KRAGERØ RIDESENTER AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

97,5 %

Current Ratio

1,88

Debt-to-Equity Ratio

41,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 408 000	3 335 000	3 305 000	3 404 000
Net Income	78 000	−262 000	49 000	−200 000
Total Assets	3 924 000	1 043 000	954 000	828 000
Total Equity	80 000	2 000	264 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 408 000	3 335 000	3 305 000	3 404 000
Expenditure	4 212 000	3 665 000	3 238 000	3 653 000
Operating Profit	197 000	−331 000	66 000	−248 000
Financial Income	0	0	0	0
Financial Costs	97 000	5 000	4 000	8 000
Financial Balance	−97 000	−5 000	−4 000	−8 000
Earnings Before Tax	101 000	−336 000	63 000	−256 000
Tax	22 000	−74 000	14 000	−56 000
Net Income	78 000	−262 000	49 000	−200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 954 000	596 000	488 000	596 000
Total Current Assets	970 000	448 000	465 000	232 000
Total Assets	3 924 000	1 043 000	954 000	828 000
Total Retained Equity	−30 000	−108 000	154 000	105 000
Total Equity	80 000	2 000	264 000	215 000
Total Long-Term Debt	3 327 000	0	0	0
Total Current Debt	517 000	1 041 000	690 000	614 000
Total Equity and Debt	3 924 000	1 043 000	954 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 084 000	3 121 000	3 204 000	3 297 000
Other Income	325 000	214 000	101 000	107 000
Revenue	4 408 000	3 335 000	3 305 000	3 404 000
Cost of Goods Sold	920 000	898 000	799 000	940 000
Salary Costs	1 208 000	1 052 000	928 000	1 008 000
Depreciation	259 000	116 000	124 000	129 000
Impairment	0	0	0	0
Expenditure	4 212 000	3 665 000	3 238 000	3 653 000
Operating Profit	197 000	−331 000	66 000	−248 000
Financial Income	0	0	0	0
Financial Costs	97 000	5 000	4 000	8 000
Financial Balance	−97 000	−5 000	−4 000	−8 000
Dividends	0	0	0	0
Net Income	78 000	−262 000	49 000	−200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	156 000	82 000	96 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 727 000	0	0	0
Fixtures	93 000	440 000	406 000	500 000
Total Tangible Assets	2 820 000	440 000	406 000	500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 954 000	596 000	488 000	596 000
Stock	492 000	407 000	137 000	107 000
Total Investments	0	0	0	0
Cash, Bank	13 000	37 000	280 000	112 000
Total Current Assets	970 000	448 000	465 000	232 000
Total Assets	3 924 000	1 043 000	954 000	828 000
Total Equity	80 000	2 000	264 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 327 000	0	0	0
Creditors	133 000	115 000	24 000	23 000
Unpaid Taxes	89 000	86 000	73 000	84 000
Dividends	0	0	0	0
Other Current Debt	115 000	648 000	469 000	349 000
Total Current Debt	517 000	1 041 000	690 000	614 000
Total Equity and Debt	3 924 000	1 043 000	954 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,5 %	−13 100 %	18,56 %	−93,02 %
Debt-to-Equity Ratio	41,59	0	0	0
Operating Profit Margin	4,47 %	−9,93 %	2 %	−7,29 %
Current Ratio	1,88	0,43	0,67	0,38
Quick Ratio	38,8	0,71	0,84	0,46
Equity Ratio	0,02	0	0,28	0,26
Gross Profit Margin	79,13 %	73,07 %	75,82 %	72,39 %