KRAGERØ VVS AS

3770 KRAGERØ

Finances

Return on Equity

18,32 %

Current Ratio

5,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 722 000	3 351 000	2 359 000	2 403 000
Net Income	467 000	888 000	332 000	325 000
Total Assets	3 170 000	3 216 000	2 427 000	2 355 000
Total Equity	2 549 000	2 332 000	1 794 000	1 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 722 000	3 351 000	2 359 000	2 403 000
Expenditure	2 179 000	2 174 000	1 966 000	2 022 000
Operating Profit	543 000	1 177 000	393 000	381 000
Financial Income	57 000	23 000	32 000	36 000
Financial Costs	0	47 000	0	0
Financial Balance	57 000	−24 000	32 000	36 000
Earnings Before Tax	599 000	1 152 000	426 000	416 000
Tax	132 000	264 000	94 000	92 000
Net Income	467 000	888 000	332 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	13 000	36 000	64 000
Total Current Assets	3 159 000	3 203 000	2 391 000	2 292 000
Total Assets	3 170 000	3 216 000	2 427 000	2 355 000
Total Retained Equity	2 516 000	2 299 000	1 761 000	1 679 000
Total Equity	2 549 000	2 332 000	1 794 000	1 712 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	620 000	883 000	632 000	643 000
Total Equity and Debt	3 170 000	3 216 000	2 427 000	2 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 722 000	3 351 000	2 359 000	2 403 000
Other Income	0	0	0	0
Revenue	2 722 000	3 351 000	2 359 000	2 403 000
Cost of Goods Sold	1 007 000	1 029 000	825 000	877 000
Salary Costs	883 000	815 000	835 000	844 000
Depreciation	0	25 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	2 179 000	2 174 000	1 966 000	2 022 000
Operating Profit	543 000	1 177 000	393 000	381 000
Financial Income	57 000	23 000	32 000	36 000
Financial Costs	0	47 000	0	0
Financial Balance	57 000	−24 000	32 000	36 000
Dividends	250 000	350 000	250 000	250 000
Net Income	467 000	888 000	332 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	13 000	11 000	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	25 000	52 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	25 000	52 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	13 000	36 000	64 000
Stock	142 000	137 000	142 000	133 000
Total Investments	220 000	220 000	212 000	212 000
Cash, Bank	2 659 000	2 547 000	1 773 000	1 730 000
Total Current Assets	3 159 000	3 203 000	2 391 000	2 292 000
Total Assets	3 170 000	3 216 000	2 427 000	2 355 000
Total Equity	2 549 000	2 332 000	1 794 000	1 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	18 000	30 000	63 000
Unpaid Taxes	149 000	177 000	171 000	155 000
Dividends	250 000	350 000	250 000	250 000
Other Current Debt	79 000	73 000	89 000	83 000
Total Current Debt	620 000	883 000	632 000	643 000
Total Equity and Debt	3 170 000	3 216 000	2 427 000	2 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,32 %	38,08 %	18,51 %	18,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,95 %	35,12 %	16,66 %	15,86 %
Current Ratio	5,1	3,63	3,78	3,56
Quick Ratio	6,61	4,29	4,88	4,49
Equity Ratio	0,8	0,73	0,74	0,73
Gross Profit Margin	63,01 %	69,29 %	65,03 %	63,5 %