KRAGERØVEIEN 520 AS

8693 HATTFJELLDAL

Finances

Share Ownership

Return on Equity

11,13 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	736 000	711 000	2 608 000
Net Income	470 000	409 000	417 000	1 879 000
Total Assets	6 193 000	5 808 000	6 265 000	22 290 000
Total Equity	4 223 000	4 245 000	4 267 000	4 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	736 000	711 000	2 608 000
Expenditure	188 000	202 000	219 000	199 000
Operating Profit	602 000	535 000	492 000	2 409 000
Financial Income	2 000	0	54 000	0
Financial Costs	2 000	6 000	11 000	0
Financial Balance	0	−6 000	43 000	0
Earnings Before Tax	602 000	529 000	535 000	2 409 000
Tax	132 000	119 000	118 000	530 000
Net Income	470 000	409 000	417 000	1 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 330 000	5 430 000	5 529 000	5 629 000
Total Current Assets	863 000	378 000	735 000	16 661 000
Total Assets	6 193 000	5 808 000	6 265 000	22 290 000
Total Retained Equity	373 000	395 000	417 000	0
Total Equity	4 223 000	4 245 000	4 267 000	4 120 000
Total Long-Term Debt	97 000	104 000	109 000	432 000
Total Current Debt	1 872 000	1 459 000	1 888 000	17 739 000
Total Equity and Debt	6 193 000	5 808 000	6 265 000	22 290 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	790 000	736 000	711 000	2 608 000
Revenue	790 000	736 000	711 000	2 608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	0	0	0
Depreciation	100 000	100 000	100 000	182 000
Impairment	0	0	0	0
Expenditure	188 000	202 000	219 000	199 000
Operating Profit	602 000	535 000	492 000	2 409 000
Financial Income	2 000	0	54 000	0
Financial Costs	2 000	6 000	11 000	0
Financial Balance	0	−6 000	43 000	0
Dividends	0	0	0	0
Net Income	470 000	409 000	417 000	1 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 330 000	5 430 000	5 529 000	5 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 330 000	5 430 000	5 529 000	5 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 330 000	5 430 000	5 529 000	5 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	845 000	335 000	585 000	14 951 000
Total Current Assets	863 000	378 000	735 000	16 661 000
Total Assets	6 193 000	5 808 000	6 265 000	22 290 000
Total Equity	4 223 000	4 245 000	4 267 000	4 120 000
Short-Term Group Debt	1 238 000	645 000	1 639 000	17 739 000
Total Long-Term Debt	97 000	104 000	109 000	432 000
Creditors	0	44 000	7 000	0
Unpaid Taxes	4 000	−5 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	0	222 000	0	0
Total Current Debt	1 872 000	1 459 000	1 888 000	17 739 000
Total Equity and Debt	6 193 000	5 808 000	6 265 000	22 290 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,13 %	9,63 %	9,77 %	45,61 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,1
Operating Profit Margin	76,2 %	72,69 %	69,2 %	92,37 %
Current Ratio	0,46	0,26	0,39	0,94
Quick Ratio	0,46	0,26	0,39	0,94
Equity Ratio	0,68	0,73	0,68	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %