KROKEN-INVEST AS

6300 ÅNDALSNES

Finances

Return on Equity

4,35 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 912 000	1 213 417 000	1 134 073 000	1 081 608 000
Net Income	15 072 000	18 714 000	2 233 000	−28 681 000
Total Assets	946 785 000	861 248 000	741 317 000	909 227 000
Total Equity	346 528 000	342 715 000	317 631 000	331 363 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 912 000	1 213 417 000	1 134 073 000	1 081 608 000
Expenditure	1 125 008 000	1 175 655 000	1 120 071 000	1 101 194 000
Operating Profit	42 904 000	37 763 000	14 002 000	−19 587 000
Financial Income	22 940 000	19 794 000	22 871 000	16 315 000
Financial Costs	45 524 000	34 038 000	34 041 000	32 553 000
Financial Balance	−22 584 000	−14 244 000	−11 170 000	−16 238 000
Earnings Before Tax	20 320 000	23 519 000	2 832 000	−35 825 000
Tax	5 249 000	4 805 000	599 000	−7 143 000
Net Income	15 072 000	18 714 000	2 233 000	−28 681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 251 000	232 901 000	236 816 000	240 198 000
Total Current Assets	693 534 000	628 347 000	504 502 000	669 029 000
Total Assets	946 785 000	861 248 000	741 317 000	909 227 000
Total Retained Equity	155 684 000	153 226 000	150 689 000	164 421 000
Total Equity	346 528 000	342 715 000	317 631 000	331 363 000
Total Long-Term Debt	122 913 000	120 930 000	138 510 000	109 598 000
Total Current Debt	477 343 000	397 603 000	285 177 000	468 266 000
Total Equity and Debt	946 785 000	861 248 000	741 317 000	909 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 161 537 000	1 203 058 000	1 126 566 000	1 076 271 000
Other Income	6 375 000	10 359 000	7 507 000	5 337 000
Revenue	1 167 912 000	1 213 417 000	1 134 073 000	1 081 608 000
Cost of Goods Sold	911 808 000	980 685 000	962 011 000	922 023 000
Salary Costs	115 863 000	112 203 000	87 226 000	96 058 000
Depreciation	15 862 000	13 767 000	13 392 000	12 061 000
Impairment	0	0	0	0
Expenditure	1 125 008 000	1 175 655 000	1 120 071 000	1 101 194 000
Operating Profit	42 904 000	37 763 000	14 002 000	−19 587 000
Financial Income	22 940 000	19 794 000	22 871 000	16 315 000
Financial Costs	45 524 000	34 038 000	34 041 000	32 553 000
Financial Balance	−22 584 000	−14 244 000	−11 170 000	−16 238 000
Dividends	0	0	0	0
Net Income	15 072 000	18 714 000	2 233 000	−28 681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 991 000	16 627 000	5 550 000	2 100 000
Total Intangible Assets	25 315 000	33 297 000	31 356 000	26 973 000
Real Eastate	150 397 000	136 802 000	134 520 000	131 050 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 002 000	24 166 000	30 148 000	33 521 000
Total Tangible Assets	188 399 000	160 968 000	164 667 000	164 571 000
Total Fiancial Fixed Assets	39 537 000	38 636 000	40 793 000	48 654 000
Total Fixed Assets	253 251 000	232 901 000	236 816 000	240 198 000
Stock	588 556 000	515 487 000	423 382 000	597 500 000
Total Investments	0	0	0	0
Cash, Bank	60 158 000	68 764 000	47 189 000	44 193 000
Total Current Assets	693 534 000	628 347 000	504 502 000	669 029 000
Total Assets	946 785 000	861 248 000	741 317 000	909 227 000
Total Equity	346 528 000	342 715 000	317 631 000	331 363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 913 000	120 930 000	138 510 000	109 598 000
Creditors	45 679 000	22 576 000	12 341 000	21 789 000
Unpaid Taxes	17 814 000	19 272 000	26 174 000	16 344 000
Dividends	0	0	0	0
Other Current Debt	33 886 000	48 324 000	38 967 000	42 403 000
Total Current Debt	477 343 000	397 603 000	285 177 000	468 266 000
Total Equity and Debt	946 785 000	861 248 000	741 317 000	909 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	5,46 %	0,7 %	−8,66 %
Debt-to-Equity Ratio	0,35	0,35	0,44	0,33
Operating Profit Margin	3,67 %	3,11 %	1,23 %	−1,81 %
Current Ratio	1,45	1,58	1,77	1,43
Quick Ratio	−6,24	−5,33	−3,65	−5,18
Equity Ratio	0,37	0,4	0,43	0,36
Gross Profit Margin	21,93 %	19,18 %	15,17 %	14,75 %