KRINKEL-KROKEN AS

3721 SKIEN

Finances

Share Ownership

Return on Equity

29,86 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 377 000	13 155 000	13 444 000	12 322 000
Net Income	1 057 000	1 218 000	927 000	288 000
Total Assets	7 787 000	6 499 000	5 082 000	4 838 000
Total Equity	3 540 000	2 484 000	2 804 000	1 877 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 377 000	13 155 000	13 444 000	12 322 000
Expenditure	11 947 000	11 639 000	12 234 000	11 898 000
Operating Profit	1 430 000	1 516 000	1 210 000	425 000
Financial Income	19 000	68 000	5 000	8 000
Financial Costs	94 000	22 000	27 000	62 000
Financial Balance	−75 000	46 000	−22 000	−54 000
Earnings Before Tax	1 355 000	1 561 000	1 188 000	370 000
Tax	298 000	344 000	261 000	82 000
Net Income	1 057 000	1 218 000	927 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 782 000	77 000	176 000	285 000
Total Current Assets	5 005 000	6 423 000	4 906 000	4 553 000
Total Assets	7 787 000	6 499 000	5 082 000	4 838 000
Total Retained Equity	3 140 000	2 084 000	2 404 000	1 477 000
Total Equity	3 540 000	2 484 000	2 804 000	1 877 000
Total Long-Term Debt	2 893 000	264 000	580 000	705 000
Total Current Debt	1 354 000	3 752 000	1 697 000	2 255 000
Total Equity and Debt	7 787 000	6 499 000	5 082 000	4 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 312 000	13 155 000	13 422 000	12 322 000
Other Income	65 000	0	23 000	0
Revenue	13 377 000	13 155 000	13 444 000	12 322 000
Cost of Goods Sold	6 551 000	6 313 000	7 439 000	6 389 000
Salary Costs	3 165 000	2 641 000	2 639 000	3 410 000
Depreciation	129 000	102 000	109 000	115 000
Impairment	0	0	0	0
Expenditure	11 947 000	11 639 000	12 234 000	11 898 000
Operating Profit	1 430 000	1 516 000	1 210 000	425 000
Financial Income	19 000	68 000	5 000	8 000
Financial Costs	94 000	22 000	27 000	62 000
Financial Balance	−75 000	46 000	−22 000	−54 000
Dividends	0	1 300 000	0	0
Net Income	1 057 000	1 218 000	927 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	2 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 767 000	75 000	176 000	285 000
Total Tangible Assets	2 767 000	75 000	176 000	285 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 782 000	77 000	176 000	285 000
Stock	1 355 000	1 861 000	1 354 000	1 361 000
Total Investments	0	0	0	0
Cash, Bank	3 644 000	4 561 000	3 551 000	3 192 000
Total Current Assets	5 005 000	6 423 000	4 906 000	4 553 000
Total Assets	7 787 000	6 499 000	5 082 000	4 838 000
Total Equity	3 540 000	2 484 000	2 804 000	1 877 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 893 000	264 000	580 000	705 000
Creditors	121 000	454 000	106 000	420 000
Unpaid Taxes	400 000	1 103 000	1 018 000	889 000
Dividends	0	1 300 000	0	0
Other Current Debt	522 000	1 901 000	293 000	847 000
Total Current Debt	1 354 000	3 752 000	1 697 000	2 255 000
Total Equity and Debt	7 787 000	6 499 000	5 082 000	4 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,86 %	49,03 %	33,06 %	15,34 %
Debt-to-Equity Ratio	0,82	0,11	0,21	0,38
Operating Profit Margin	10,69 %	11,52 %	9 %	3,45 %
Current Ratio	3,7	1,71	2,89	2,02
Quick Ratio	−5 005	3,4	14,3	5,09
Equity Ratio	0,45	0,38	0,55	0,39
Gross Profit Margin	51,03 %	52,01 %	44,67 %	48,15 %