KRAG BOLIG AS

4630 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

38,97 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 133 000	78 074 000	63 919 000	58 296 000
Net Income	7 866 000	4 819 000	3 362 000	3 958 000
Total Assets	94 691 000	86 925 000	71 196 000	54 382 000
Total Equity	20 186 000	12 485 000	12 204 000	9 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 133 000	78 074 000	63 919 000	58 296 000
Expenditure	83 532 000	71 215 000	58 063 000	51 846 000
Operating Profit	11 600 000	6 859 000	5 857 000	6 450 000
Financial Income	7 000	3 000	3 000	7 000
Financial Costs	1 518 000	684 000	1 549 000	1 367 000
Financial Balance	−1 511 000	−681 000	−1 546 000	−1 360 000
Earnings Before Tax	10 089 000	6 178 000	4 310 000	5 089 000
Tax	2 223 000	1 359 000	949 000	1 132 000
Net Income	7 866 000	4 819 000	3 362 000	3 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 638 000	1 440 000	4 108 000	5 677 000
Total Current Assets	92 052 000	85 485 000	67 088 000	48 704 000
Total Assets	94 691 000	86 925 000	71 196 000	54 382 000
Total Retained Equity	20 086 000	12 385 000	12 104 000	9 324 000
Total Equity	20 186 000	12 485 000	12 204 000	9 424 000
Total Long-Term Debt	30 118 000	63 344 000	39 844 000	34 494 000
Total Current Debt	44 386 000	11 095 000	19 147 000	10 463 000
Total Equity and Debt	94 691 000	86 925 000	71 196 000	54 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 619 000	77 805 000	63 728 000	58 055 000
Other Income	514 000	269 000	191 000	241 000
Revenue	95 133 000	78 074 000	63 919 000	58 296 000
Cost of Goods Sold	82 736 000	70 303 000	57 208 000	51 033 000
Salary Costs	0	7 000	0	15 000
Depreciation	165 000	174 000	152 000	127 000
Impairment	0	0	0	0
Expenditure	83 532 000	71 215 000	58 063 000	51 846 000
Operating Profit	11 600 000	6 859 000	5 857 000	6 450 000
Financial Income	7 000	3 000	3 000	7 000
Financial Costs	1 518 000	684 000	1 549 000	1 367 000
Financial Balance	−1 511 000	−681 000	−1 546 000	−1 360 000
Dividends	0	4 000 000	0	0
Net Income	7 866 000	4 819 000	3 362 000	3 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	57 000	223 000	383 000	361 000
Fixtures	0	0	0	0
Total Tangible Assets	57 000	223 000	383 000	361 000
Total Fiancial Fixed Assets	2 581 000	1 217 000	3 713 000	5 316 000
Total Fixed Assets	2 638 000	1 440 000	4 108 000	5 677 000
Stock	72 490 000	77 435 000	58 229 000	45 713 000
Total Investments	0	0	0	0
Cash, Bank	7 148 000	5 866 000	7 471 000	2 611 000
Total Current Assets	92 052 000	85 485 000	67 088 000	48 704 000
Total Assets	94 691 000	86 925 000	71 196 000	54 382 000
Total Equity	20 186 000	12 485 000	12 204 000	9 424 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 118 000	63 344 000	39 844 000	34 494 000
Creditors	7 619 000	5 691 000	4 956 000	2 759 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	1 696 000	991 000	1 145 000	3 685 000
Total Current Debt	44 386 000	11 095 000	19 147 000	10 463 000
Total Equity and Debt	94 691 000	86 925 000	71 196 000	54 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,97 %	38,6 %	27,55 %	42 %
Debt-to-Equity Ratio	1,49	5,07	3,26	3,66
Operating Profit Margin	12,19 %	8,79 %	9,16 %	11,06 %
Current Ratio	2,07	7,7	3,5	4,65
Quick Ratio	−3,28	−1,29	−1,72	−1,38
Equity Ratio	0,21	0,14	0,17	0,17
Gross Profit Margin	13,03 %	9,95 %	10,5 %	12,46 %