KR A VIK AS

6783 STRYN

Finances

Return on Equity

36,19 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 053 000	38 540 000	39 050 000	37 106 000
Net Income	3 851 000	796 000	1 636 000	1 857 000
Total Assets	22 457 000	21 834 000	23 391 000	20 757 000
Total Equity	10 640 000	8 916 000	8 870 000	8 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 053 000	38 540 000	39 050 000	37 106 000
Expenditure	39 328 000	37 595 000	36 916 000	34 815 000
Operating Profit	2 725 000	946 000	2 134 000	2 291 000
Financial Income	1 862 000	215 000	175 000	278 000
Financial Costs	148 000	159 000	208 000	217 000
Financial Balance	1 714 000	56 000	−33 000	61 000
Earnings Before Tax	4 439 000	1 002 000	2 100 000	2 351 000
Tax	588 000	206 000	464 000	494 000
Net Income	3 851 000	796 000	1 636 000	1 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 822 000	10 084 000	9 328 000	7 881 000
Total Current Assets	15 635 000	11 750 000	14 063 000	12 876 000
Total Assets	22 457 000	21 834 000	23 391 000	20 757 000
Total Retained Equity	9 665 000	7 941 000	7 895 000	7 758 000
Total Equity	10 640 000	8 916 000	8 870 000	8 733 000
Total Long-Term Debt	1 536 000	3 251 000	3 984 000	2 924 000
Total Current Debt	10 280 000	9 667 000	10 538 000	9 099 000
Total Equity and Debt	22 457 000	21 834 000	23 391 000	20 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 557 000	38 144 000	38 930 000	36 491 000
Other Income	496 000	396 000	120 000	615 000
Revenue	42 053 000	38 540 000	39 050 000	37 106 000
Cost of Goods Sold	18 710 000	17 455 000	18 561 000	15 932 000
Salary Costs	14 547 000	14 471 000	12 989 000	13 345 000
Depreciation	395 000	327 000	287 000	299 000
Impairment	0	0	0	0
Expenditure	39 328 000	37 595 000	36 916 000	34 815 000
Operating Profit	2 725 000	946 000	2 134 000	2 291 000
Financial Income	1 862 000	215 000	175 000	278 000
Financial Costs	148 000	159 000	208 000	217 000
Financial Balance	1 714 000	56 000	−33 000	61 000
Dividends	2 127 000	750 000	1 500 000	1 500 000
Net Income	3 851 000	796 000	1 636 000	1 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	3 556 000	3 503 000	1 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 295 000	1 188 000	988 000	1 216 000
Total Tangible Assets	1 345 000	4 744 000	4 490 000	2 969 000
Total Fiancial Fixed Assets	5 476 000	5 339 000	4 838 000	4 913 000
Total Fixed Assets	6 822 000	10 084 000	9 328 000	7 881 000
Stock	6 473 000	5 983 000	4 859 000	4 907 000
Total Investments	367 000	352 000	283 000	289 000
Cash, Bank	2 709 000	704 000	2 166 000	1 460 000
Total Current Assets	15 635 000	11 750 000	14 063 000	12 876 000
Total Assets	22 457 000	21 834 000	23 391 000	20 757 000
Total Equity	10 640 000	8 916 000	8 870 000	8 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 536 000	3 251 000	3 984 000	2 924 000
Creditors	3 528 000	3 422 000	3 291 000	2 634 000
Unpaid Taxes	2 013 000	1 972 000	2 330 000	1 988 000
Dividends	2 127 000	750 000	1 500 000	1 500 000
Other Current Debt	3 801 000	3 114 000	2 936 000	2 597 000
Total Current Debt	10 280 000	9 667 000	10 538 000	9 099 000
Total Equity and Debt	22 457 000	21 834 000	23 391 000	20 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,19 %	8,93 %	18,44 %	21,26 %
Debt-to-Equity Ratio	0,14	0,36	0,45	0,33
Operating Profit Margin	6,48 %	2,45 %	5,46 %	6,17 %
Current Ratio	1,52	1,22	1,33	1,42
Quick Ratio	4,11	3,19	2,48	3,07
Equity Ratio	0,47	0,41	0,38	0,42
Gross Profit Margin	55,51 %	54,71 %	52,47 %	57,06 %