KRÅKO GJESTETUN AS

5419 FITJAR

Finances

Share Ownership

Return on Equity

13,03 %

Current Ratio

0,46

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 237 000	1 628 000	3 000 000	3 334 000
Net Income	175 000	−89 000	119 000	218 000
Total Assets	4 305 000	4 344 000	4 460 000	4 362 000
Total Equity	1 343 000	1 168 000	1 171 000	1 052 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 237 000	1 628 000	3 000 000	3 334 000
Expenditure	2 017 000	1 747 000	2 844 000	3 013 000
Operating Profit	220 000	−119 000	155 000	321 000
Financial Income	26 000	16 000	31 000	4 000
Financial Costs	21 000	11 000	34 000	43 000
Financial Balance	5 000	5 000	−3 000	−39 000
Earnings Before Tax	225 000	−114 000	152 000	281 000
Tax	50 000	−25 000	34 000	63 000
Net Income	175 000	−89 000	119 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 880 000	3 954 000	3 980 000	3 903 000
Total Current Assets	426 000	389 000	480 000	459 000
Total Assets	4 305 000	4 344 000	4 460 000	4 362 000
Total Retained Equity	632 000	457 000	546 000	428 000
Total Equity	1 343 000	1 168 000	1 171 000	1 052 000
Total Long-Term Debt	2 040 000	1 842 000	1 570 000	1 831 000
Total Current Debt	922 000	1 334 000	1 719 000	1 479 000
Total Equity and Debt	4 305 000	4 344 000	4 460 000	4 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 167 000	1 455 000	2 869 000	3 334 000
Other Income	70 000	173 000	132 000	0
Revenue	2 237 000	1 628 000	3 000 000	3 334 000
Cost of Goods Sold	283 000	252 000	633 000	730 000
Salary Costs	857 000	851 000	1 334 000	1 386 000
Depreciation	146 000	150 000	140 000	125 000
Impairment	0	0	0	0
Expenditure	2 017 000	1 747 000	2 844 000	3 013 000
Operating Profit	220 000	−119 000	155 000	321 000
Financial Income	26 000	16 000	31 000	4 000
Financial Costs	21 000	11 000	34 000	43 000
Financial Balance	5 000	5 000	−3 000	−39 000
Dividends	0	0	0	0
Net Income	175 000	−89 000	119 000	218 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 783 000	3 836 000	3 847 000	3 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	113 000	126 000	98 000
Total Tangible Assets	3 874 000	3 948 000	3 974 000	3 897 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	3 880 000	3 954 000	3 980 000	3 903 000
Stock	20 000	28 000	43 000	45 000
Total Investments	0	0	0	0
Cash, Bank	300 000	217 000	107 000	172 000
Total Current Assets	426 000	389 000	480 000	459 000
Total Assets	4 305 000	4 344 000	4 460 000	4 362 000
Total Equity	1 343 000	1 168 000	1 171 000	1 052 000
Short-Term Group Debt	199 000	199 000	300 000	300 000
Total Long-Term Debt	2 040 000	1 842 000	1 570 000	1 831 000
Creditors	208 000	261 000	404 000	410 000
Unpaid Taxes	261 000	247 000	201 000	116 000
Dividends	0	0	0	0
Other Current Debt	203 000	626 000	790 000	598 000
Total Current Debt	922 000	1 334 000	1 719 000	1 479 000
Total Equity and Debt	4 305 000	4 344 000	4 460 000	4 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,03 %	−7,62 %	10,16 %	20,72 %
Debt-to-Equity Ratio	1,52	1,58	1,34	1,74
Operating Profit Margin	9,83 %	−7,31 %	5,17 %	9,63 %
Current Ratio	0,46	0,29	0,28	0,31
Quick Ratio	0,47	0,3	0,29	0,32
Equity Ratio	0,31	0,27	0,26	0,24
Gross Profit Margin	87,35 %	84,52 %	78,9 %	78,1 %