KRABY VEDLIKEHOLD AS

2850 LENA

Finances

Share Ownership

Return on Equity

25,29 %

Current Ratio

3,62

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 626 000	2 060 000	4 154 000	1 607 000
Net Income	88 000	73 000	−98 000	86 000
Total Assets	829 000	907 000	1 022 000	1 233 000
Total Equity	348 000	260 000	187 000	286 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 626 000	2 060 000	4 154 000	1 607 000
Expenditure	1 492 000	1 947 000	4 259 000	1 486 000
Operating Profit	134 000	112 000	−104 000	121 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	18 000	22 000	12 000
Financial Balance	−21 000	−18 000	−22 000	−11 000
Earnings Before Tax	113 000	94 000	−126 000	110 000
Tax	25 000	21 000	−28 000	24 000
Net Income	88 000	73 000	−98 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	156 000	241 000	219 000
Total Current Assets	731 000	752 000	781 000	1 015 000
Total Assets	829 000	907 000	1 022 000	1 233 000
Total Retained Equity	148 000	60 000	−13 000	86 000
Total Equity	348 000	260 000	187 000	286 000
Total Long-Term Debt	279 000	348 000	415 000	487 000
Total Current Debt	202 000	299 000	420 000	461 000
Total Equity and Debt	829 000	907 000	1 022 000	1 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 626 000	2 060 000	3 974 000	1 547 000
Other Income	0	0	180 000	60 000
Revenue	1 626 000	2 060 000	4 154 000	1 607 000
Cost of Goods Sold	1 307 000	1 765 000	3 087 000	1 314 000
Salary Costs	6 000	5 000	437 000	0
Depreciation	66 000	66 000	64 000	16 000
Impairment	0	0	0	0
Expenditure	1 492 000	1 947 000	4 259 000	1 486 000
Operating Profit	134 000	112 000	−104 000	121 000
Financial Income	0	0	0	1 000
Financial Costs	21 000	18 000	22 000	12 000
Financial Balance	−21 000	−18 000	−22 000	−11 000
Dividends	0	0	0	0
Net Income	88 000	73 000	−98 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	1 000	20 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	86 000	137 000	188 000	219 000
Fixtures	2 000	18 000	33 000	0
Total Tangible Assets	89 000	155 000	221 000	219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 000	156 000	241 000	219 000
Stock	269 000	276 000	450 000	565 000
Total Investments	0	0	0	0
Cash, Bank	296 000	260 000	52 000	336 000
Total Current Assets	731 000	752 000	781 000	1 015 000
Total Assets	829 000	907 000	1 022 000	1 233 000
Total Equity	348 000	260 000	187 000	286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	279 000	348 000	415 000	487 000
Creditors	47 000	278 000	307 000	328 000
Unpaid Taxes	122 000	21 000	73 000	116 000
Dividends	0	0	0	0
Other Current Debt	0	0	40 000	0
Total Current Debt	202 000	299 000	420 000	461 000
Total Equity and Debt	829 000	907 000	1 022 000	1 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,29 %	28,08 %	−52,41 %	30,07 %
Debt-to-Equity Ratio	0,8	1,34	2,22	1,7
Operating Profit Margin	8,24 %	5,44 %	−2,5 %	7,53 %
Current Ratio	3,62	2,52	1,86	2,2
Quick Ratio	−10,91	32,7	−26,03	−9,76
Equity Ratio	0,42	0,29	0,18	0,23
Gross Profit Margin	19,62 %	14,32 %	25,69 %	18,23 %