KRABYSKOGEN STORBILSENTER AS

2850 LENA

Finances

Share Ownership

Return on Equity

29,82 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 512 000	15 150 000	12 315 000	12 519 000
Net Income	1 004 000	497 000	69 000	172 000
Total Assets	6 663 000	6 289 000	4 761 000	4 928 000
Total Equity	3 367 000	3 167 000	2 670 000	2 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 512 000	15 150 000	12 315 000	12 519 000
Expenditure	17 297 000	14 659 000	12 242 000	12 333 000
Operating Profit	1 215 000	490 000	74 000	186 000
Financial Income	−2 000	10 000	2 000	5 000
Financial Costs	14 000	3 000	7 000	18 000
Financial Balance	−16 000	7 000	−5 000	−13 000
Earnings Before Tax	1 200 000	497 000	69 000	172 000
Tax	196 000	0	0	0
Net Income	1 004 000	497 000	69 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	25 000	33 000	0
Total Current Assets	6 646 000	6 264 000	4 727 000	4 928 000
Total Assets	6 663 000	6 289 000	4 761 000	4 928 000
Total Retained Equity	2 567 000	2 367 000	1 870 000	1 802 000
Total Equity	3 367 000	3 167 000	2 670 000	2 602 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 296 000	3 122 000	2 090 000	2 326 000
Total Equity and Debt	6 663 000	6 289 000	4 761 000	4 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 512 000	15 150 000	12 315 000	12 519 000
Other Income	0	0	0	0
Revenue	18 512 000	15 150 000	12 315 000	12 519 000
Cost of Goods Sold	5 502 000	4 320 000	4 230 000	4 259 000
Salary Costs	7 356 000	6 437 000	5 331 000	5 142 000
Depreciation	8 000	19 000	8 000	0
Impairment	0	0	0	0
Expenditure	17 297 000	14 659 000	12 242 000	12 333 000
Operating Profit	1 215 000	490 000	74 000	186 000
Financial Income	−2 000	10 000	2 000	5 000
Financial Costs	14 000	3 000	7 000	18 000
Financial Balance	−16 000	7 000	−5 000	−13 000
Dividends	0	0	0	0
Net Income	1 004 000	497 000	69 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	25 000	33 000	0
Fixtures	0	0	0	0
Total Tangible Assets	17 000	25 000	33 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	25 000	33 000	0
Stock	2 372 000	1 846 000	1 217 000	2 421 000
Total Investments	0	0	0	0
Cash, Bank	3 285 000	243 000	2 673 000	290 000
Total Current Assets	6 646 000	6 264 000	4 727 000	4 928 000
Total Assets	6 663 000	6 289 000	4 761 000	4 928 000
Total Equity	3 367 000	3 167 000	2 670 000	2 602 000
Short-Term Group Debt	744 000	0	290 000	529 000
Total Long-Term Debt	0	0	0	0
Creditors	574 000	705 000	386 000	437 000
Unpaid Taxes	1 021 000	929 000	726 000	674 000
Dividends	0	0	0	0
Other Current Debt	957 000	819 000	688 000	687 000
Total Current Debt	3 296 000	3 122 000	2 090 000	2 326 000
Total Equity and Debt	6 663 000	6 289 000	4 761 000	4 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,82 %	15,69 %	2,58 %	6,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,56 %	3,23 %	0,6 %	1,49 %
Current Ratio	2,02	2,01	2,26	2,12
Quick Ratio	7,19	4,91	5,41	−51,87
Equity Ratio	0,51	0,5	0,56	0,53
Gross Profit Margin	70,28 %	71,49 %	65,65 %	65,98 %