KRÅKERØY RØR AS

1617 FREDRIKSTAD

Finances

Return on Equity

72,42 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 220 000	50 482 000	47 913 000	40 587 000
Net Income	3 782 000	3 696 000	3 526 000	4 056 000
Total Assets	21 280 000	21 671 000	28 861 000	22 390 000
Total Equity	5 222 000	4 740 000	6 071 000	5 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 220 000	50 482 000	47 913 000	40 587 000
Expenditure	48 287 000	45 667 000	43 434 000	35 494 000
Operating Profit	4 959 000	4 751 000	4 667 000	5 126 000
Financial Income	71 000	101 000	111 000	123 000
Financial Costs	166 000	166 000	216 000	83 000
Financial Balance	−95 000	−65 000	−105 000	40 000
Earnings Before Tax	4 863 000	4 686 000	4 563 000	5 167 000
Tax	1 081 000	990 000	1 037 000	1 110 000
Net Income	3 782 000	3 696 000	3 526 000	4 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 304 000	3 277 000	12 291 000	9 254 000
Total Current Assets	17 976 000	18 394 000	16 570 000	13 136 000
Total Assets	21 280 000	21 671 000	28 861 000	22 390 000
Total Retained Equity	5 144 000	4 662 000	5 963 000	5 437 000
Total Equity	5 222 000	4 740 000	6 071 000	5 545 000
Total Long-Term Debt	2 981 000	2 788 000	8 015 000	5 118 000
Total Current Debt	13 078 000	14 144 000	14 776 000	11 727 000
Total Equity and Debt	21 280 000	21 671 000	28 861 000	22 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 062 000	50 395 000	47 439 000	40 342 000
Other Income	158 000	88 000	474 000	245 000
Revenue	53 220 000	50 482 000	47 913 000	40 587 000
Cost of Goods Sold	18 559 000	17 783 000	17 503 000	13 042 000
Salary Costs	23 427 000	22 565 000	19 734 000	17 866 000
Depreciation	840 000	665 000	411 000	248 000
Impairment	0	0	0	0
Expenditure	48 287 000	45 667 000	43 434 000	35 494 000
Operating Profit	4 959 000	4 751 000	4 667 000	5 126 000
Financial Income	71 000	101 000	111 000	123 000
Financial Costs	166 000	166 000	216 000	83 000
Financial Balance	−95 000	−65 000	−105 000	40 000
Dividends	3 300 000	3 750 000	3 000 000	3 600 000
Net Income	3 782 000	3 696 000	3 526 000	4 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	8 854 000	5 831 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 038 000	3 095 000	1 208 000	1 198 000
Total Tangible Assets	3 038 000	3 095 000	10 062 000	7 030 000
Total Fiancial Fixed Assets	266 000	182 000	2 228 000	2 225 000
Total Fixed Assets	3 304 000	3 277 000	12 291 000	9 254 000
Stock	487 000	279 000	209 000	175 000
Total Investments	0	0	0	0
Cash, Bank	7 149 000	7 330 000	8 510 000	6 955 000
Total Current Assets	17 976 000	18 394 000	16 570 000	13 136 000
Total Assets	21 280 000	21 671 000	28 861 000	22 390 000
Total Equity	5 222 000	4 740 000	6 071 000	5 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 981 000	2 788 000	8 015 000	5 118 000
Creditors	3 613 000	3 998 000	5 919 000	2 829 000
Unpaid Taxes	2 874 000	3 224 000	2 907 000	2 187 000
Dividends	3 300 000	3 750 000	3 000 000	3 600 000
Other Current Debt	2 235 000	2 204 000	1 913 000	2 001 000
Total Current Debt	13 078 000	14 144 000	14 776 000	11 727 000
Total Equity and Debt	21 280 000	21 671 000	28 861 000	22 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,42 %	77,97 %	58,08 %	73,15 %
Debt-to-Equity Ratio	0,57	0,59	1,32	0,92
Operating Profit Margin	9,32 %	9,41 %	9,74 %	12,63 %
Current Ratio	1,37	1,3	1,12	1,12
Quick Ratio	1,43	1,33	1,14	1,14
Equity Ratio	0,25	0,22	0,21	0,25
Gross Profit Margin	65,13 %	64,77 %	63,47 %	67,87 %