KRED AS

8900 BRØNNØYSUND

Finances

Return on Equity

−7,97 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 866 000	13 409 000	13 207 000	15 979 000
Net Income	−227 000	−186 000	308 000	223 000
Total Assets	6 413 000	6 983 000	6 036 000	6 393 000
Total Equity	2 849 000	3 076 000	3 262 000	2 954 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 866 000	13 409 000	13 207 000	15 979 000
Expenditure	16 488 000	13 423 000	12 764 000	15 690 000
Operating Profit	−477 000	−138 000	448 000	376 000
Financial Income	296 000	2 000	13 000	2 000
Financial Costs	110 000	103 000	68 000	90 000
Financial Balance	186 000	−101 000	−55 000	−88 000
Earnings Before Tax	−290 000	−238 000	392 000	289 000
Tax	−63 000	−52 000	84 000	66 000
Net Income	−227 000	−186 000	308 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 771 000	3 723 000	3 308 000	3 865 000
Total Current Assets	2 642 000	3 260 000	2 729 000	2 529 000
Total Assets	6 413 000	6 983 000	6 036 000	6 393 000
Total Retained Equity	2 709 000	2 936 000	3 122 000	2 814 000
Total Equity	2 849 000	3 076 000	3 262 000	2 954 000
Total Long-Term Debt	1 638 000	2 551 000	1 253 000	1 722 000
Total Current Debt	1 926 000	1 356 000	1 521 000	1 717 000
Total Equity and Debt	6 413 000	6 983 000	6 036 000	6 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 604 000	11 537 000	11 740 000	15 719 000
Other Income	1 262 000	1 873 000	1 467 000	260 000
Revenue	15 866 000	13 409 000	13 207 000	15 979 000
Cost of Goods Sold	5 569 000	4 237 000	4 125 000	5 790 000
Salary Costs	6 990 000	5 843 000	5 603 000	6 553 000
Depreciation	562 000	547 000	547 000	547 000
Impairment	0	0	0	0
Expenditure	16 488 000	13 423 000	12 764 000	15 690 000
Operating Profit	−477 000	−138 000	448 000	376 000
Financial Income	296 000	2 000	13 000	2 000
Financial Costs	110 000	103 000	68 000	90 000
Financial Balance	186 000	−101 000	−55 000	−88 000
Dividends	0	0	0	0
Net Income	−227 000	−186 000	308 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	811 000	852 000	983 000	1 146 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 654 000	1 941 000	2 325 000	2 709 000
Total Tangible Assets	2 465 000	2 793 000	3 308 000	3 855 000
Total Fiancial Fixed Assets	1 306 000	930 000	0	10 000
Total Fixed Assets	3 771 000	3 723 000	3 308 000	3 865 000
Stock	513 000	368 000	493 000	488 000
Total Investments	0	0	0	0
Cash, Bank	1 696 000	1 380 000	1 205 000	1 787 000
Total Current Assets	2 642 000	3 260 000	2 729 000	2 529 000
Total Assets	6 413 000	6 983 000	6 036 000	6 393 000
Total Equity	2 849 000	3 076 000	3 262 000	2 954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 638 000	2 551 000	1 253 000	1 722 000
Creditors	562 000	188 000	296 000	179 000
Unpaid Taxes	502 000	464 000	413 000	680 000
Dividends	0	0	0	0
Other Current Debt	863 000	704 000	710 000	794 000
Total Current Debt	1 926 000	1 356 000	1 521 000	1 717 000
Total Equity and Debt	6 413 000	6 983 000	6 036 000	6 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,97 %	−6,05 %	9,44 %	7,55 %
Debt-to-Equity Ratio	0,57	0,83	0,38	0,58
Operating Profit Margin	−3,01 %	−1,03 %	3,39 %	2,35 %
Current Ratio	1,37	2,4	1,79	1,47
Quick Ratio	1,87	3,3	2,65	2,06
Equity Ratio	0,44	0,44	0,54	0,46
Gross Profit Margin	64,9 %	68,4 %	68,77 %	63,76 %