KRÅKERØY BYGG AS

1678 KRÅKERØY

Finances

Return on Equity

6,06 %

Current Ratio

2,68

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 188 000	7 258 000	11 916 000	15 132 000
Net Income	51 000	−343 000	870 000	321 000
Total Assets	5 211 000	1 676 000	2 857 000	2 101 000
Total Equity	842 000	791 000	1 243 000	373 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 188 000	7 258 000	11 916 000	15 132 000
Expenditure	6 037 000	7 636 000	10 811 000	14 805 000
Operating Profit	151 000	−378 000	1 104 000	328 000
Financial Income	2 000	0	1 000	0
Financial Costs	96 000	0	0	6 000
Financial Balance	−94 000	0	1 000	−6 000
Earnings Before Tax	57 000	−378 000	1 105 000	321 000
Tax	6 000	−36 000	235 000	0
Net Income	51 000	−343 000	870 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 105 000	231 000	12 000	126 000
Total Current Assets	4 106 000	1 446 000	2 845 000	1 975 000
Total Assets	5 211 000	1 676 000	2 857 000	2 101 000
Total Retained Equity	812 000	761 000	1 213 000	343 000
Total Equity	842 000	791 000	1 243 000	373 000
Total Long-Term Debt	2 838 000	0	36 000	0
Total Current Debt	1 531 000	885 000	1 578 000	1 728 000
Total Equity and Debt	5 211 000	1 676 000	2 857 000	2 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 969 000	7 258 000	11 916 000	15 132 000
Other Income	219 000	0	0	0
Revenue	6 188 000	7 258 000	11 916 000	15 132 000
Cost of Goods Sold	2 576 000	3 562 000	6 323 000	6 290 000
Salary Costs	2 699 000	3 274 000	3 778 000	6 924 000
Depreciation	57 000	30 000	14 000	38 000
Impairment	0	0	0	0
Expenditure	6 037 000	7 636 000	10 811 000	14 805 000
Operating Profit	151 000	−378 000	1 104 000	328 000
Financial Income	2 000	0	1 000	0
Financial Costs	96 000	0	0	6 000
Financial Balance	−94 000	0	1 000	−6 000
Dividends	0	0	0	200 000
Net Income	51 000	−343 000	870 000	321 000

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	174 000	231 000	12 000	106 000
Total Tangible Assets	174 000	231 000	12 000	106 000
Total Fiancial Fixed Assets	932 000	0	0	20 000
Total Fixed Assets	1 105 000	231 000	12 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	599 000	1 499 000	993 000
Total Current Assets	4 106 000	1 446 000	2 845 000	1 975 000
Total Assets	5 211 000	1 676 000	2 857 000	2 101 000
Total Equity	842 000	791 000	1 243 000	373 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 838 000	0	36 000	0
Creditors	607 000	62 000	226 000	15 000
Unpaid Taxes	334 000	433 000	518 000	640 000
Dividends	0	0	0	200 000
Other Current Debt	584 000	390 000	634 000	872 000
Total Current Debt	1 531 000	885 000	1 578 000	1 728 000
Total Equity and Debt	5 211 000	1 676 000	2 857 000	2 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,06 %	−43,36 %	69,99 %	86,06 %
Debt-to-Equity Ratio	3,37	0	0,03	0
Operating Profit Margin	2,44 %	−5,21 %	9,26 %	2,17 %
Current Ratio	2,68	1,63	1,8	1,14
Quick Ratio	2,68	1,63	1,8	1,14
Equity Ratio	0,16	0,47	0,44	0,18
Gross Profit Margin	58,37 %	50,92 %	46,94 %	58,43 %