KRAGTORP VVS AS

1970 HEMNES

Finances

Share Ownership

Return on Equity

25,37 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 744 000	14 667 000	13 118 000	14 129 000
Net Income	443 000	1 044 000	904 000	2 092 000
Total Assets	5 978 000	4 906 000	3 168 000	4 606 000
Total Equity	1 746 000	1 303 000	260 000	1 056 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 744 000	14 667 000	13 118 000	14 129 000
Expenditure	19 132 000	13 293 000	11 944 000	11 412 000
Operating Profit	613 000	1 373 000	1 174 000	2 717 000
Financial Income	1 000	11 000	1 000	0
Financial Costs	77 000	40 000	21 000	41 000
Financial Balance	−76 000	−29 000	−20 000	−41 000
Earnings Before Tax	536 000	1 344 000	1 154 000	2 676 000
Tax	93 000	300 000	250 000	585 000
Net Income	443 000	1 044 000	904 000	2 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	736 000	58 000	71 000	25 000
Total Current Assets	5 242 000	4 849 000	3 097 000	4 582 000
Total Assets	5 978 000	4 906 000	3 168 000	4 606 000
Total Retained Equity	1 646 000	1 203 000	160 000	956 000
Total Equity	1 746 000	1 303 000	260 000	1 056 000
Total Long-Term Debt	1 319 000	0	96 000	173 000
Total Current Debt	2 913 000	3 603 000	2 812 000	3 377 000
Total Equity and Debt	5 978 000	4 906 000	3 168 000	4 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 721 000	14 636 000	13 062 000	13 994 000
Other Income	24 000	31 000	56 000	136 000
Revenue	19 744 000	14 667 000	13 118 000	14 129 000
Cost of Goods Sold	12 202 000	7 138 000	7 353 000	7 505 000
Salary Costs	5 191 000	4 437 000	3 278 000	2 668 000
Depreciation	56 000	13 000	8 000	15 000
Impairment	0	0	0	0
Expenditure	19 132 000	13 293 000	11 944 000	11 412 000
Operating Profit	613 000	1 373 000	1 174 000	2 717 000
Financial Income	1 000	11 000	1 000	0
Financial Costs	77 000	40 000	21 000	41 000
Financial Balance	−76 000	−29 000	−20 000	−41 000
Dividends	0	0	1 700 000	1 450 000
Net Income	443 000	1 044 000	904 000	2 092 000

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	736 000	58 000	71 000	25 000
Total Tangible Assets	736 000	58 000	71 000	25 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	736 000	58 000	71 000	25 000
Stock	1 427 000	1 682 000	1 380 000	1 083 000
Total Investments	0	0	0	0
Cash, Bank	581 000	249 000	359 000	2 182 000
Total Current Assets	5 242 000	4 849 000	3 097 000	4 582 000
Total Assets	5 978 000	4 906 000	3 168 000	4 606 000
Total Equity	1 746 000	1 303 000	260 000	1 056 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 319 000	0	96 000	173 000
Creditors	1 503 000	796 000	856 000	610 000
Unpaid Taxes	742 000	904 000	576 000	707 000
Dividends	0	0	1 700 000	1 450 000
Other Current Debt	574 000	489 000	331 000	276 000
Total Current Debt	2 913 000	3 603 000	2 812 000	3 377 000
Total Equity and Debt	5 978 000	4 906 000	3 168 000	4 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,37 %	80,12 %	347,69 %	198,11 %
Debt-to-Equity Ratio	0,76	0	0,37	0,16
Operating Profit Margin	3,1 %	9,36 %	8,95 %	19,23 %
Current Ratio	1,8	1,35	1,1	1,36
Quick Ratio	3,53	2,52	2,16	2
Equity Ratio	0,29	0,27	0,08	0,23
Gross Profit Margin	38,2 %	51,33 %	43,95 %	46,88 %