KROGEDAL & THINGBØ AS

4316 SANDNES

Finances

Return on Equity

10,05 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 464 000	17 400 000	15 514 000	15 110 000
Net Income	829 000	1 504 000	977 000	734 000
Total Assets	12 648 000	12 041 000	9 994 000	9 880 000
Total Equity	8 245 000	7 916 000	6 562 000	5 735 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 464 000	17 400 000	15 514 000	15 110 000
Expenditure	18 200 000	15 340 000	14 088 000	14 010 000
Operating Profit	1 263 000	2 059 000	1 426 000	1 101 000
Financial Income	1 000	0	0	0
Financial Costs	72 000	55 000	99 000	99 000
Financial Balance	−71 000	−55 000	−99 000	−99 000
Earnings Before Tax	1 192 000	2 005 000	1 328 000	1 002 000
Tax	363 000	501 000	351 000	268 000
Net Income	829 000	1 504 000	977 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 714 000	5 243 000	5 092 000	5 313 000
Total Current Assets	6 934 000	6 798 000	4 902 000	4 567 000
Total Assets	12 648 000	12 041 000	9 994 000	9 880 000
Total Retained Equity	8 145 000	7 816 000	6 462 000	5 635 000
Total Equity	8 245 000	7 916 000	6 562 000	5 735 000
Total Long-Term Debt	1 621 000	1 325 000	1 068 000	2 013 000
Total Current Debt	2 782 000	2 800 000	2 364 000	2 133 000
Total Equity and Debt	12 648 000	12 041 000	9 994 000	9 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 326 000	17 228 000	15 514 000	15 029 000
Other Income	137 000	171 000	0	81 000
Revenue	19 464 000	17 400 000	15 514 000	15 110 000
Cost of Goods Sold	5 593 000	4 670 000	3 777 000	4 064 000
Salary Costs	7 124 000	6 674 000	6 356 000	6 105 000
Depreciation	296 000	253 000	242 000	260 000
Impairment	0	0	0	0
Expenditure	18 200 000	15 340 000	14 088 000	14 010 000
Operating Profit	1 263 000	2 059 000	1 426 000	1 101 000
Financial Income	1 000	0	0	0
Financial Costs	72 000	55 000	99 000	99 000
Financial Balance	−71 000	−55 000	−99 000	−99 000
Dividends	150 000	0	0	0
Net Income	829 000	1 504 000	977 000	734 000

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	1 487 000	1 440 000	1 356 000	1 548 000
Fixtures	650 000	226 000	159 000	158 000
Total Tangible Assets	2 137 000	1 666 000	1 515 000	1 706 000
Total Fiancial Fixed Assets	3 577 000	3 577 000	3 577 000	3 607 000
Total Fixed Assets	5 714 000	5 243 000	5 092 000	5 313 000
Stock	2 059 000	1 741 000	1 836 000	1 453 000
Total Investments	0	0	0	0
Cash, Bank	1 134 000	1 778 000	1 374 000	1 320 000
Total Current Assets	6 934 000	6 798 000	4 902 000	4 567 000
Total Assets	12 648 000	12 041 000	9 994 000	9 880 000
Total Equity	8 245 000	7 916 000	6 562 000	5 735 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 621 000	1 325 000	1 068 000	2 013 000
Creditors	698 000	516 000	429 000	345 000
Unpaid Taxes	685 000	698 000	728 000	637 000
Dividends	150 000	0	0	0
Other Current Debt	911 000	1 104 000	825 000	887 000
Total Current Debt	2 782 000	2 800 000	2 364 000	2 133 000
Total Equity and Debt	12 648 000	12 041 000	9 994 000	9 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,05 %	19 %	14,89 %	12,8 %
Debt-to-Equity Ratio	0,2	0,17	0,16	0,35
Operating Profit Margin	6,49 %	11,83 %	9,19 %	7,29 %
Current Ratio	2,49	2,43	2,07	2,14
Quick Ratio	9,59	6,42	9,28	6,72
Equity Ratio	0,65	0,66	0,66	0,58
Gross Profit Margin	71,26 %	73,16 %	75,65 %	73,1 %