KRAGERØ INVEST AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

4,08 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	912 000	910 000	825 000	808 000
Net Income	199 000	260 000	186 000	−133 000
Total Assets	6 969 000	7 197 000	7 426 000	7 425 000
Total Equity	4 873 000	4 674 000	4 414 000	4 228 000

Income (NOK)	2022	2021	2020	2019
Revenue	912 000	910 000	825 000	808 000
Expenditure	620 000	542 000	532 000	692 000
Operating Profit	292 000	369 000	294 000	115 000
Financial Income	8 000	3 000	1 000	342 000
Financial Costs	45 000	38 000	56 000	628 000
Financial Balance	−37 000	−35 000	−55 000	−286 000
Earnings Before Tax	255 000	333 000	238 000	−171 000
Tax	56 000	73 000	52 000	−38 000
Net Income	199 000	260 000	186 000	−133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 873 000	6 154 000	6 519 000	6 633 000
Total Current Assets	1 096 000	1 042 000	907 000	792 000
Total Assets	6 969 000	7 197 000	7 426 000	7 425 000
Total Retained Equity	645 000	446 000	186 000	0
Total Equity	4 873 000	4 674 000	4 414 000	4 228 000
Total Long-Term Debt	1 843 000	2 315 000	2 893 000	3 085 000
Total Current Debt	253 000	208 000	119 000	112 000
Total Equity and Debt	6 969 000	7 197 000	7 426 000	7 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	912 000	910 000	825 000	808 000
Revenue	912 000	910 000	825 000	808 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	365 000	365 000	350 000	335 000
Impairment	0	0	0	0
Expenditure	620 000	542 000	532 000	692 000
Operating Profit	292 000	369 000	294 000	115 000
Financial Income	8 000	3 000	1 000	342 000
Financial Costs	45 000	38 000	56 000	628 000
Financial Balance	−37 000	−35 000	−55 000	−286 000
Dividends	0	0	0	0
Net Income	199 000	260 000	186 000	−133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 873 000	6 154 000	6 519 000	6 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 873 000	6 154 000	6 519 000	6 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 873 000	6 154 000	6 519 000	6 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	19 000	21 000	9 000
Total Current Assets	1 096 000	1 042 000	907 000	792 000
Total Assets	6 969 000	7 197 000	7 426 000	7 425 000
Total Equity	4 873 000	4 674 000	4 414 000	4 228 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 843 000	2 315 000	2 893 000	3 085 000
Creditors	117 000	57 000	23 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	15 000	36 000	87 000
Total Current Debt	253 000	208 000	119 000	112 000
Total Equity and Debt	6 969 000	7 197 000	7 426 000	7 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	5,56 %	4,21 %	−3,15 %
Debt-to-Equity Ratio	0,38	0,5	0,66	0,73
Operating Profit Margin	32,02 %	40,55 %	35,64 %	14,23 %
Current Ratio	4,33	5,01	7,62	7,07
Quick Ratio	4,33	5,01	7,62	7,07
Equity Ratio	0,7	0,65	0,59	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %