KRAGERØ LAVPRIS AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

91,68 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 588 000	46 944 000	42 671 000	33 001 000
Net Income	1 311 000	2 296 000	1 765 000	180 000
Total Assets	11 377 000	11 886 000	10 620 000	6 916 000
Total Equity	1 430 000	1 495 000	999 000	170 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 588 000	46 944 000	42 671 000	33 001 000
Expenditure	41 815 000	43 903 000	40 285 000	32 528 000
Operating Profit	1 773 000	3 041 000	2 386 000	473 000
Financial Income	0	0	1 000	1 000
Financial Costs	92 000	97 000	123 000	242 000
Financial Balance	−92 000	−97 000	−122 000	−241 000
Earnings Before Tax	1 681 000	2 944 000	2 264 000	231 000
Tax	370 000	648 000	499 000	52 000
Net Income	1 311 000	2 296 000	1 765 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	432 000	687 000	881 000	1 066 000
Total Current Assets	10 946 000	11 200 000	9 739 000	5 851 000
Total Assets	11 377 000	11 886 000	10 620 000	6 916 000
Total Retained Equity	950 000	1 015 000	519 000	−310 000
Total Equity	1 430 000	1 495 000	999 000	170 000
Total Long-Term Debt	0	0	450 000	900 000
Total Current Debt	9 947 000	10 391 000	9 171 000	5 846 000
Total Equity and Debt	11 377 000	11 886 000	10 620 000	6 916 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 588 000	46 944 000	42 671 000	33 001 000
Other Income	0	0	0	0
Revenue	43 588 000	46 944 000	42 671 000	33 001 000
Cost of Goods Sold	30 723 000	33 256 000	30 479 000	24 190 000
Salary Costs	4 749 000	4 330 000	4 292 000	3 680 000
Depreciation	260 000	259 000	243 000	258 000
Impairment	0	0	0	0
Expenditure	41 815 000	43 903 000	40 285 000	32 528 000
Operating Profit	1 773 000	3 041 000	2 386 000	473 000
Financial Income	0	0	1 000	1 000
Financial Costs	92 000	97 000	123 000	242 000
Financial Balance	−92 000	−97 000	−122 000	−241 000
Dividends	0	0	0	0
Net Income	1 311 000	2 296 000	1 765 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	64 000	40 000	191 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	43 000	53 000	4 000
Fixtures	318 000	567 000	762 000	872 000
Total Tangible Assets	350 000	610 000	815 000	875 000
Total Fiancial Fixed Assets	0	13 000	26 000	0
Total Fixed Assets	432 000	687 000	881 000	1 066 000
Stock	5 674 000	5 164 000	4 284 000	4 942 000
Total Investments	0	0	0	0
Cash, Bank	4 642 000	5 168 000	4 741 000	203 000
Total Current Assets	10 946 000	11 200 000	9 739 000	5 851 000
Total Assets	11 377 000	11 886 000	10 620 000	6 916 000
Total Equity	1 430 000	1 495 000	999 000	170 000
Short-Term Group Debt	1 764 000	2 308 000	1 200 000	0
Total Long-Term Debt	0	0	450 000	900 000
Creditors	6 338 000	6 178 000	5 635 000	4 467 000
Unpaid Taxes	717 000	741 000	1 001 000	648 000
Dividends	0	0	0	0
Other Current Debt	1 127 000	1 000 000	1 250 000	731 000
Total Current Debt	9 947 000	10 391 000	9 171 000	5 846 000
Total Equity and Debt	11 377 000	11 886 000	10 620 000	6 916 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,68 %	153,58 %	176,68 %	105,88 %
Debt-to-Equity Ratio	0	0	0,45	5,29
Operating Profit Margin	4,07 %	6,48 %	5,59 %	1,43 %
Current Ratio	1,1	1,08	1,06	1
Quick Ratio	2,56	2,14	1,99	6,47
Equity Ratio	0,13	0,13	0,09	0,02
Gross Profit Margin	29,52 %	29,16 %	28,57 %	26,7 %