KRAGERØ INSTALLASJON AS

3772 KRAGERØ

Finances

Share Ownership

Return on Equity

15,18 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 362 000	22 705 000	20 114 000	16 793 000
Net Income	1 305 000	1 829 000	1 445 000	1 033 000
Total Assets	14 538 000	13 803 000	11 611 000	10 109 000
Total Equity	8 595 000	7 955 000	7 443 000	6 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 362 000	22 705 000	20 114 000	16 793 000
Expenditure	22 775 000	20 375 000	18 285 000	15 490 000
Operating Profit	1 587 000	2 331 000	1 828 000	1 303 000
Financial Income	97 000	24 000	36 000	35 000
Financial Costs	0	0	1 000	0
Financial Balance	97 000	24 000	35 000	35 000
Earnings Before Tax	1 683 000	2 355 000	1 863 000	1 338 000
Tax	378 000	526 000	417 000	305 000
Net Income	1 305 000	1 829 000	1 445 000	1 033 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 257 000	923 000	394 000	548 000
Total Current Assets	13 281 000	12 881 000	11 218 000	9 561 000
Total Assets	14 538 000	13 803 000	11 611 000	10 109 000
Total Retained Equity	5 595 000	4 955 000	4 443 000	3 452 000
Total Equity	8 595 000	7 955 000	7 443 000	6 452 000
Total Long-Term Debt	268 000	259 000	207 000	170 000
Total Current Debt	5 675 000	5 589 000	3 961 000	3 487 000
Total Equity and Debt	14 538 000	13 803 000	11 611 000	10 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 350 000	22 705 000	20 114 000	16 793 000
Other Income	12 000	0	0	0
Revenue	24 362 000	22 705 000	20 114 000	16 793 000
Cost of Goods Sold	8 542 000	7 234 000	6 348 000	5 099 000
Salary Costs	11 129 000	10 456 000	9 496 000	8 013 000
Depreciation	121 000	66 000	76 000	74 000
Impairment	0	0	0	0
Expenditure	22 775 000	20 375 000	18 285 000	15 490 000
Operating Profit	1 587 000	2 331 000	1 828 000	1 303 000
Financial Income	97 000	24 000	36 000	35 000
Financial Costs	0	0	1 000	0
Financial Balance	97 000	24 000	35 000	35 000
Dividends	600 000	0	400 000	0
Net Income	1 305 000	1 829 000	1 445 000	1 033 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	70 000	72 000	133 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 241 000	825 000	297 000	363 000
Total Tangible Assets	1 241 000	825 000	297 000	363 000
Total Fiancial Fixed Assets	17 000	28 000	25 000	53 000
Total Fixed Assets	1 257 000	923 000	394 000	548 000
Stock	2 056 000	1 541 000	1 307 000	1 244 000
Total Investments	0	0	0	0
Cash, Bank	177 000	169 000	122 000	112 000
Total Current Assets	13 281 000	12 881 000	11 218 000	9 561 000
Total Assets	14 538 000	13 803 000	11 611 000	10 109 000
Total Equity	8 595 000	7 955 000	7 443 000	6 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 000	259 000	207 000	170 000
Creditors	1 938 000	794 000	735 000	668 000
Unpaid Taxes	847 000	852 000	713 000	676 000
Dividends	600 000	0	400 000	0
Other Current Debt	2 656 000	3 728 000	2 161 000	1 951 000
Total Current Debt	5 675 000	5 589 000	3 961 000	3 487 000
Total Equity and Debt	14 538 000	13 803 000	11 611 000	10 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,18 %	22,99 %	19,41 %	16,01 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	6,51 %	10,27 %	9,09 %	7,76 %
Current Ratio	2,34	2,3	2,83	2,74
Quick Ratio	3,67	3,18	4,23	4,26
Equity Ratio	0,59	0,58	0,64	0,64
Gross Profit Margin	64,94 %	68,14 %	68,44 %	69,64 %