KRØDEREN ELEKTRO AS

3535 KRØDEREN

Finances

Return on Equity

129,87 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 399 000	217 219 000	199 840 000	187 546 000
Net Income	17 334 000	16 690 000	5 650 000	11 797 000
Total Assets	88 205 000	80 100 000	77 894 000	78 576 000
Total Equity	13 347 000	28 568 000	20 879 000	20 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 399 000	217 219 000	199 840 000	187 546 000
Expenditure	209 891 000	195 208 000	191 936 000	171 742 000
Operating Profit	21 508 000	22 012 000	7 904 000	15 804 000
Financial Income	1 416 000	159 000	156 000	177 000
Financial Costs	689 000	664 000	763 000	783 000
Financial Balance	727 000	−505 000	−607 000	−606 000
Earnings Before Tax	22 235 000	21 507 000	7 297 000	15 197 000
Tax	4 900 000	4 818 000	1 647 000	3 400 000
Net Income	17 334 000	16 690 000	5 650 000	11 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 917 000	11 627 000	10 925 000	11 168 000
Total Current Assets	76 288 000	68 472 000	66 968 000	67 408 000
Total Assets	88 205 000	80 100 000	77 894 000	78 576 000
Total Retained Equity	9 447 000	24 668 000	16 979 000	16 329 000
Total Equity	13 347 000	28 568 000	20 879 000	20 229 000
Total Long-Term Debt	0	1 022 000	0	496 000
Total Current Debt	74 858 000	50 509 000	57 015 000	57 851 000
Total Equity and Debt	88 205 000	80 100 000	77 894 000	78 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 305 000	217 013 000	199 775 000	186 726 000
Other Income	94 000	207 000	65 000	820 000
Revenue	231 399 000	217 219 000	199 840 000	187 546 000
Cost of Goods Sold	82 108 000	81 314 000	85 279 000	73 520 000
Salary Costs	97 046 000	90 897 000	83 975 000	76 854 000
Depreciation	2 689 000	3 249 000	4 137 000	3 516 000
Impairment	0	0	0	0
Expenditure	209 891 000	195 208 000	191 936 000	171 742 000
Operating Profit	21 508 000	22 012 000	7 904 000	15 804 000
Financial Income	1 416 000	159 000	156 000	177 000
Financial Costs	689 000	664 000	763 000	783 000
Financial Balance	727 000	−505 000	−607 000	−606 000
Dividends	0	0	5 000 000	0
Net Income	17 334 000	16 690 000	5 650 000	11 797 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	878 000	50 000	0	0
Total Intangible Assets	1 159 000	50 000	93 000	50 000
Real Eastate	991 000	1 078 000	767 000	71 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 110 000	10 275 000	9 920 000	10 901 000
Total Tangible Assets	7 101 000	11 353 000	10 687 000	10 973 000
Total Fiancial Fixed Assets	3 656 000	225 000	145 000	145 000
Total Fixed Assets	11 917 000	11 627 000	10 925 000	11 168 000
Stock	23 531 000	17 236 000	14 810 000	12 223 000
Total Investments	0	0	0	0
Cash, Bank	3 505 000	4 957 000	3 505 000	3 393 000
Total Current Assets	76 288 000	68 472 000	66 968 000	67 408 000
Total Assets	88 205 000	80 100 000	77 894 000	78 576 000
Total Equity	13 347 000	28 568 000	20 879 000	20 229 000
Short-Term Group Debt	28 055 000	0	0	0
Total Long-Term Debt	0	1 022 000	0	496 000
Creditors	5 051 000	4 058 000	7 772 000	4 571 000
Unpaid Taxes	15 846 000	15 048 000	14 072 000	15 759 000
Dividends	0	0	5 000 000	0
Other Current Debt	16 178 000	27 650 000	23 716 000	24 104 000
Total Current Debt	74 858 000	50 509 000	57 015 000	57 851 000
Total Equity and Debt	88 205 000	80 100 000	77 894 000	78 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,87 %	58,42 %	27,06 %	58,32 %
Debt-to-Equity Ratio	0	0,04	0	0,02
Operating Profit Margin	9,29 %	10,13 %	3,96 %	8,43 %
Current Ratio	1,02	1,36	1,17	1,17
Quick Ratio	1,49	2,06	1,59	1,48
Equity Ratio	0,15	0,36	0,27	0,26
Gross Profit Margin	64,52 %	62,57 %	57,33 %	60,8 %