KRAGERØ SEPTIKSERVICE AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

35,73 %

Current Ratio

3,14

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 257 000	10 171 000	7 609 000	5 916 000
Net Income	2 495 000	1 715 000	1 177 000	1 450 000
Total Assets	8 740 000	5 724 000	4 114 000	4 501 000
Total Equity	6 982 000	4 487 000	2 772 000	3 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 257 000	10 171 000	7 609 000	5 916 000
Expenditure	10 062 000	7 975 000	6 099 000	4 063 000
Operating Profit	3 194 000	2 196 000	1 509 000	1 854 000
Financial Income	6 000	5 000	7 000	12 000
Financial Costs	1 000	2 000	8 000	7 000
Financial Balance	5 000	3 000	−1 000	5 000
Earnings Before Tax	3 199 000	2 199 000	1 509 000	1 859 000
Tax	704 000	484 000	332 000	409 000
Net Income	2 495 000	1 715 000	1 177 000	1 450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 208 000	1 438 000	1 311 000	1 433 000
Total Current Assets	4 531 000	4 286 000	2 802 000	3 068 000
Total Assets	8 740 000	5 724 000	4 114 000	4 501 000
Total Retained Equity	6 878 000	4 383 000	2 668 000	2 991 000
Total Equity	6 982 000	4 487 000	2 772 000	3 095 000
Total Long-Term Debt	314 000	165 000	163 000	213 000
Total Current Debt	1 444 000	1 072 000	1 179 000	1 193 000
Total Equity and Debt	8 740 000	5 724 000	4 114 000	4 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 867 000	9 832 000	7 389 000	5 056 000
Other Income	390 000	339 000	220 000	860 000
Revenue	13 257 000	10 171 000	7 609 000	5 916 000
Cost of Goods Sold	1 223 000	719 000	505 000	395 000
Salary Costs	3 835 000	2 994 000	2 258 000	1 914 000
Depreciation	549 000	478 000	621 000	559 000
Impairment	0	0	0	0
Expenditure	10 062 000	7 975 000	6 099 000	4 063 000
Operating Profit	3 194 000	2 196 000	1 509 000	1 854 000
Financial Income	6 000	5 000	7 000	12 000
Financial Costs	1 000	2 000	8 000	7 000
Financial Balance	5 000	3 000	−1 000	5 000
Dividends	0	0	0	0
Net Income	2 495 000	1 715 000	1 177 000	1 450 000

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	3 966 000	1 103 000	1 183 000	1 373 000
Fixtures	244 000	328 000	109 000	17 000
Total Tangible Assets	4 209 000	1 430 000	1 293 000	1 390 000
Total Fiancial Fixed Assets	−1 000	8 000	19 000	43 000
Total Fixed Assets	4 208 000	1 438 000	1 311 000	1 433 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 781 000	2 539 000	1 908 000	2 686 000
Total Current Assets	4 531 000	4 286 000	2 802 000	3 068 000
Total Assets	8 740 000	5 724 000	4 114 000	4 501 000
Total Equity	6 982 000	4 487 000	2 772 000	3 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	314 000	165 000	163 000	213 000
Creditors	700 000	386 000	129 000	93 000
Unpaid Taxes	458 000	256 000	406 000	347 000
Dividends	0	0	0	0
Other Current Debt	−269 000	−52 000	262 000	438 000
Total Current Debt	1 444 000	1 072 000	1 179 000	1 193 000
Total Equity and Debt	8 740 000	5 724 000	4 114 000	4 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,73 %	38,22 %	42,46 %	46,85 %
Debt-to-Equity Ratio	0,04	0,04	0,06	0,07
Operating Profit Margin	24,09 %	21,59 %	19,83 %	31,34 %
Current Ratio	3,14	4	2,38	2,57
Quick Ratio	3,14	4	2,38	2,57
Equity Ratio	0,8	0,78	0,67	0,69
Gross Profit Margin	90,77 %	92,93 %	93,36 %	93,32 %