T.J. KRÅKENES AS

3853 VRÅDAL

Finances

Share Ownership

Return on Equity

15 %

Current Ratio

9,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 380 000	784 000	1 366 000	535 000
Net Income	761 000	300 000	791 000	198 000
Total Assets	5 608 000	4 974 000	4 991 000	4 205 000
Total Equity	5 072 000	4 511 000	4 411 000	3 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 380 000	784 000	1 366 000	535 000
Expenditure	399 000	400 000	398 000	344 000
Operating Profit	981 000	384 000	968 000	191 000
Financial Income	12 000	6 000	46 000	42 000
Financial Costs	0	0	0	0
Financial Balance	12 000	6 000	46 000	42 000
Earnings Before Tax	993 000	390 000	1 014 000	233 000
Tax	232 000	90 000	223 000	35 000
Net Income	761 000	300 000	791 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	700 000	801 000	884 000	913 000
Total Current Assets	4 908 000	4 173 000	4 107 000	3 292 000
Total Assets	5 608 000	4 974 000	4 991 000	4 205 000
Total Retained Equity	4 972 000	4 411 000	4 311 000	3 720 000
Total Equity	5 072 000	4 511 000	4 411 000	3 820 000
Total Long-Term Debt	0	0	6 000	11 000
Total Current Debt	536 000	462 000	573 000	375 000
Total Equity and Debt	5 608 000	4 974 000	4 991 000	4 205 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 380 000	783 000	1 366 000	434 000
Other Income	0	1 000	0	101 000
Revenue	1 380 000	784 000	1 366 000	535 000
Cost of Goods Sold	51 000	41 000	36 000	23 000
Salary Costs	0	0	0	0
Depreciation	119 000	119 000	107 000	64 000
Impairment	0	0	0	0
Expenditure	399 000	400 000	398 000	344 000
Operating Profit	981 000	384 000	968 000	191 000
Financial Income	12 000	6 000	46 000	42 000
Financial Costs	0	0	0	0
Financial Balance	12 000	6 000	46 000	42 000
Dividends	200 000	200 000	200 000	200 000
Net Income	761 000	300 000	791 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	84 000	109 000	133 000	158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	311 000	387 000	409 000
Total Tangible Assets	301 000	420 000	520 000	568 000
Total Fiancial Fixed Assets	399 000	381 000	363 000	345 000
Total Fixed Assets	700 000	801 000	884 000	913 000
Stock	477 000	506 000	520 000	556 000
Total Investments	0	0	0	0
Cash, Bank	4 414 000	3 617 000	3 523 000	2 671 000
Total Current Assets	4 908 000	4 173 000	4 107 000	3 292 000
Total Assets	5 608 000	4 974 000	4 991 000	4 205 000
Total Equity	5 072 000	4 511 000	4 411 000	3 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 000	11 000
Creditors	124 000	157 000	137 000	144 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	200 000	200 000	200 000	200 000
Other Current Debt	−20 000	8 000	8 000	6 000
Total Current Debt	536 000	462 000	573 000	375 000
Total Equity and Debt	5 608 000	4 974 000	4 991 000	4 205 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15 %	6,65 %	17,93 %	5,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,09 %	48,98 %	70,86 %	35,7 %
Current Ratio	9,16	9,03	7,17	8,78
Quick Ratio	83,19	−94,84	77,49	−18,19
Equity Ratio	0,9	0,91	0,88	0,91
Gross Profit Margin	96,3 %	94,77 %	97,36 %	95,7 %