KRAGERØ TABLETTPRODUKSJON AS

3770 KRAGERØ

Finances

Return on Equity

46,28 %

Current Ratio

3,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 587 000	20 046 000	22 944 000	29 697 000
Net Income	9 688 000	7 723 000	9 155 000	14 123 000
Total Assets	28 401 000	19 049 000	35 633 000	38 678 000
Total Equity	20 935 000	12 365 000	21 152 000	18 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 587 000	20 046 000	22 944 000	29 697 000
Expenditure	10 058 000	9 759 000	10 792 000	12 962 000
Operating Profit	12 273 000	9 812 000	11 414 000	17 801 000
Financial Income	156 000	100 000	351 000	307 000
Financial Costs	9 000	10 000	27 000	2 000
Financial Balance	147 000	90 000	324 000	305 000
Earnings Before Tax	12 420 000	9 901 000	11 739 000	18 107 000
Tax	2 732 000	2 178 000	2 584 000	3 984 000
Net Income	9 688 000	7 723 000	9 155 000	14 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 418 000	549 000	498 000	658 000
Total Current Assets	24 984 000	18 499 000	35 136 000	38 020 000
Total Assets	28 401 000	19 049 000	35 633 000	38 678 000
Total Retained Equity	20 833 000	12 262 000	21 049 000	18 198 000
Total Equity	20 935 000	12 365 000	21 152 000	18 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 466 000	6 684 000	14 482 000	20 377 000
Total Equity and Debt	28 401 000	19 049 000	35 633 000	38 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 587 000	20 046 000	22 944 000	29 585 000
Other Income	0	0	0	113 000
Revenue	21 587 000	20 046 000	22 944 000	29 697 000
Cost of Goods Sold	2 551 000	2 238 000	2 191 000	3 289 000
Salary Costs	3 950 000	4 425 000	4 472 000	5 267 000
Depreciation	64 000	144 000	168 000	320 000
Impairment	0	0	0	0
Expenditure	10 058 000	9 759 000	10 792 000	12 962 000
Operating Profit	12 273 000	9 812 000	11 414 000	17 801 000
Financial Income	156 000	100 000	351 000	307 000
Financial Costs	9 000	10 000	27 000	2 000
Financial Balance	147 000	90 000	324 000	305 000
Dividends	0	16 000 000	6 000 000	8 000 000
Net Income	9 688 000	7 723 000	9 155 000	14 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	63 000	55 000	48 000
Real Eastate	2 849 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	295 000	268 000	412 000	580 000
Total Tangible Assets	3 144 000	268 000	412 000	580 000
Total Fiancial Fixed Assets	218 000	218 000	30 000	30 000
Total Fixed Assets	3 418 000	549 000	498 000	658 000
Stock	5 698 000	3 732 000	4 371 000	3 572 000
Total Investments	0	0	0	0
Cash, Bank	15 508 000	11 398 000	25 976 000	26 301 000
Total Current Assets	24 984 000	18 499 000	35 136 000	38 020 000
Total Assets	28 401 000	19 049 000	35 633 000	38 678 000
Total Equity	20 935 000	12 365 000	21 152 000	18 301 000
Short-Term Group Debt	1 433 000	895 000	389 000	9 000 000
Total Long-Term Debt	0	0	0	0
Creditors	598 000	748 000	732 000	223 000
Unpaid Taxes	1 119 000	1 377 000	1 309 000	2 155 000
Dividends	0	16 000 000	6 000 000	8 000 000
Other Current Debt	1 908 000	1 674 000	3 546 000	5 092 000
Total Current Debt	7 466 000	6 684 000	14 482 000	20 377 000
Total Equity and Debt	28 401 000	19 049 000	35 633 000	38 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,28 %	62,46 %	43,28 %	77,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,85 %	48,95 %	49,75 %	59,94 %
Current Ratio	3,35	2,77	2,43	1,87
Quick Ratio	14,13	6,27	3,48	2,26
Equity Ratio	0,74	0,65	0,59	0,47
Gross Profit Margin	88,18 %	88,84 %	90,45 %	88,92 %