KRAGERØ SJØTJENESTER AS

3770 KRAGERØ

Finances

Return on Equity

20,25 %

Current Ratio

0,7

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 949 000	22 315 000	25 134 000	20 339 000
Net Income	4 288 000	3 917 000	2 633 000	3 588 000
Total Assets	49 076 000	41 707 000	47 826 000	38 359 000
Total Equity	21 179 000	16 971 000	14 953 000	16 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 949 000	22 315 000	25 134 000	20 339 000
Expenditure	24 393 000	17 390 000	21 795 000	15 042 000
Operating Profit	6 556 000	4 925 000	3 339 000	5 297 000
Financial Income	108 000	823 000	804 000	112 000
Financial Costs	1 152 000	915 000	962 000	781 000
Financial Balance	−1 044 000	−92 000	−158 000	−669 000
Earnings Before Tax	5 512 000	4 833 000	3 182 000	4 628 000
Tax	1 224 000	917 000	549 000	1 040 000
Net Income	4 288 000	3 917 000	2 633 000	3 588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 161 000	34 769 000	33 340 000	33 686 000
Total Current Assets	5 916 000	6 938 000	14 486 000	4 673 000
Total Assets	49 076 000	41 707 000	47 826 000	38 359 000
Total Retained Equity	20 131 000	15 923 000	13 905 000	14 963 000
Total Equity	21 179 000	16 971 000	14 953 000	16 012 000
Total Long-Term Debt	19 494 000	19 724 000	20 244 000	20 584 000
Total Current Debt	8 404 000	5 012 000	12 629 000	1 763 000
Total Equity and Debt	49 076 000	41 707 000	47 826 000	38 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 949 000	22 315 000	25 134 000	20 286 000
Other Income	0	0	0	53 000
Revenue	30 949 000	22 315 000	25 134 000	20 339 000
Cost of Goods Sold	7 875 000	3 515 000	8 439 000	2 968 000
Salary Costs	4 178 000	3 827 000	3 796 000	4 008 000
Depreciation	2 214 000	1 997 000	1 664 000	1 376 000
Impairment	0	0	862 000	0
Expenditure	24 393 000	17 390 000	21 795 000	15 042 000
Operating Profit	6 556 000	4 925 000	3 339 000	5 297 000
Financial Income	108 000	823 000	804 000	112 000
Financial Costs	1 152 000	915 000	962 000	781 000
Financial Balance	−1 044 000	−92 000	−158 000	−669 000
Dividends	0	1 800 000	3 600 000	0
Net Income	4 288 000	3 917 000	2 633 000	3 588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	514 000	445 000	472 000	450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 070 000	1 464 000	1 226 000	1 296 000
Total Tangible Assets	33 842 000	27 479 000	26 050 000	26 396 000
Total Fiancial Fixed Assets	9 318 000	7 290 000	7 290 000	7 290 000
Total Fixed Assets	43 161 000	34 769 000	33 340 000	33 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	1 636 000	160 000	363 000
Total Current Assets	5 916 000	6 938 000	14 486 000	4 673 000
Total Assets	49 076 000	41 707 000	47 826 000	38 359 000
Total Equity	21 179 000	16 971 000	14 953 000	16 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 494 000	19 724 000	20 244 000	20 584 000
Creditors	4 751 000	998 000	2 325 000	298 000
Unpaid Taxes	634 000	992 000	827 000	184 000
Dividends	0	1 800 000	3 600 000	0
Other Current Debt	766 000	2 320 000	8 913 000	665 000
Total Current Debt	8 404 000	5 012 000	12 629 000	1 763 000
Total Equity and Debt	49 076 000	41 707 000	47 826 000	38 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,25 %	23,08 %	17,61 %	22,41 %
Debt-to-Equity Ratio	0,92	1,16	1,35	1,29
Operating Profit Margin	21,18 %	22,07 %	13,28 %	26,04 %
Current Ratio	0,7	1,38	1,15	2,65
Quick Ratio	0,7	1,38	1,15	2,65
Equity Ratio	0,43	0,41	0,31	0,42
Gross Profit Margin	74,55 %	84,25 %	66,42 %	85,41 %