KRAG HOLDING AS

4070 RANDABERG

Finances

Return on Equity

−71,62 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	1 650 000	3 779 000	2 107 000
Net Income	−931 000	240 000	1 349 000	710 000
Total Assets	3 047 000	4 459 000	5 366 000	3 572 000
Total Equity	1 300 000	2 231 000	2 591 000	2 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	1 650 000	3 779 000	2 107 000
Expenditure	531 000	1 192 000	2 427 000	1 183 000
Operating Profit	−187 000	457 000	1 352 000	924 000
Financial Income	21 000	226 000	561 000	26 000
Financial Costs	824 000	328 000	211 000	21 000
Financial Balance	−803 000	−102 000	350 000	5 000
Earnings Before Tax	−990 000	355 000	1 701 000	928 000
Tax	−59 000	115 000	352 000	218 000
Net Income	−931 000	240 000	1 349 000	710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 688 000	3 120 000	3 130 000	2 194 000
Total Current Assets	359 000	1 339 000	2 236 000	1 378 000
Total Assets	3 047 000	4 459 000	5 366 000	3 572 000
Total Retained Equity	1 074 000	2 005 000	2 365 000	2 016 000
Total Equity	1 300 000	2 231 000	2 591 000	2 242 000
Total Long-Term Debt	355 000	555 000	−395 000	201 000
Total Current Debt	1 391 000	1 673 000	3 170 000	1 129 000
Total Equity and Debt	3 047 000	4 459 000	5 366 000	3 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	311 000	1 616 000	3 740 000	1 699 000
Other Income	34 000	33 000	38 000	408 000
Revenue	345 000	1 650 000	3 779 000	2 107 000
Cost of Goods Sold	0	0	49 000	0
Salary Costs	67 000	704 000	1 968 000	839 000
Depreciation	172 000	172 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	531 000	1 192 000	2 427 000	1 183 000
Operating Profit	−187 000	457 000	1 352 000	924 000
Financial Income	21 000	226 000	561 000	26 000
Financial Costs	824 000	328 000	211 000	21 000
Financial Balance	−803 000	−102 000	350 000	5 000
Dividends	0	0	1 000 000	0
Net Income	−931 000	240 000	1 349 000	710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	44 000	0	0	0
Real Eastate	1 218 000	1 291 000	1 363 000	1 436 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	300 000	400 000	500 000	0
Total Tangible Assets	1 518 000	1 691 000	1 863 000	1 436 000
Total Fiancial Fixed Assets	1 125 000	1 429 000	1 267 000	759 000
Total Fixed Assets	2 688 000	3 120 000	3 130 000	2 194 000
Stock	0	0	0	0
Total Investments	43 000	205 000	1 433 000	237 000
Cash, Bank	0	2 000	31 000	80 000
Total Current Assets	359 000	1 339 000	2 236 000	1 378 000
Total Assets	3 047 000	4 459 000	5 366 000	3 572 000
Total Equity	1 300 000	2 231 000	2 591 000	2 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	355 000	555 000	−395 000	201 000
Creditors	44 000	0	884 000	75 000
Unpaid Taxes	1 000	22 000	70 000	590 000
Dividends	0	0	1 000 000	0
Other Current Debt	845 000	1 074 000	409 000	252 000
Total Current Debt	1 391 000	1 673 000	3 170 000	1 129 000
Total Equity and Debt	3 047 000	4 459 000	5 366 000	3 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−71,62 %	10,76 %	52,06 %	31,67 %
Debt-to-Equity Ratio	0,27	0,25	−0,15	0,09
Operating Profit Margin	−54,2 %	27,7 %	35,78 %	43,85 %
Current Ratio	0,26	0,8	0,71	1,22
Quick Ratio	0,26	0,8	0,71	1,22
Equity Ratio	0,43	0,5	0,48	0,63
Gross Profit Margin	100 %	100 %	98,7 %	100 %