KRAGERØ FJORDBÅTSELSKAP IKS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

−79,72 %

Current Ratio

0,83

Debt-to-Equity Ratio

5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 159 000	39 127 000	42 493 000	35 423 000
Net Income	−2 917 000	−43 000	1 889 000	−1 552 000
Total Assets	33 063 000	36 647 000	38 353 000	36 621 000
Total Equity	3 659 000	6 576 000	6 619 000	3 179 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 159 000	39 127 000	42 493 000	35 423 000
Expenditure	42 619 000	38 932 000	40 235 000	36 635 000
Operating Profit	−2 461 000	194 000	2 257 000	−1 212 000
Financial Income	26 000	15 000	46 000	11 000
Financial Costs	482 000	253 000	415 000	350 000
Financial Balance	−456 000	−238 000	−369 000	−339 000
Earnings Before Tax	−2 917 000	−43 000	1 889 000	−1 552 000
Tax	0	0	0	0
Net Income	−2 917 000	−43 000	1 889 000	−1 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 425 000	25 687 000	30 470 000	33 844 000
Total Current Assets	8 638 000	10 960 000	7 883 000	2 777 000
Total Assets	33 063 000	36 647 000	38 353 000	36 621 000
Total Retained Equity	0	0	3 394 000	−46 000
Total Equity	3 659 000	6 576 000	6 619 000	3 179 000
Total Long-Term Debt	19 050 000	20 574 000	23 466 000	25 459 000
Total Current Debt	10 354 000	9 497 000	8 267 000	7 983 000
Total Equity and Debt	33 063 000	36 647 000	38 353 000	36 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 332 000	17 658 000	16 508 000	13 894 000
Other Income	24 827 000	21 469 000	25 985 000	21 528 000
Revenue	40 159 000	39 127 000	42 493 000	35 423 000
Cost of Goods Sold	2 313 000	967 000	155 000	664 000
Salary Costs	21 807 000	21 768 000	18 038 000	19 357 000
Depreciation	1 314 000	1 311 000	1 306 000	1 075 000
Impairment	0	0	0	0
Expenditure	42 619 000	38 932 000	40 235 000	36 635 000
Operating Profit	−2 461 000	194 000	2 257 000	−1 212 000
Financial Income	26 000	15 000	46 000	11 000
Financial Costs	482 000	253 000	415 000	350 000
Financial Balance	−456 000	−238 000	−369 000	−339 000
Dividends	0	0	0	0
Net Income	−2 917 000	−43 000	1 889 000	−1 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	949 000	996 000	1 042 000	1 089 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	64 000	97 000	95 000
Total Tangible Assets	23 933 000	25 228 000	30 041 000	31 460 000
Total Fiancial Fixed Assets	492 000	459 000	429 000	2 384 000
Total Fixed Assets	24 425 000	25 687 000	30 470 000	33 844 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 160 000	9 322 000	5 010 000	1 602 000
Total Current Assets	8 638 000	10 960 000	7 883 000	2 777 000
Total Assets	33 063 000	36 647 000	38 353 000	36 621 000
Total Equity	3 659 000	6 576 000	6 619 000	3 179 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 050 000	20 574 000	23 466 000	25 459 000
Creditors	0	1 834 000	1 212 000	1 429 000
Unpaid Taxes	1 636 000	1 680 000	1 511 000	1 474 000
Dividends	0	0	0	0
Other Current Debt	6 445 000	5 982 000	5 545 000	3 356 000
Total Current Debt	10 354 000	9 497 000	8 267 000	7 983 000
Total Equity and Debt	33 063 000	36 647 000	38 353 000	36 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,72 %	−0,65 %	28,54 %	−48,82 %
Debt-to-Equity Ratio	5,21	3,13	3,55	8,01
Operating Profit Margin	−6,13 %	0,5 %	5,31 %	−3,42 %
Current Ratio	0,83	1,15	0,95	0,35
Quick Ratio	0,83	1,15	0,95	0,35
Equity Ratio	0,11	0,18	0,17	0,09
Gross Profit Margin	94,24 %	97,53 %	99,64 %	98,13 %