KRØDEREN KRO & MOTELL AS
3535 KRØDEREN
Return on Equity
0,73 %
Current Ratio
1,3
Debt-to-Equity Ratio
3,25
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 17 391 000 | |
| Net Income | 7 000 | |
| Total Assets | 5 872 000 | |
| Total Equity | 962 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 17 391 000 | |
| Expenditure | 17 238 000 | |
| Operating Profit | 153 000 | |
| Financial Income | 0 | |
| Financial Costs | 134 000 | |
| Financial Balance | −134 000 | |
| Earnings Before Tax | 19 000 | |
| Tax | 12 000 | |
| Net Income | 7 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3 543 000 | |
| Total Current Assets | 2 328 000 | |
| Total Assets | 5 872 000 | |
| Total Retained Equity | 932 000 | |
| Total Equity | 962 000 | |
| Total Long-Term Debt | 3 125 000 | |
| Total Current Debt | 1 785 000 | |
| Total Equity and Debt | 5 872 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 17 391 000 | |
| Other Income | 0 | |
| Revenue | 17 391 000 | |
| Cost of Goods Sold | 5 691 000 | |
| Salary Costs | 7 730 000 | |
| Depreciation | 517 000 | |
| Impairment | 0 | |
| Expenditure | 17 238 000 | |
| Operating Profit | 153 000 | |
| Financial Income | 0 | |
| Financial Costs | 134 000 | |
| Financial Balance | −134 000 | |
| Dividends | 0 | |
| Net Income | 7 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 4 000 | |
| Real Eastate | 2 711 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 799 000 | |
| Total Tangible Assets | 3 510 000 | |
| Total Fiancial Fixed Assets | 30 000 | |
| Total Fixed Assets | 3 543 000 | |
| Stock | 238 000 | |
| Total Investments | 0 | |
| Cash, Bank | 1 924 000 | |
| Total Current Assets | 2 328 000 | |
| Total Assets | 5 872 000 | |
| Total Equity | 962 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 3 125 000 | |
| Creditors | 377 000 | |
| Unpaid Taxes | 652 000 | |
| Dividends | 0 | |
| Other Current Debt | 717 000 | |
| Total Current Debt | 1 785 000 | |
| Total Equity and Debt | 5 872 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 0,73 % | |
| Debt-to-Equity Ratio | 3,25 | |
| Operating Profit Margin | 0,88 % | |
| Current Ratio | 1,3 | |
| Quick Ratio | 1,5 | |
| Equity Ratio | 0,16 | |
| Gross Profit Margin | 67,28 % |
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