BRØDRENE KROK SALG & SERVICE AS

2642 KVAM

Finances

Share Ownership

Return on Equity

49,21 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 161 000	1 936 000	1 536 000	1 366 000
Net Income	188 000	31 000	28 000	19 000
Total Assets	992 000	726 000	869 000	743 000
Total Equity	382 000	194 000	164 000	136 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 161 000	1 936 000	1 536 000	1 366 000
Expenditure	1 905 000	1 889 000	1 491 000	1 324 000
Operating Profit	255 000	47 000	45 000	43 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	11 000	9 000	12 000	22 000
Financial Balance	−10 000	−8 000	−10 000	−21 000
Earnings Before Tax	245 000	39 000	35 000	22 000
Tax	57 000	9 000	7 000	3 000
Net Income	188 000	31 000	28 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	95 000	123 000	154 000
Total Current Assets	918 000	631 000	745 000	589 000
Total Assets	992 000	726 000	869 000	743 000
Total Retained Equity	352 000	164 000	134 000	106 000
Total Equity	382 000	194 000	164 000	136 000
Total Long-Term Debt	85 000	142 000	196 000	247 000
Total Current Debt	524 000	390 000	509 000	360 000
Total Equity and Debt	992 000	726 000	869 000	743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 161 000	1 936 000	1 536 000	1 366 000
Other Income	0	0	0	0
Revenue	2 161 000	1 936 000	1 536 000	1 366 000
Cost of Goods Sold	1 444 000	1 538 000	1 229 000	1 017 000
Salary Costs	0	0	0	0
Depreciation	21 000	28 000	31 000	63 000
Impairment	0	0	0	0
Expenditure	1 905 000	1 889 000	1 491 000	1 324 000
Operating Profit	255 000	47 000	45 000	43 000
Financial Income	1 000	1 000	2 000	1 000
Financial Costs	11 000	9 000	12 000	22 000
Financial Balance	−10 000	−8 000	−10 000	−21 000
Dividends	0	0	0	0
Net Income	188 000	31 000	28 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	95 000	123 000	154 000
Total Tangible Assets	74 000	95 000	123 000	154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	95 000	123 000	154 000
Stock	268 000	152 000	206 000	230 000
Total Investments	0	0	0	0
Cash, Bank	529 000	365 000	383 000	322 000
Total Current Assets	918 000	631 000	745 000	589 000
Total Assets	992 000	726 000	869 000	743 000
Total Equity	382 000	194 000	164 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	85 000	142 000	196 000	247 000
Creditors	434 000	345 000	465 000	341 000
Unpaid Taxes	34 000	37 000	35 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	524 000	390 000	509 000	360 000
Total Equity and Debt	992 000	726 000	869 000	743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,21 %	15,98 %	17,07 %	13,97 %
Debt-to-Equity Ratio	0,22	0,73	1,2	1,82
Operating Profit Margin	11,8 %	2,43 %	2,93 %	3,15 %
Current Ratio	1,75	1,62	1,46	1,64
Quick Ratio	3,59	2,65	2,46	4,53
Equity Ratio	0,39	0,27	0,19	0,18
Gross Profit Margin	33,18 %	20,56 %	19,99 %	25,55 %