KROG TRANSPORT AS

1870 ØRJE

Finances

Share Ownership

Return on Equity

18,01 %

Current Ratio

4,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 181 000	16 932 000	14 425 000	14 959 000
Net Income	1 874 000	2 000 000	789 000	1 662 000
Total Assets	13 768 000	12 155 000	8 787 000	8 623 000
Total Equity	10 408 000	8 534 000	6 534 000	5 744 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 181 000	16 932 000	14 425 000	14 959 000
Expenditure	16 829 000	14 405 000	13 453 000	12 852 000
Operating Profit	2 353 000	2 528 000	972 000	2 106 000
Financial Income	80 000	43 000	44 000	28 000
Financial Costs	16 000	12 000	14 000	19 000
Financial Balance	64 000	31 000	30 000	9 000
Earnings Before Tax	2 417 000	2 560 000	1 002 000	2 115 000
Tax	543 000	559 000	213 000	453 000
Net Income	1 874 000	2 000 000	789 000	1 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 580 000	1 458 000	1 125 000	641 000
Total Current Assets	12 188 000	10 697 000	7 662 000	7 982 000
Total Assets	13 768 000	12 155 000	8 787 000	8 623 000
Total Retained Equity	10 208 000	8 334 000	6 334 000	5 544 000
Total Equity	10 408 000	8 534 000	6 534 000	5 744 000
Total Long-Term Debt	358 000	571 000	71 000	373 000
Total Current Debt	3 001 000	3 050 000	2 182 000	2 506 000
Total Equity and Debt	13 768 000	12 155 000	8 787 000	8 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 794 000	16 812 000	14 139 000	14 959 000
Other Income	387 000	120 000	286 000	0
Revenue	19 181 000	16 932 000	14 425 000	14 959 000
Cost of Goods Sold	321 000	232 000	223 000	97 000
Salary Costs	5 159 000	5 061 000	4 495 000	4 503 000
Depreciation	483 000	335 000	394 000	223 000
Impairment	0	0	0	0
Expenditure	16 829 000	14 405 000	13 453 000	12 852 000
Operating Profit	2 353 000	2 528 000	972 000	2 106 000
Financial Income	80 000	43 000	44 000	28 000
Financial Costs	16 000	12 000	14 000	19 000
Financial Balance	64 000	31 000	30 000	9 000
Dividends	0	0	0	0
Net Income	1 874 000	2 000 000	789 000	1 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	45 000	103 000	120 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 562 000	1 383 000	979 000	500 000
Fixtures	18 000	29 000	43 000	21 000
Total Tangible Assets	1 580 000	1 412 000	1 022 000	521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 580 000	1 458 000	1 125 000	641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 768 000	5 177 000	3 349 000	3 597 000
Total Current Assets	12 188 000	10 697 000	7 662 000	7 982 000
Total Assets	13 768 000	12 155 000	8 787 000	8 623 000
Total Equity	10 408 000	8 534 000	6 534 000	5 744 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	358 000	571 000	71 000	373 000
Creditors	1 176 000	405 000	245 000	544 000
Unpaid Taxes	757 000	1 625 000	1 330 000	1 094 000
Dividends	0	0	0	0
Other Current Debt	599 000	518 000	412 000	433 000
Total Current Debt	3 001 000	3 050 000	2 182 000	2 506 000
Total Equity and Debt	13 768 000	12 155 000	8 787 000	8 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,01 %	23,44 %	12,08 %	28,93 %
Debt-to-Equity Ratio	0,03	0,07	0,01	0,06
Operating Profit Margin	12,27 %	14,93 %	6,74 %	14,08 %
Current Ratio	4,06	3,51	3,51	3,19
Quick Ratio	4,06	3,51	3,51	3,19
Equity Ratio	0,76	0,7	0,74	0,67
Gross Profit Margin	98,33 %	98,63 %	98,45 %	99,35 %