KRÅKSTAD HAGESENTER AS

1408 KRÅKSTAD

Finances

Return on Equity

10,46 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 717 000	28 593 000	28 331 000	19 367 000
Net Income	561 000	2 455 000	1 900 000	452 000
Total Assets	13 745 000	34 905 000	33 016 000	31 510 000
Total Equity	5 364 000	14 467 000	12 948 000	12 921 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 717 000	28 593 000	28 331 000	19 367 000
Expenditure	22 597 000	25 093 000	25 292 000	18 073 000
Operating Profit	1 120 000	3 500 000	3 038 000	1 294 000
Financial Income	40 000	168 000	63 000	36 000
Financial Costs	355 000	509 000	666 000	750 000
Financial Balance	−315 000	−341 000	−603 000	−714 000
Earnings Before Tax	805 000	3 159 000	2 436 000	579 000
Tax	244 000	704 000	536 000	128 000
Net Income	561 000	2 455 000	1 900 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 771 000	23 017 000	23 283 000	24 629 000
Total Current Assets	11 974 000	11 888 000	9 733 000	6 881 000
Total Assets	13 745 000	34 905 000	33 016 000	31 510 000
Total Retained Equity	5 268 000	14 263 000	12 744 000	12 717 000
Total Equity	5 364 000	14 467 000	12 948 000	12 921 000
Total Long-Term Debt	0	14 188 000	14 912 000	15 624 000
Total Current Debt	8 381 000	6 249 000	5 155 000	2 966 000
Total Equity and Debt	13 745 000	34 905 000	33 016 000	31 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 723 000	27 221 000	26 919 000	18 378 000
Other Income	−7 000	1 372 000	1 412 000	988 000
Revenue	23 717 000	28 593 000	28 331 000	19 367 000
Cost of Goods Sold	10 633 000	13 080 000	14 679 000	9 127 000
Salary Costs	6 466 000	6 634 000	6 215 000	5 743 000
Depreciation	790 000	855 000	652 000	350 000
Impairment	0	0	0	0
Expenditure	22 597 000	25 093 000	25 292 000	18 073 000
Operating Profit	1 120 000	3 500 000	3 038 000	1 294 000
Financial Income	40 000	168 000	63 000	36 000
Financial Costs	355 000	509 000	666 000	750 000
Financial Balance	−315 000	−341 000	−603 000	−714 000
Dividends	0	0	0	0
Net Income	561 000	2 455 000	1 900 000	452 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	20 680 000	20 721 000	20 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 744 000	2 309 000	2 535 000	2 189 000
Total Tangible Assets	1 744 000	22 989 000	23 256 000	22 951 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	1 678 000
Total Fixed Assets	1 771 000	23 017 000	23 283 000	24 629 000
Stock	9 427 000	2 178 000	1 120 000	3 106 000
Total Investments	0	0	0	0
Cash, Bank	1 481 000	6 258 000	4 551 000	1 939 000
Total Current Assets	11 974 000	11 888 000	9 733 000	6 881 000
Total Assets	13 745 000	34 905 000	33 016 000	31 510 000
Total Equity	5 364 000	14 467 000	12 948 000	12 921 000
Short-Term Group Debt	4 697 000	2 240 000	1 000 000	250 000
Total Long-Term Debt	0	14 188 000	14 912 000	15 624 000
Creditors	1 932 000	2 260 000	3 172 000	1 689 000
Unpaid Taxes	895 000	695 000	414 000	502 000
Dividends	0	0	0	0
Other Current Debt	618 000	570 000	558 000	497 000
Total Current Debt	8 381 000	6 249 000	5 155 000	2 966 000
Total Equity and Debt	13 745 000	34 905 000	33 016 000	31 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,46 %	16,97 %	14,67 %	3,5 %
Debt-to-Equity Ratio	0	0,98	1,15	1,21
Operating Profit Margin	4,72 %	12,24 %	10,72 %	6,68 %
Current Ratio	1,43	1,9	1,89	2,32
Quick Ratio	−11,45	2,92	2,41	−49,15
Equity Ratio	0,39	0,41	0,39	0,41
Gross Profit Margin	55,17 %	54,25 %	48,19 %	52,87 %