KRÅKEHAUGEN AS

0283 OSLO

Finances

Share Ownership

Return on Equity

1 033,24 %

Current Ratio

1,1

Debt-to-Equity Ratio

29,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	202 691 000	92 712 000	1 050 000	0
Net Income	11 004 000	7 484 000	899 000	−24 000
Total Assets	347 489 000	185 219 000	52 257 000	33 594 000
Total Equity	1 065 000	8 061 000	577 000	−321 000

Income (NOK)	2022	2021	2020	2019
Revenue	202 691 000	92 712 000	1 050 000	0
Expenditure	188 583 000	83 117 000	20 000	24 000
Operating Profit	14 108 000	9 595 000	1 030 000	−24 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	14 108 000	9 595 000	1 030 000	−24 000
Tax	3 104 000	2 111 000	132 000	0
Net Income	11 004 000	7 484 000	899 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 677 000	20 677 000
Total Current Assets	347 489 000	185 219 000	31 580 000	12 917 000
Total Assets	347 489 000	185 219 000	52 257 000	33 594 000
Total Retained Equity	965 000	7 961 000	477 000	−421 000
Total Equity	1 065 000	8 061 000	577 000	−321 000
Total Long-Term Debt	31 115 000	27 452 000	24 730 000	23 906 000
Total Current Debt	315 309 000	149 707 000	26 949 000	10 009 000
Total Equity and Debt	347 489 000	185 219 000	52 257 000	33 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 076 000	92 712 000	0	0
Other Income	615 000	0	1 050 000	0
Revenue	202 691 000	92 712 000	1 050 000	0
Cost of Goods Sold	188 376 000	83 108 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	188 583 000	83 117 000	20 000	24 000
Operating Profit	14 108 000	9 595 000	1 030 000	−24 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	18 000 000	0	0	0
Net Income	11 004 000	7 484 000	899 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	20 677 000	20 677 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	20 677 000	20 677 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	20 677 000	20 677 000
Stock	321 867 000	173 379 000	30 000 000	12 849 000
Total Investments	0	0	0	0
Cash, Bank	2 318 000	2 237 000	1 580 000	68 000
Total Current Assets	347 489 000	185 219 000	31 580 000	12 917 000
Total Assets	347 489 000	185 219 000	52 257 000	33 594 000
Total Equity	1 065 000	8 061 000	577 000	−321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 115 000	27 452 000	24 730 000	23 906 000
Creditors	3 699 000	757 000	7 541 000	3 125 000
Unpaid Taxes	0	0	4 000	0
Dividends	18 000 000	0	0	0
Other Current Debt	41 537 000	46 700 000	19 404 000	6 884 000
Total Current Debt	315 309 000	149 707 000	26 949 000	10 009 000
Total Equity and Debt	347 489 000	185 219 000	52 257 000	33 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 033,24 %	92,84 %	155,81 %	7,48 %
Debt-to-Equity Ratio	29,22	3,41	42,86	−74,47
Operating Profit Margin	6,96 %	10,35 %	98,1 %	-
Current Ratio	1,1	1,24	1,17	1,29
Quick Ratio	−52,99	−7,82	−10,35	−4,55
Equity Ratio	0	0,04	0,01	−0,01
Gross Profit Margin	7,06 %	10,36 %	100 %	-