BRØDR. KRÅKEVIK AS

5750 ODDA

Finances

Return on Equity

15,41 %

Current Ratio

5,13

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 115 000	43 860 000	32 626 000	40 183 000
Net Income	8 935 000	4 801 000	1 891 000	5 042 000
Total Assets	68 047 000	57 329 000	48 570 000	47 686 000
Total Equity	58 000 000	48 707 000	44 264 000	42 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 115 000	43 860 000	32 626 000	40 183 000
Expenditure	56 948 000	39 408 000	30 514 000	34 156 000
Operating Profit	12 167 000	4 567 000	2 252 000	6 240 000
Financial Income	−493 000	1 261 000	174 000	224 000
Financial Costs	6 000	1 000	1 000	1 000
Financial Balance	−499 000	1 260 000	173 000	223 000
Earnings Before Tax	11 669 000	5 827 000	2 424 000	6 463 000
Tax	2 734 000	1 027 000	533 000	1 422 000
Net Income	8 935 000	4 801 000	1 891 000	5 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 769 000	16 356 000	15 832 000	15 173 000
Total Current Assets	49 277 000	40 972 000	32 738 000	32 513 000
Total Assets	68 047 000	57 329 000	48 570 000	47 686 000
Total Retained Equity	57 500 000	48 207 000	43 764 000	41 873 000
Total Equity	58 000 000	48 707 000	44 264 000	42 373 000
Total Long-Term Debt	448 000	564 000	468 000	293 000
Total Current Debt	9 599 000	8 057 000	3 838 000	5 020 000
Total Equity and Debt	68 047 000	57 329 000	48 570 000	47 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 024 000	42 809 000	31 843 000	39 559 000
Other Income	1 091 000	1 051 000	782 000	624 000
Revenue	69 115 000	43 860 000	32 626 000	40 183 000
Cost of Goods Sold	29 004 000	17 243 000	13 824 000	17 427 000
Salary Costs	11 897 000	10 431 000	8 039 000	7 218 000
Depreciation	2 902 000	1 820 000	1 901 000	2 115 000
Impairment	0	0	0	0
Expenditure	56 948 000	39 408 000	30 514 000	34 156 000
Operating Profit	12 167 000	4 567 000	2 252 000	6 240 000
Financial Income	−493 000	1 261 000	174 000	224 000
Financial Costs	6 000	1 000	1 000	1 000
Financial Balance	−499 000	1 260 000	173 000	223 000
Dividends	0	0	0	0
Net Income	8 935 000	4 801 000	1 891 000	5 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 905 000	6 952 000	6 886 000	6 636 000
Machinery and Plant Facilities	9 453 000	9 316 000	8 935 000	8 520 000
Fixtures	1 452 000	38 000	12 000	16 000
Total Tangible Assets	17 810 000	16 306 000	15 832 000	15 173 000
Total Fiancial Fixed Assets	959 000	50 000	0	0
Total Fixed Assets	18 769 000	16 356 000	15 832 000	15 173 000
Stock	650 000	650 000	535 000	395 000
Total Investments	5 405 000	6 161 000	0	0
Cash, Bank	26 846 000	23 318 000	26 731 000	23 936 000
Total Current Assets	49 277 000	40 972 000	32 738 000	32 513 000
Total Assets	68 047 000	57 329 000	48 570 000	47 686 000
Total Equity	58 000 000	48 707 000	44 264 000	42 373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	448 000	564 000	468 000	293 000
Creditors	3 218 000	3 895 000	1 321 000	1 485 000
Unpaid Taxes	2 600 000	1 988 000	1 462 000	1 477 000
Dividends	0	0	0	0
Other Current Debt	930 000	886 000	697 000	671 000
Total Current Debt	9 599 000	8 057 000	3 838 000	5 020 000
Total Equity and Debt	68 047 000	57 329 000	48 570 000	47 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,41 %	9,86 %	4,27 %	11,9 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	17,6 %	10,41 %	6,9 %	15,53 %
Current Ratio	5,13	5,09	8,53	6,48
Quick Ratio	5,51	5,53	9,91	7,03
Equity Ratio	0,85	0,85	0,91	0,89
Gross Profit Margin	58,04 %	60,69 %	57,63 %	56,63 %