 896 000	7 206 000	8 277 000	8 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,8 %	−16,28 %	−50,27 %	0,78 %
Debt-to-Equity Ratio	0,39	0,61	0,55	0,42
Operating Profit Margin	0,66 %	−0,1 %	−6,82 %	2,36 %
Current Ratio	1,21	1,23	1,2	1,34
Quick Ratio	−9,86	−9,9	−9,82	−6,34
Equity Ratio	0,17	0,16	0,16	0,23
Gross Profit Margin	46,91 %	45,78 %	40,27 %	48,1 %