KROA VÅR AS

3186 HORTEN

Finances

Share Ownership

Return on Equity

903,03 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 184 000	2 979 000	3 292 000	4 650 000
Net Income	894 000	715 000	688 000	870 000
Total Assets	1 730 000	1 417 000	1 369 000	1 617 000
Total Equity	99 000	100 000	99 000	99 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 184 000	2 979 000	3 292 000	4 650 000
Expenditure	3 040 000	2 058 000	2 409 000	3 603 000
Operating Profit	1 143 000	921 000	884 000	1 046 000
Financial Income	6 000	0	1 000	5 000
Financial Costs	1 000	3 000	2 000	2 000
Financial Balance	5 000	−3 000	−1 000	3 000
Earnings Before Tax	1 147 000	918 000	883 000	1 049 000
Tax	253 000	203 000	196 000	247 000
Net Income	894 000	715 000	688 000	870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	186 000	190 000	222 000
Total Current Assets	1 565 000	1 230 000	1 179 000	1 395 000
Total Assets	1 730 000	1 417 000	1 369 000	1 617 000
Total Retained Equity	0	1 000	0	0
Total Equity	99 000	100 000	99 000	99 000
Total Long-Term Debt	5 000	5 000	5 000	5 000
Total Current Debt	1 626 000	1 312 000	1 265 000	1 513 000
Total Equity and Debt	1 730 000	1 417 000	1 369 000	1 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 063 000	2 472 000	3 164 000	4 650 000
Other Income	120 000	507 000	128 000	0
Revenue	4 184 000	2 979 000	3 292 000	4 650 000
Cost of Goods Sold	1 512 000	971 000	1 180 000	1 859 000
Salary Costs	892 000	534 000	586 000	858 000
Depreciation	41 000	47 000	48 000	55 000
Impairment	0	0	0	0
Expenditure	3 040 000	2 058 000	2 409 000	3 603 000
Operating Profit	1 143 000	921 000	884 000	1 046 000
Financial Income	6 000	0	1 000	5 000
Financial Costs	1 000	3 000	2 000	2 000
Financial Balance	5 000	−3 000	−1 000	3 000
Dividends	895 000	715 000	688 000	875 000
Net Income	894 000	715 000	688 000	870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	73 000	91 000	114 000	143 000
Total Intangible Assets	73 000	91 000	114 000	143 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	92 000	95 000	76 000	79 000
Total Tangible Assets	92 000	95 000	76 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	186 000	190 000	222 000
Stock	160 000	89 000	122 000	96 000
Total Investments	0	0	0	0
Cash, Bank	1 406 000	1 114 000	1 057 000	1 300 000
Total Current Assets	1 565 000	1 230 000	1 179 000	1 395 000
Total Assets	1 730 000	1 417 000	1 369 000	1 617 000
Total Equity	99 000	100 000	99 000	99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	5 000	5 000	5 000
Creditors	141 000	141 000	160 000	70 000
Unpaid Taxes	147 000	105 000	102 000	165 000
Dividends	895 000	715 000	688 000	875 000
Other Current Debt	189 000	147 000	119 000	156 000
Total Current Debt	1 626 000	1 312 000	1 265 000	1 513 000
Total Equity and Debt	1 730 000	1 417 000	1 369 000	1 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	903,03 %	715 %	694,95 %	878,79 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	27,32 %	30,92 %	26,85 %	22,49 %
Current Ratio	0,96	0,94	0,93	0,92
Quick Ratio	1,07	1,01	1,03	0,98
Equity Ratio	0,06	0,07	0,07	0,06
Gross Profit Margin	63,86 %	67,41 %	64,16 %	60,02 %