KRAGERØ VEN SEIL AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−1,24 %

Current Ratio

0,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	918 000	897 000	649 000	796 000
Net Income	−8 000	−91 000	−13 000	81 000
Total Assets	2 450 000	2 557 000	1 244 000	1 115 000
Total Equity	646 000	654 000	745 000	758 000

Income (NOK)	2022	2021	2020	2019
Revenue	918 000	897 000	649 000	796 000
Expenditure	931 000	1 015 000	674 000	717 000
Operating Profit	−12 000	−117 000	−26 000	79 000
Financial Income	2 000	0	10 000	14 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	10 000	14 000
Earnings Before Tax	−10 000	−117 000	−16 000	94 000
Tax	−2 000	−25 000	−3 000	13 000
Net Income	−8 000	−91 000	−13 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 838 000	1 923 000	271 000	71 000
Total Current Assets	612 000	634 000	973 000	1 044 000
Total Assets	2 450 000	2 557 000	1 244 000	1 115 000
Total Retained Equity	546 000	554 000	645 000	658 000
Total Equity	646 000	654 000	745 000	758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 804 000	1 903 000	499 000	357 000
Total Equity and Debt	2 450 000	2 557 000	1 244 000	1 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	918 000	862 000	649 000	796 000
Other Income	0	35 000	0	0
Revenue	918 000	897 000	649 000	796 000
Cost of Goods Sold	172 000	47 000	21 000	40 000
Salary Costs	471 000	659 000	428 000	435 000
Depreciation	112 000	24 000	26 000	21 000
Impairment	0	0	0	0
Expenditure	931 000	1 015 000	674 000	717 000
Operating Profit	−12 000	−117 000	−26 000	79 000
Financial Income	2 000	0	10 000	14 000
Financial Costs	0	0	0	0
Financial Balance	2 000	0	10 000	14 000
Dividends	0	0	0	0
Net Income	−8 000	−91 000	−13 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	31 000	6 000	7 000
Real Eastate	1 758 000	1 826 000	192 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	66 000	74 000	64 000
Total Tangible Assets	1 805 000	1 892 000	266 000	64 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 838 000	1 923 000	271 000	71 000
Stock	196 000	185 000	108 000	105 000
Total Investments	0	0	0	0
Cash, Bank	416 000	68 000	855 000	914 000
Total Current Assets	612 000	634 000	973 000	1 044 000
Total Assets	2 450 000	2 557 000	1 244 000	1 115 000
Total Equity	646 000	654 000	745 000	758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	111 000	226 000	254 000	0
Unpaid Taxes	202 000	98 000	146 000	233 000
Dividends	0	0	0	0
Other Current Debt	1 491 000	1 579 000	98 000	103 000
Total Current Debt	1 804 000	1 903 000	499 000	357 000
Total Equity and Debt	2 450 000	2 557 000	1 244 000	1 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	−13,91 %	−1,74 %	10,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,31 %	−13,04 %	−4,01 %	9,92 %
Current Ratio	0,34	0,33	1,95	2,92
Quick Ratio	0,38	0,37	2,49	4,14
Equity Ratio	0,26	0,26	0,6	0,68
Gross Profit Margin	81,26 %	94,76 %	96,76 %	94,97 %