KRAGERØ BREDBÅND AS

3772 KRAGERØ

Finances

Return on Equity

26,32 %

Current Ratio

0,05

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 838 000	59 036 000	51 848 000	50 049 000
Net Income	9 002 000	9 083 000	6 395 000	6 472 000
Total Assets	113 202 000	129 984 000	76 843 000	53 222 000
Total Equity	34 207 000	29 232 000	23 606 000	19 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 838 000	59 036 000	51 848 000	50 049 000
Expenditure	47 090 000	46 880 000	43 236 000	41 857 000
Operating Profit	12 748 000	12 156 000	8 612 000	8 191 000
Financial Income	2 050 000	478 000	306 000	318 000
Financial Costs	3 252 000	985 000	713 000	209 000
Financial Balance	−1 202 000	−507 000	−407 000	109 000
Earnings Before Tax	11 546 000	11 649 000	8 206 000	8 300 000
Tax	2 544 000	2 566 000	1 810 000	1 828 000
Net Income	9 002 000	9 083 000	6 395 000	6 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 535 000	93 107 000	70 466 000	34 988 000
Total Current Assets	1 666 000	36 877 000	6 377 000	18 234 000
Total Assets	113 202 000	129 984 000	76 843 000	53 222 000
Total Retained Equity	19 473 000	14 498 000	13 981 000	9 434 000
Total Equity	34 207 000	29 232 000	23 606 000	19 058 000
Total Long-Term Debt	46 825 000	32 935 000	16 662 000	8 456 000
Total Current Debt	32 170 000	67 817 000	36 574 000	25 707 000
Total Equity and Debt	113 202 000	129 984 000	76 843 000	53 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 838 000	58 856 000	51 848 000	50 001 000
Other Income	0	180 000	0	47 000
Revenue	59 838 000	59 036 000	51 848 000	50 049 000
Cost of Goods Sold	29 459 000	30 140 000	27 881 000	27 756 000
Salary Costs	3 550 000	3 404 000	3 420 000	3 072 000
Depreciation	9 673 000	9 161 000	8 014 000	6 921 000
Impairment	0	0	0	0
Expenditure	47 090 000	46 880 000	43 236 000	41 857 000
Operating Profit	12 748 000	12 156 000	8 612 000	8 191 000
Financial Income	2 050 000	478 000	306 000	318 000
Financial Costs	3 252 000	985 000	713 000	209 000
Financial Balance	−1 202 000	−507 000	−407 000	109 000
Dividends	4 000 000	0	1 800 000	0
Net Income	9 002 000	9 083 000	6 395 000	6 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	100 000	125 000	856 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	54 776 000	52 950 000	48 070 000	21 654 000
Fixtures	0	0	0	6 000
Total Tangible Assets	54 776 000	52 950 000	48 070 000	21 660 000
Total Fiancial Fixed Assets	56 684 000	40 057 000	22 271 000	12 471 000
Total Fixed Assets	111 535 000	93 107 000	70 466 000	34 988 000
Stock	9 000	10 000	15 000	8 000
Total Investments	0	0	0	0
Cash, Bank	55 000	59 000	65 000	36 000
Total Current Assets	1 666 000	36 877 000	6 377 000	18 234 000
Total Assets	113 202 000	129 984 000	76 843 000	53 222 000
Total Equity	34 207 000	29 232 000	23 606 000	19 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 825 000	32 935 000	16 662 000	8 456 000
Creditors	8 926 000	7 408 000	8 020 000	6 317 000
Unpaid Taxes	293 000	328 000	282 000	402 000
Dividends	4 000 000	0	1 800 000	0
Other Current Debt	20 349 000	59 951 000	27 163 000	18 122 000
Total Current Debt	32 170 000	67 817 000	36 574 000	25 707 000
Total Equity and Debt	113 202 000	129 984 000	76 843 000	53 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,32 %	31,07 %	27,09 %	33,96 %
Debt-to-Equity Ratio	1,37	1,13	0,71	0,44
Operating Profit Margin	21,3 %	20,59 %	16,61 %	16,37 %
Current Ratio	0,05	0,54	0,17	0,71
Quick Ratio	0,05	0,54	0,17	0,71
Equity Ratio	0,3	0,22	0,31	0,36
Gross Profit Margin	50,77 %	48,95 %	46,23 %	44,54 %