company

KAGRO HOLDING AS

2150 ÅRNES

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

9,58 %

Current Ratio

10,82

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 244 000	575 000	553 000	261 000
Total Assets	14 014 000	13 774 000	14 186 000	14 654 000
Total Equity	12 988 000	12 744 000	13 169 000	13 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	16 000	9 000	29 000
Operating Profit	−12 000	−16 000	−9 000	−29 000
Financial Income	1 520 000	673 000	893 000	556 000
Financial Costs	237 000	52 000	313 000	230 000
Financial Balance	1 283 000	621 000	580 000	326 000
Earnings Before Tax	1 270 000	605 000	570 000	297 000
Tax	26 000	30 000	18 000	36 000
Net Income	1 244 000	575 000	553 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 913 000	4 230 000	5 734 000	7 374 000
Total Current Assets	11 101 000	9 544 000	8 452 000	7 280 000
Total Assets	14 014 000	13 774 000	14 186 000	14 654 000
Total Retained Equity	12 888 000	12 644 000	13 069 000	13 516 000
Total Equity	12 988 000	12 744 000	13 169 000	13 616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 026 000	1 030 000	1 018 000	1 038 000
Total Equity and Debt	14 014 000	13 774 000	14 186 000	14 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	16 000	9 000	29 000
Operating Profit	−12 000	−16 000	−9 000	−29 000
Financial Income	1 520 000	673 000	893 000	556 000
Financial Costs	237 000	52 000	313 000	230 000
Financial Balance	1 283 000	621 000	580 000	326 000
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Net Income	1 244 000	575 000	553 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 913 000	4 230 000	5 734 000	7 374 000
Total Fixed Assets	2 913 000	4 230 000	5 734 000	7 374 000
Stock	0	0	0	0
Total Investments	9 467 000	7 257 000	5 943 000	5 789 000
Cash, Bank	1 235 000	2 286 000	2 509 000	1 491 000
Total Current Assets	11 101 000	9 544 000	8 452 000	7 280 000
Total Assets	14 014 000	13 774 000	14 186 000	14 654 000
Total Equity	12 988 000	12 744 000	13 169 000	13 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	1 000 000	1 000 000	1 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 026 000	1 030 000	1 018 000	1 038 000
Total Equity and Debt	14 014 000	13 774 000	14 186 000	14 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,58 %	4,51 %	4,2 %	1,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,82	9,27	8,3	7,01
Quick Ratio	10,82	9,27	8,3	7,01
Equity Ratio	0,93	0,93	0,93	0,93
Gross Profit Margin	-	-	-	-

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