KRIHO SKO AS

1621 GRESSVIK

Finances

Share Ownership

Return on Equity

30,43 %

Current Ratio

3,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 104 000	9 148 000	8 021 000	9 333 000
Net Income	1 028 000	883 000	907 000	1 022 000
Total Assets	4 527 000	3 319 000	6 804 000	6 796 000
Total Equity	3 378 000	2 451 000	5 567 000	4 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 104 000	9 148 000	8 021 000	9 333 000
Expenditure	6 785 000	8 284 000	7 115 000	8 260 000
Operating Profit	1 318 000	863 000	907 000	1 074 000
Financial Income	4 000	306 000	3 000	5 000
Financial Costs	2 000	286 000	3 000	19 000
Financial Balance	2 000	20 000	0	−14 000
Earnings Before Tax	1 320 000	883 000	907 000	1 059 000
Tax	293 000	0	0	38 000
Net Income	1 028 000	883 000	907 000	1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 000	67 000	1 613 000	1 686 000
Total Current Assets	4 513 000	3 252 000	5 191 000	5 110 000
Total Assets	4 527 000	3 319 000	6 804 000	6 796 000
Total Retained Equity	2 081 000	1 154 000	4 271 000	3 364 000
Total Equity	3 378 000	2 451 000	5 567 000	4 661 000
Total Long-Term Debt	0	23 000	557 000	1 040 000
Total Current Debt	1 149 000	845 000	680 000	1 095 000
Total Equity and Debt	4 527 000	3 319 000	6 804 000	6 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 104 000	9 148 000	8 007 000	9 318 000
Other Income	0	0	14 000	15 000
Revenue	8 104 000	9 148 000	8 021 000	9 333 000
Cost of Goods Sold	3 638 000	4 753 000	3 849 000	4 498 000
Salary Costs	2 085 000	2 281 000	2 171 000	2 638 000
Depreciation	53 000	75 000	73 000	80 000
Impairment	0	0	0	0
Expenditure	6 785 000	8 284 000	7 115 000	8 260 000
Operating Profit	1 318 000	863 000	907 000	1 074 000
Financial Income	4 000	306 000	3 000	5 000
Financial Costs	2 000	286 000	3 000	19 000
Financial Balance	2 000	20 000	0	−14 000
Dividends	0	0	0	0
Net Income	1 028 000	883 000	907 000	1 022 000

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	0	0	0	0
Fixtures	14 000	67 000	126 000	198 000
Total Tangible Assets	14 000	67 000	126 000	198 000
Total Fiancial Fixed Assets	0	0	1 488 000	1 488 000
Total Fixed Assets	14 000	67 000	1 613 000	1 686 000
Stock	2 846 000	2 513 000	4 012 000	3 969 000
Total Investments	0	0	0	0
Cash, Bank	1 639 000	707 000	1 143 000	1 047 000
Total Current Assets	4 513 000	3 252 000	5 191 000	5 110 000
Total Assets	4 527 000	3 319 000	6 804 000	6 796 000
Total Equity	3 378 000	2 451 000	5 567 000	4 661 000
Short-Term Group Debt	129 000	0	0	0
Total Long-Term Debt	0	23 000	557 000	1 040 000
Creditors	230 000	193 000	107 000	393 000
Unpaid Taxes	291 000	390 000	316 000	356 000
Dividends	0	0	0	0
Other Current Debt	234 000	263 000	257 000	346 000
Total Current Debt	1 149 000	845 000	680 000	1 095 000
Total Equity and Debt	4 527 000	3 319 000	6 804 000	6 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,43 %	36,03 %	16,29 %	21,93 %
Debt-to-Equity Ratio	0	0,01	0,1	0,22
Operating Profit Margin	16,26 %	9,43 %	11,31 %	11,51 %
Current Ratio	3,93	3,85	7,63	4,67
Quick Ratio	−2,66	−1,95	−1,56	−1,78
Equity Ratio	0,75	0,74	0,82	0,69
Gross Profit Margin	55,11 %	48,04 %	52,01 %	51,81 %