KRÅKØY SLAKTERI AS

7180 ROAN

Finances

Return on Equity

0,51 %

Current Ratio

0,66

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 301 000	57 170 000	34 088 000	27 925 000
Net Income	42 000	179 000	−964 000	−1 436 000
Total Assets	48 209 000	45 647 000	45 907 000	14 442 000
Total Equity	8 277 000	8 235 000	8 056 000	9 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 301 000	57 170 000	34 088 000	27 925 000
Expenditure	61 378 000	56 262 000	35 521 000	29 753 000
Operating Profit	923 000	907 000	−1 433 000	−1 828 000
Financial Income	0	0	28 000	3 000
Financial Costs	870 000	677 000	254 000	16 000
Financial Balance	−870 000	−677 000	−226 000	−13 000
Earnings Before Tax	53 000	230 000	−1 659 000	−1 841 000
Tax	12 000	51 000	−695 000	−405 000
Net Income	42 000	179 000	−964 000	−1 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 091 000	37 935 000	40 064 000	11 660 000
Total Current Assets	11 118 000	7 712 000	5 843 000	2 782 000
Total Assets	48 209 000	45 647 000	45 907 000	14 442 000
Total Retained Equity	8 177 000	8 135 000	7 956 000	8 921 000
Total Equity	8 277 000	8 235 000	8 056 000	9 021 000
Total Long-Term Debt	23 198 000	24 409 000	25 592 000	790 000
Total Current Debt	16 733 000	13 002 000	12 259 000	4 631 000
Total Equity and Debt	48 209 000	45 647 000	45 907 000	14 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 402 000	57 109 000	32 279 000	26 820 000
Other Income	−101 000	61 000	1 809 000	1 104 000
Revenue	62 301 000	57 170 000	34 088 000	27 925 000
Cost of Goods Sold	22 076 000	19 639 000	11 575 000	11 346 000
Salary Costs	24 654 000	22 158 000	12 641 000	9 161 000
Depreciation	2 040 000	2 742 000	1 767 000	1 460 000
Impairment	0	0	0	0
Expenditure	61 378 000	56 262 000	35 521 000	29 753 000
Operating Profit	923 000	907 000	−1 433 000	−1 828 000
Financial Income	0	0	28 000	3 000
Financial Costs	870 000	677 000	254 000	16 000
Financial Balance	−870 000	−677 000	−226 000	−13 000
Dividends	0	0	0	0
Net Income	42 000	179 000	−964 000	−1 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	542 000	554 000	605 000	0
Real Eastate	17 322 000	17 611 000	17 999 000	442 000
Machinery and Plant Facilities	17 281 000	18 037 000	19 387 000	9 490 000
Fixtures	1 682 000	1 436 000	1 731 000	1 521 000
Total Tangible Assets	36 545 000	37 378 000	39 446 000	11 454 000
Total Fiancial Fixed Assets	3 000	3 000	14 000	206 000
Total Fixed Assets	37 091 000	37 935 000	40 064 000	11 660 000
Stock	2 522 000	1 928 000	867 000	671 000
Total Investments	0	0	0	0
Cash, Bank	925 000	201 000	1 566 000	1 263 000
Total Current Assets	11 118 000	7 712 000	5 843 000	2 782 000
Total Assets	48 209 000	45 647 000	45 907 000	14 442 000
Total Equity	8 277 000	8 235 000	8 056 000	9 021 000
Short-Term Group Debt	1 507 000	1 334 000	1 091 000	369 000
Total Long-Term Debt	23 198 000	24 409 000	25 592 000	790 000
Creditors	5 661 000	4 359 000	7 108 000	2 036 000
Unpaid Taxes	2 247 000	2 194 000	650 000	167 000
Dividends	0	0	0	0
Other Current Debt	5 794 000	5 114 000	3 410 000	2 059 000
Total Current Debt	16 733 000	13 002 000	12 259 000	4 631 000
Total Equity and Debt	48 209 000	45 647 000	45 907 000	14 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,51 %	2,17 %	−11,97 %	−15,92 %
Debt-to-Equity Ratio	2,8	2,96	3,18	0,09
Operating Profit Margin	1,48 %	1,59 %	−4,2 %	−6,55 %
Current Ratio	0,66	0,59	0,48	0,6
Quick Ratio	0,78	0,7	0,51	0,7
Equity Ratio	0,17	0,18	0,18	0,62
Gross Profit Margin	64,57 %	65,65 %	66,04 %	59,37 %