KRAGERØ NATURSTEIN AS

4950 RISØR

Finances

Share Ownership

Return on Equity

7,72 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 160 000	29 276 000	18 857 000	20 230 000
Net Income	429 000	2 167 000	69 000	1 478 000
Total Assets	12 480 000	11 472 000	8 874 000	9 160 000
Total Equity	5 560 000	5 831 000	4 964 000	6 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 160 000	29 276 000	18 857 000	20 230 000
Expenditure	31 758 000	26 479 000	18 773 000	18 234 000
Operating Profit	403 000	2 797 000	85 000	1 997 000
Financial Income	43 000	32 000	38 000	24 000
Financial Costs	64 000	50 000	35 000	126 000
Financial Balance	−21 000	−18 000	3 000	−102 000
Earnings Before Tax	381 000	2 779 000	88 000	1 895 000
Tax	−48 000	611 000	20 000	417 000
Net Income	429 000	2 167 000	69 000	1 478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 916 000	3 486 000	2 729 000	2 598 000
Total Current Assets	7 564 000	7 986 000	6 145 000	6 562 000
Total Assets	12 480 000	11 472 000	8 874 000	9 160 000
Total Retained Equity	5 345 000	5 616 000	4 749 000	6 580 000
Total Equity	5 560 000	5 831 000	4 964 000	6 795 000
Total Long-Term Debt	2 567 000	1 550 000	984 000	478 000
Total Current Debt	4 353 000	4 091 000	2 927 000	1 887 000
Total Equity and Debt	12 480 000	11 472 000	8 874 000	9 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 114 000	28 848 000	18 598 000	17 878 000
Other Income	2 046 000	428 000	259 000	2 353 000
Revenue	32 160 000	29 276 000	18 857 000	20 230 000
Cost of Goods Sold	12 781 000	10 549 000	6 298 000	6 432 000
Salary Costs	6 695 000	6 278 000	4 480 000	4 283 000
Depreciation	464 000	410 000	292 000	341 000
Impairment	0	0	220 000	0
Expenditure	31 758 000	26 479 000	18 773 000	18 234 000
Operating Profit	403 000	2 797 000	85 000	1 997 000
Financial Income	43 000	32 000	38 000	24 000
Financial Costs	64 000	50 000	35 000	126 000
Financial Balance	−21 000	−18 000	3 000	−102 000
Dividends	700 000	1 300 000	1 900 000	0
Net Income	429 000	2 167 000	69 000	1 478 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 362 000	600 000	600 000	600 000
Machinery and Plant Facilities	981 000	1 219 000	604 000	787 000
Fixtures	443 000	600 000	604 000	169 000
Total Tangible Assets	3 786 000	2 418 000	1 807 000	1 556 000
Total Fiancial Fixed Assets	1 130 000	1 068 000	922 000	1 042 000
Total Fixed Assets	4 916 000	3 486 000	2 729 000	2 598 000
Stock	1 256 000	1 216 000	1 060 000	1 314 000
Total Investments	0	0	0	0
Cash, Bank	3 315 000	4 895 000	4 313 000	4 380 000
Total Current Assets	7 564 000	7 986 000	6 145 000	6 562 000
Total Assets	12 480 000	11 472 000	8 874 000	9 160 000
Total Equity	5 560 000	5 831 000	4 964 000	6 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 567 000	1 550 000	984 000	478 000
Creditors	2 253 000	1 583 000	1 200 000	714 000
Unpaid Taxes	881 000	779 000	616 000	519 000
Dividends	700 000	1 300 000	1 900 000	0
Other Current Debt	1 076 000	1 122 000	792 000	653 000
Total Current Debt	4 353 000	4 091 000	2 927 000	1 887 000
Total Equity and Debt	12 480 000	11 472 000	8 874 000	9 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	37,16 %	1,39 %	21,75 %
Debt-to-Equity Ratio	0,46	0,27	0,2	0,07
Operating Profit Margin	1,25 %	9,55 %	0,45 %	9,87 %
Current Ratio	1,74	1,95	2,1	3,48
Quick Ratio	2,44	2,78	3,29	11,45
Equity Ratio	0,45	0,51	0,56	0,74
Gross Profit Margin	60,26 %	63,97 %	66,6 %	68,21 %