KRANASKJÆRET RESTAURANT OG CATERING AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

8,83 %

Current Ratio

3,84

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 573 000	6 695 000	6 444 000	9 192 000
Net Income	207 000	695 000	213 000	679 000
Total Assets	4 474 000	4 860 000	3 916 000	4 824 000
Total Equity	2 344 000	2 137 000	1 442 000	1 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 573 000	6 695 000	6 444 000	9 192 000
Expenditure	6 332 000	5 758 000	5 959 000	8 250 000
Operating Profit	240 000	936 000	348 000	941 000
Financial Income	59 000	12 000	16 000	22 000
Financial Costs	56 000	58 000	91 000	90 000
Financial Balance	3 000	−46 000	−75 000	−68 000
Earnings Before Tax	243 000	891 000	273 000	873 000
Tax	36 000	196 000	60 000	194 000
Net Income	207 000	695 000	213 000	679 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 096 000	1 328 000	1 524 000	1 727 000
Total Current Assets	3 378 000	3 532 000	2 392 000	3 097 000
Total Assets	4 474 000	4 860 000	3 916 000	4 824 000
Total Retained Equity	1 844 000	1 637 000	942 000	730 000
Total Equity	2 344 000	2 137 000	1 442 000	1 230 000
Total Long-Term Debt	1 250 000	1 555 000	1 793 000	1 932 000
Total Current Debt	880 000	1 168 000	681 000	1 663 000
Total Equity and Debt	4 474 000	4 860 000	3 916 000	4 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 321 000	6 223 000	6 209 000	9 156 000
Other Income	252 000	472 000	234 000	36 000
Revenue	6 573 000	6 695 000	6 444 000	9 192 000
Cost of Goods Sold	1 803 000	1 765 000	1 570 000	2 550 000
Salary Costs	3 011 000	2 624 000	2 912 000	3 917 000
Depreciation	308 000	288 000	283 000	225 000
Impairment	0	0	0	0
Expenditure	6 332 000	5 758 000	5 959 000	8 250 000
Operating Profit	240 000	936 000	348 000	941 000
Financial Income	59 000	12 000	16 000	22 000
Financial Costs	56 000	58 000	91 000	90 000
Financial Balance	3 000	−46 000	−75 000	−68 000
Dividends	0	0	0	0
Net Income	207 000	695 000	213 000	679 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	132 000	70 000	0	0
Machinery and Plant Facilities	159 000	0	0	0
Fixtures	805 000	1 257 000	1 524 000	1 727 000
Total Tangible Assets	1 096 000	1 328 000	1 524 000	1 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 096 000	1 328 000	1 524 000	1 727 000
Stock	252 000	194 000	129 000	216 000
Total Investments	0	0	0	0
Cash, Bank	2 794 000	2 952 000	2 048 000	2 474 000
Total Current Assets	3 378 000	3 532 000	2 392 000	3 097 000
Total Assets	4 474 000	4 860 000	3 916 000	4 824 000
Total Equity	2 344 000	2 137 000	1 442 000	1 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	1 555 000	1 793 000	1 932 000
Creditors	11 000	46 000	0	60 000
Unpaid Taxes	188 000	234 000	91 000	380 000
Dividends	0	0	0	0
Other Current Debt	627 000	684 000	531 000	1 066 000
Total Current Debt	880 000	1 168 000	681 000	1 663 000
Total Equity and Debt	4 474 000	4 860 000	3 916 000	4 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	32,52 %	14,77 %	55,2 %
Debt-to-Equity Ratio	0,53	0,73	1,24	1,57
Operating Profit Margin	3,65 %	13,98 %	5,4 %	10,24 %
Current Ratio	3,84	3,02	3,51	1,86
Quick Ratio	5,38	3,63	4,33	2,14
Equity Ratio	0,52	0,44	0,37	0,25
Gross Profit Margin	72,57 %	73,64 %	75,64 %	72,26 %