KRAVIK-JØRUNDLAND AS

0452 OSLO

Finances

Share Ownership

Return on Equity

61,11 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 696 000	3 351 000	4 098 000	3 684 000
Net Income	1 001 000	422 000	905 000	797 000
Total Assets	3 543 000	3 259 000	3 213 000	2 022 000
Total Equity	1 638 000	1 537 000	2 114 000	1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 696 000	3 351 000	4 098 000	3 684 000
Expenditure	4 381 000	2 788 000	2 914 000	2 656 000
Operating Profit	1 314 000	563 000	1 184 000	1 028 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	2 000	2 000	1 000
Financial Balance	−4 000	−2 000	−2 000	−1 000
Earnings Before Tax	1 310 000	561 000	1 183 000	1 027 000
Tax	309 000	139 000	278 000	230 000
Net Income	1 001 000	422 000	905 000	797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	106 000	169 000	157 000
Total Current Assets	3 496 000	3 153 000	3 044 000	1 865 000
Total Assets	3 543 000	3 259 000	3 213 000	2 022 000
Total Retained Equity	1 608 000	1 507 000	2 084 000	1 179 000
Total Equity	1 638 000	1 537 000	2 114 000	1 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 905 000	1 722 000	1 098 000	813 000
Total Equity and Debt	3 543 000	3 259 000	3 213 000	2 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 696 000	3 351 000	4 098 000	3 684 000
Other Income	0	0	0	0
Revenue	5 696 000	3 351 000	4 098 000	3 684 000
Cost of Goods Sold	165 000	299 000	150 000	565 000
Salary Costs	3 383 000	1 910 000	2 207 000	1 730 000
Depreciation	168 000	108 000	100 000	55 000
Impairment	0	0	0	0
Expenditure	4 381 000	2 788 000	2 914 000	2 656 000
Operating Profit	1 314 000	563 000	1 184 000	1 028 000
Financial Income	1 000	0	0	0
Financial Costs	5 000	2 000	2 000	1 000
Financial Balance	−4 000	−2 000	−2 000	−1 000
Dividends	700 000	0	0	0
Net Income	1 001 000	422 000	905 000	797 000

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	23 000	83 000	146 000	157 000
Total Tangible Assets	23 000	83 000	146 000	157 000
Total Fiancial Fixed Assets	23 000	23 000	23 000	0
Total Fixed Assets	46 000	106 000	169 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 674 000	1 158 000	1 039 000	1 106 000
Total Current Assets	3 496 000	3 153 000	3 044 000	1 865 000
Total Assets	3 543 000	3 259 000	3 213 000	2 022 000
Total Equity	1 638 000	1 537 000	2 114 000	1 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	−16 000	3 000	16 000
Unpaid Taxes	559 000	515 000	632 000	308 000
Dividends	700 000	0	0	0
Other Current Debt	285 000	185 000	186 000	259 000
Total Current Debt	1 905 000	1 722 000	1 098 000	813 000
Total Equity and Debt	3 543 000	3 259 000	3 213 000	2 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,11 %	27,46 %	42,81 %	65,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,07 %	16,8 %	28,89 %	27,9 %
Current Ratio	1,84	1,83	2,77	2,29
Quick Ratio	1,84	1,83	2,77	2,29
Equity Ratio	0,46	0,47	0,66	0,6
Gross Profit Margin	97,1 %	91,08 %	96,34 %	84,66 %