KRAG BYGG AS

4636 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−15,57 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 619 000	4 624 000	6 350 000	3 832 000
Net Income	−177 000	−328 000	334 000	131 000
Total Assets	1 972 000	2 267 000	1 823 000	1 316 000
Total Equity	1 137 000	1 148 000	1 156 000	823 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 619 000	4 624 000	6 350 000	3 832 000
Expenditure	4 841 000	5 045 000	5 920 000	3 660 000
Operating Profit	−222 000	−421 000	429 000	172 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	2 000	5 000
Financial Balance	−2 000	0	−2 000	−4 000
Earnings Before Tax	−224 000	−421 000	428 000	168 000
Tax	−48 000	−93 000	94 000	37 000
Net Income	−177 000	−328 000	334 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	259 000	223 000	223 000	194 000
Total Current Assets	1 713 000	2 044 000	1 600 000	1 121 000
Total Assets	1 972 000	2 267 000	1 823 000	1 316 000
Total Retained Equity	621 000	798 000	1 126 000	792 000
Total Equity	1 137 000	1 148 000	1 156 000	823 000
Total Long-Term Debt	0	0	1 000	1 000
Total Current Debt	836 000	1 119 000	666 000	492 000
Total Equity and Debt	1 972 000	2 267 000	1 823 000	1 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 619 000	4 494 000	6 350 000	3 832 000
Other Income	0	130 000	0	0
Revenue	4 619 000	4 624 000	6 350 000	3 832 000
Cost of Goods Sold	768 000	1 428 000	3 635 000	2 024 000
Salary Costs	2 845 000	2 832 000	1 706 000	1 315 000
Depreciation	65 000	57 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	4 841 000	5 045 000	5 920 000	3 660 000
Operating Profit	−222 000	−421 000	429 000	172 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	0	2 000	5 000
Financial Balance	−2 000	0	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−177 000	−328 000	334 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	51 000	0	0
Fixtures	176 000	111 000	143 000	194 000
Total Tangible Assets	217 000	162 000	143 000	194 000
Total Fiancial Fixed Assets	40 000	60 000	80 000	0
Total Fixed Assets	259 000	223 000	223 000	194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	190 000	416 000	1 024 000
Total Current Assets	1 713 000	2 044 000	1 600 000	1 121 000
Total Assets	1 972 000	2 267 000	1 823 000	1 316 000
Total Equity	1 137 000	1 148 000	1 156 000	823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	1 000
Creditors	90 000	266 000	21 000	59 000
Unpaid Taxes	285 000	542 000	372 000	223 000
Dividends	0	0	0	0
Other Current Debt	460 000	311 000	179 000	171 000
Total Current Debt	836 000	1 119 000	666 000	492 000
Total Equity and Debt	1 972 000	2 267 000	1 823 000	1 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,57 %	−28,57 %	28,89 %	15,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−4,81 %	−9,1 %	6,76 %	4,49 %
Current Ratio	2,05	1,83	2,4	2,28
Quick Ratio	2,05	1,83	2,4	2,28
Equity Ratio	0,58	0,51	0,63	0,63
Gross Profit Margin	83,37 %	69,12 %	42,76 %	47,18 %