KRAGERØ ENERGI AS

3772 KRAGERØ

Finances

Return on Equity

20,57 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	208 398 000	166 267 000	140 922 000	143 706 000
Net Income	30 094 000	15 773 000	12 364 000	10 836 000
Total Assets	408 998 000	354 745 000	323 103 000	312 964 000
Total Equity	146 288 000	130 238 000	127 988 000	122 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	208 398 000	166 267 000	140 922 000	143 706 000
Expenditure	149 939 000	135 550 000	119 317 000	122 826 000
Operating Profit	58 459 000	30 718 000	21 605 000	20 880 000
Financial Income	−2 320 000	−2 800 000	−1 943 000	−771 000
Financial Costs	5 977 000	2 343 000	3 193 000	4 150 000
Financial Balance	−8 297 000	−5 143 000	−5 136 000	−4 921 000
Earnings Before Tax	50 161 000	25 575 000	16 469 000	15 959 000
Tax	20 067 000	9 802 000	4 105 000	5 123 000
Net Income	30 094 000	15 773 000	12 364 000	10 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 476 000	320 809 000	290 830 000	277 120 000
Total Current Assets	64 522 000	33 936 000	32 273 000	35 844 000
Total Assets	408 998 000	354 745 000	323 103 000	312 964 000
Total Retained Equity	92 721 000	76 671 000	74 421 000	69 303 000
Total Equity	146 288 000	130 238 000	127 988 000	122 870 000
Total Long-Term Debt	173 364 000	164 575 000	144 028 000	140 861 000
Total Current Debt	89 345 000	59 932 000	51 087 000	49 233 000
Total Equity and Debt	408 998 000	354 745 000	323 103 000	312 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	206 889 000	85 710 000	62 564 000	72 444 000
Other Income	1 508 000	80 557 000	78 358 000	71 261 000
Revenue	208 398 000	166 267 000	140 922 000	143 706 000
Cost of Goods Sold	76 120 000	62 188 000	46 782 000	49 441 000
Salary Costs	31 613 000	33 923 000	31 702 000	34 143 000
Depreciation	19 207 000	18 008 000	17 595 000	16 906 000
Impairment	0	0	0	0
Expenditure	149 939 000	135 550 000	119 317 000	122 826 000
Operating Profit	58 459 000	30 718 000	21 605 000	20 880 000
Financial Income	−2 320 000	−2 800 000	−1 943 000	−771 000
Financial Costs	5 977 000	2 343 000	3 193 000	4 150 000
Financial Balance	−8 297 000	−5 143 000	−5 136 000	−4 921 000
Dividends	0	0	0	0
Net Income	30 094 000	15 773 000	12 364 000	10 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 119 000	1 151 000	1 399 000	1 675 000
Real Eastate	22 710 000	22 912 000	22 837 000	23 422 000
Machinery and Plant Facilities	151 230 000	141 556 000	177 587 000	143 581 000
Fixtures	94 464 000	89 851 000	38 109 000	63 720 000
Total Tangible Assets	293 147 000	279 847 000	265 006 000	258 092 000
Total Fiancial Fixed Assets	50 210 000	39 810 000	24 426 000	17 353 000
Total Fixed Assets	344 476 000	320 809 000	290 830 000	277 120 000
Stock	5 104 000	3 736 000	4 175 000	4 468 000
Total Investments	0	0	0	0
Cash, Bank	26 270 000	6 167 000	7 453 000	2 008 000
Total Current Assets	64 522 000	33 936 000	32 273 000	35 844 000
Total Assets	408 998 000	354 745 000	323 103 000	312 964 000
Total Equity	146 288 000	130 238 000	127 988 000	122 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	173 364 000	164 575 000	144 028 000	140 861 000
Creditors	17 892 000	11 479 000	13 901 000	14 949 000
Unpaid Taxes	11 053 000	14 178 000	13 771 000	12 242 000
Dividends	0	0	0	0
Other Current Debt	46 027 000	29 851 000	21 676 000	19 757 000
Total Current Debt	89 345 000	59 932 000	51 087 000	49 233 000
Total Equity and Debt	408 998 000	354 745 000	323 103 000	312 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,57 %	12,11 %	9,66 %	8,82 %
Debt-to-Equity Ratio	1,19	1,26	1,13	1,15
Operating Profit Margin	28,05 %	18,48 %	15,33 %	14,53 %
Current Ratio	0,72	0,57	0,63	0,73
Quick Ratio	0,77	0,6	0,69	0,8
Equity Ratio	0,36	0,37	0,4	0,39
Gross Profit Margin	63,47 %	62,6 %	66,8 %	65,6 %