KROKEN CARAVAN AS

6300 ÅNDALSNES

Finances

Return on Equity

1,85 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	629 225 000	734 134 000	767 637 000	629 619 000
Net Income	820 000	116 000	−9 753 000	−34 295 000
Total Assets	494 079 000	422 196 000	362 998 000	460 168 000
Total Equity	44 212 000	30 873 000	13 144 000	19 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	629 225 000	734 134 000	767 637 000	629 619 000
Expenditure	622 709 000	725 126 000	767 495 000	661 045 000
Operating Profit	6 515 000	9 008 000	141 000	−31 426 000
Financial Income	9 806 000	315 000	185 000	37 000
Financial Costs	15 235 000	9 167 000	12 598 000	12 457 000
Financial Balance	−5 429 000	−8 852 000	−12 413 000	−12 420 000
Earnings Before Tax	1 086 000	155 000	−12 272 000	−43 846 000
Tax	266 000	39 000	−2 519 000	−9 552 000
Net Income	820 000	116 000	−9 753 000	−34 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 710 000	52 203 000	35 391 000	27 528 000
Total Current Assets	442 369 000	369 993 000	327 606 000	432 640 000
Total Assets	494 079 000	422 196 000	362 998 000	460 168 000
Total Retained Equity	936 000	116 000	0	0
Total Equity	44 212 000	30 873 000	13 144 000	19 990 000
Total Long-Term Debt	2 500 000	2 500 000	2 682 000	2 776 000
Total Current Debt	447 367 000	388 823 000	347 172 000	437 402 000
Total Equity and Debt	494 079 000	422 196 000	362 998 000	460 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	625 943 000	728 454 000	764 437 000	625 590 000
Other Income	3 282 000	5 680 000	3 200 000	4 029 000
Revenue	629 225 000	734 134 000	767 637 000	629 619 000
Cost of Goods Sold	514 594 000	613 044 000	666 038 000	552 855 000
Salary Costs	61 152 000	66 019 000	58 279 000	59 737 000
Depreciation	2 345 000	2 533 000	2 774 000	2 468 000
Impairment	0	0	0	0
Expenditure	622 709 000	725 126 000	767 495 000	661 045 000
Operating Profit	6 515 000	9 008 000	141 000	−31 426 000
Financial Income	9 806 000	315 000	185 000	37 000
Financial Costs	15 235 000	9 167 000	12 598 000	12 457 000
Financial Balance	−5 429 000	−8 852 000	−12 413 000	−12 420 000
Dividends	0	0	0	0
Net Income	820 000	116 000	−9 753 000	−34 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 182 000	4 476 000	9 483 000	9 983 000
Real Eastate	1 908 000	2 226 000	2 778 000	2 528 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 619 000	3 436 000	5 950 000	7 234 000
Total Tangible Assets	6 527 000	5 662 000	8 728 000	9 761 000
Total Fiancial Fixed Assets	44 000 000	42 066 000	17 181 000	7 784 000
Total Fixed Assets	51 710 000	52 203 000	35 391 000	27 528 000
Stock	386 117 000	316 291 000	305 200 000	408 538 000
Total Investments	0	0	0	0
Cash, Bank	2 288 000	2 418 000	2 192 000	2 157 000
Total Current Assets	442 369 000	369 993 000	327 606 000	432 640 000
Total Assets	494 079 000	422 196 000	362 998 000	460 168 000
Total Equity	44 212 000	30 873 000	13 144 000	19 990 000
Short-Term Group Debt	285 502 000	254 643 000	264 819 000	305 252 000
Total Long-Term Debt	2 500 000	2 500 000	2 682 000	2 776 000
Creditors	4 019 000	3 987 000	7 245 000	7 800 000
Unpaid Taxes	3 967 000	4 090 000	6 549 000	8 193 000
Dividends	0	0	0	0
Other Current Debt	10 473 000	17 353 000	27 336 000	17 242 000
Total Current Debt	447 367 000	388 823 000	347 172 000	437 402 000
Total Equity and Debt	494 079 000	422 196 000	362 998 000	460 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,85 %	0,38 %	−74,2 %	−171,56 %
Debt-to-Equity Ratio	0,06	0,08	0,2	0,14
Operating Profit Margin	1,04 %	1,23 %	0,02 %	−4,99 %
Current Ratio	0,99	0,95	0,94	0,99
Quick Ratio	7,22	5,1	7,81	14,99
Equity Ratio	0,09	0,07	0,04	0,04
Gross Profit Margin	18,22 %	16,49 %	13,24 %	12,19 %