KROG GRINI AS

1870 ØRJE

Finances

Return on Equity

−12,7 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 739 000	1 584 000	1 412 000	1 432 000
Net Income	−87 000	−4 000	217 000	153 000
Total Assets	1 557 000	1 303 000	1 224 000	1 098 000
Total Equity	685 000	772 000	776 000	559 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 739 000	1 584 000	1 412 000	1 432 000
Expenditure	1 815 000	1 576 000	1 114 000	1 246 000
Operating Profit	−75 000	8 000	298 000	186 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	19 000	1 000
Financial Balance	−12 000	0	−19 000	−1 000
Earnings Before Tax	−87 000	8 000	279 000	184 000
Tax	0	11 000	62 000	31 000
Net Income	−87 000	−4 000	217 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 080 000	728 000	534 000	475 000
Total Current Assets	477 000	575 000	691 000	623 000
Total Assets	1 557 000	1 303 000	1 224 000	1 098 000
Total Retained Equity	655 000	742 000	746 000	529 000
Total Equity	685 000	772 000	776 000	559 000
Total Long-Term Debt	664 000	400 000	287 000	306 000
Total Current Debt	208 000	130 000	162 000	233 000
Total Equity and Debt	1 557 000	1 303 000	1 224 000	1 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 737 000	1 575 000	1 344 000	1 430 000
Other Income	2 000	8 000	68 000	2 000
Revenue	1 739 000	1 584 000	1 412 000	1 432 000
Cost of Goods Sold	363 000	384 000	267 000	323 000
Salary Costs	751 000	686 000	450 000	645 000
Depreciation	299 000	227 000	178 000	65 000
Impairment	0	0	0	0
Expenditure	1 815 000	1 576 000	1 114 000	1 246 000
Operating Profit	−75 000	8 000	298 000	186 000
Financial Income	0	0	0	0
Financial Costs	12 000	0	19 000	1 000
Financial Balance	−12 000	0	−19 000	−1 000
Dividends	0	0	0	52 000
Net Income	−87 000	−4 000	217 000	153 000

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	474 000	507 000	188 000	0
Fixtures	485 000	100 000	225 000	354 000
Total Tangible Assets	959 000	607 000	413 000	354 000
Total Fiancial Fixed Assets	121 000	121 000	121 000	121 000
Total Fixed Assets	1 080 000	728 000	534 000	475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	312 000	521 000	532 000
Total Current Assets	477 000	575 000	691 000	623 000
Total Assets	1 557 000	1 303 000	1 224 000	1 098 000
Total Equity	685 000	772 000	776 000	559 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	664 000	400 000	287 000	306 000
Creditors	60 000	38 000	26 000	17 000
Unpaid Taxes	74 000	38 000	33 000	74 000
Dividends	0	0	0	52 000
Other Current Debt	74 000	43 000	41 000	58 000
Total Current Debt	208 000	130 000	162 000	233 000
Total Equity and Debt	1 557 000	1 303 000	1 224 000	1 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,7 %	−0,52 %	27,96 %	27,37 %
Debt-to-Equity Ratio	0,97	0,52	0,37	0,55
Operating Profit Margin	−4,31 %	0,51 %	21,1 %	12,99 %
Current Ratio	2,29	4,42	4,27	2,67
Quick Ratio	2,29	4,42	4,27	2,67
Equity Ratio	0,44	0,59	0,63	0,51
Gross Profit Margin	79,13 %	75,76 %	81,09 %	77,44 %