KRÅKERØY BILVERKSTED AS

1622 GRESSVIK

Finances

Share Ownership

Return on Equity

14,56 %

Current Ratio

5,22

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2021	2020	2019	2018
Revenue	12 559 000	8 243 000	8 612 000	6 399 000
Net Income	308 000	730 000	528 000	898 000
Total Assets	4 240 000	4 624 000	1 753 000	2 444 000
Total Equity	2 115 000	1 807 000	1 077 000	1 619 000

Income (NOK)	2021	2020	2019	2018
Revenue	12 559 000	8 243 000	8 612 000	6 399 000
Expenditure	12 079 000	7 254 000	7 901 000	5 216 000
Operating Profit	479 000	989 000	711 000	1 184 000
Financial Income	9 000	6 000	15 000	6 000
Financial Costs	87 000	54 000	18 000	7 000
Financial Balance	−78 000	−48 000	−3 000	−1 000
Earnings Before Tax	401 000	941 000	707 000	1 183 000
Tax	93 000	211 000	179 000	285 000
Net Income	308 000	730 000	528 000	898 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	62 000	90 000	103 000	170 000
Total Current Assets	4 178 000	4 534 000	1 650 000	2 273 000
Total Assets	4 240 000	4 624 000	1 753 000	2 444 000
Total Retained Equity	2 085 000	1 777 000	1 047 000	1 589 000
Total Equity	2 115 000	1 807 000	1 077 000	1 619 000
Total Long-Term Debt	1 325 000	1 531 000	2 000	3 000
Total Current Debt	800 000	1 287 000	674 000	822 000
Total Equity and Debt	4 240 000	4 624 000	1 753 000	2 444 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	12 555 000	8 243 000	8 497 000	6 397 000
Other Income	4 000	0	115 000	2 000
Revenue	12 559 000	8 243 000	8 612 000	6 399 000
Cost of Goods Sold	8 399 000	4 307 000	4 192 000	2 545 000
Salary Costs	1 672 000	1 658 000	2 527 000	1 741 000
Depreciation	20 000	12 000	13 000	7 000
Impairment	0	0	0	23 000
Expenditure	12 079 000	7 254 000	7 901 000	5 216 000
Operating Profit	479 000	989 000	711 000	1 184 000
Financial Income	9 000	6 000	15 000	6 000
Financial Costs	87 000	54 000	18 000	7 000
Financial Balance	−78 000	−48 000	−3 000	−1 000
Dividends	0	0	1 070 000	0
Net Income	308 000	730 000	528 000	898 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	57 000	63 000	70 000	78 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	14 000	19 000	25 000
Total Tangible Assets	57 000	77 000	89 000	102 000
Total Fiancial Fixed Assets	5 000	14 000	14 000	68 000
Total Fixed Assets	62 000	90 000	103 000	170 000
Stock	957 000	2 152 000	197 000	0
Total Investments	0	0	0	0
Cash, Bank	1 711 000	2 105 000	1 138 000	1 653 000
Total Current Assets	4 178 000	4 534 000	1 650 000	2 273 000
Total Assets	4 240 000	4 624 000	1 753 000	2 444 000
Total Equity	2 115 000	1 807 000	1 077 000	1 619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 325 000	1 531 000	2 000	3 000
Creditors	441 000	411 000	−106 000	−78 000
Unpaid Taxes	34 000	307 000	277 000	317 000
Dividends	0	0	1 070 000	0
Other Current Debt	232 000	357 000	323 000	270 000
Total Current Debt	800 000	1 287 000	674 000	822 000
Total Equity and Debt	4 240 000	4 624 000	1 753 000	2 444 000

Financial indicators	2021	2020	2019	2018
Return on Equity	14,56 %	40,4 %	49,03 %	55,47 %
Debt-to-Equity Ratio	0,63	0,85	0	0
Operating Profit Margin	3,81 %	12 %	8,26 %	18,5 %
Current Ratio	5,22	3,52	2,45	2,77
Quick Ratio	−26,61	−5,24	3,46	2,77
Equity Ratio	0,5	0,39	0,61	0,66
Gross Profit Margin	33,12 %	47,75 %	51,32 %	60,23 %