KROKEN GRUPPEN AS

6300 ÅNDALSNES

Finances

Return on Equity

5,68 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 167 698 000	1 212 337 000	1 133 498 000	1 081 205 000
Net Income	12 421 000	13 076 000	−2 582 000	−32 740 000
Total Assets	729 540 000	660 444 000	547 988 000	701 795 000
Total Equity	218 798 000	217 168 000	211 235 000	209 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 167 698 000	1 212 337 000	1 133 498 000	1 081 205 000
Expenditure	1 131 207 000	1 180 432 000	1 127 427 000	1 108 043 000
Operating Profit	36 491 000	31 905 000	6 070 000	−26 838 000
Financial Income	22 029 000	16 072 000	21 446 000	14 839 000
Financial Costs	41 676 000	30 913 000	30 796 000	29 047 000
Financial Balance	−19 647 000	−14 841 000	−9 350 000	−14 208 000
Earnings Before Tax	16 844 000	17 064 000	−3 280 000	−41 047 000
Tax	4 422 000	3 987 000	−698 000	−8 307 000
Net Income	12 421 000	13 076 000	−2 582 000	−32 740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 543 000	66 713 000	71 909 000	67 326 000
Total Current Assets	656 997 000	593 732 000	476 079 000	634 469 000
Total Assets	729 540 000	660 444 000	547 988 000	701 795 000
Total Retained Equity	142 642 000	142 495 000	146 256 000	149 466 000
Total Equity	218 798 000	217 168 000	211 235 000	209 447 000
Total Long-Term Debt	34 932 000	47 218 000	70 250 000	31 898 000
Total Current Debt	475 811 000	396 059 000	266 504 000	460 450 000
Total Equity and Debt	729 540 000	660 444 000	547 988 000	701 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 162 105 000	1 203 176 000	1 126 732 000	1 076 316 000
Other Income	5 592 000	9 161 000	6 765 000	4 889 000
Revenue	1 167 698 000	1 212 337 000	1 133 498 000	1 081 205 000
Cost of Goods Sold	911 808 000	980 685 000	962 011 000	922 013 000
Salary Costs	115 863 000	112 203 000	87 226 000	96 058 000
Depreciation	11 077 000	9 371 000	8 907 000	7 571 000
Impairment	0	0	0	0
Expenditure	1 131 207 000	1 180 432 000	1 127 427 000	1 108 043 000
Operating Profit	36 491 000	31 905 000	6 070 000	−26 838 000
Financial Income	22 029 000	16 072 000	21 446 000	14 839 000
Financial Costs	41 676 000	30 913 000	30 796 000	29 047 000
Financial Balance	−19 647 000	−14 841 000	−9 350 000	−14 208 000
Dividends	9 235 000	0	0	0
Net Income	12 421 000	13 076 000	−2 582 000	−32 740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 991 000	16 627 000	5 550 000	2 100 000
Total Intangible Assets	26 033 000	33 998 000	32 205 000	27 932 000
Real Eastate	8 512 000	8 358 000	7 849 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 468 000	23 604 000	29 458 000	33 322 000
Total Tangible Assets	45 981 000	31 962 000	37 307 000	33 322 000
Total Fiancial Fixed Assets	529 000	752 000	2 397 000	6 072 000
Total Fixed Assets	72 543 000	66 713 000	71 909 000	67 326 000
Stock	588 556 000	515 487 000	423 382 000	597 500 000
Total Investments	0	0	0	0
Cash, Bank	21 225 000	18 721 000	5 613 000	3 714 000
Total Current Assets	656 997 000	593 732 000	476 079 000	634 469 000
Total Assets	729 540 000	660 444 000	547 988 000	701 795 000
Total Equity	218 798 000	217 168 000	211 235 000	209 447 000
Short-Term Group Debt	65 217 000	0	0	0
Total Long-Term Debt	34 932 000	47 218 000	70 250 000	31 898 000
Creditors	45 524 000	19 497 000	14 756 000	28 007 000
Unpaid Taxes	17 813 000	19 270 000	26 174 000	16 339 000
Dividends	9 235 000	0	0	0
Other Current Debt	33 789 000	49 861 000	27 878 000	28 374 000
Total Current Debt	475 811 000	396 059 000	266 504 000	460 450 000
Total Equity and Debt	729 540 000	660 444 000	547 988 000	701 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,68 %	6,02 %	−1,22 %	−15,63 %
Debt-to-Equity Ratio	0,16	0,22	0,33	0,15
Operating Profit Margin	3,13 %	2,63 %	0,54 %	−2,48 %
Current Ratio	1,38	1,5	1,79	1,38
Quick Ratio	−5,83	−4,97	−3,03	−4,63
Equity Ratio	0,3	0,33	0,39	0,3
Gross Profit Margin	21,91 %	19,11 %	15,13 %	14,72 %