KRØGENES VEKST AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

38,01 %

Current Ratio

0,19

Debt-to-Equity Ratio

5,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 937 000	17 347 000	17 503 000	15 765 000
Net Income	5 461 000	6 849 000	6 627 000	4 753 000
Total Assets	101 381 000	107 831 000	113 264 000	118 393 000
Total Equity	14 368 000	12 870 000	9 395 000	3 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 937 000	17 347 000	17 503 000	15 765 000
Expenditure	8 281 000	6 749 000	6 972 000	7 504 000
Operating Profit	8 657 000	10 599 000	10 531 000	8 261 000
Financial Income	13 000	4 000	9 000	4 000
Financial Costs	1 669 000	1 821 000	2 043 000	2 172 000
Financial Balance	−1 656 000	−1 817 000	−2 034 000	−2 168 000
Earnings Before Tax	7 001 000	8 781 000	8 498 000	6 093 000
Tax	1 540 000	1 932 000	1 871 000	1 340 000
Net Income	5 461 000	6 849 000	6 627 000	4 753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 880 000	106 247 000	111 528 000	116 887 000
Total Current Assets	1 501 000	1 584 000	1 736 000	1 506 000
Total Assets	101 381 000	107 831 000	113 264 000	118 393 000
Total Retained Equity	14 268 000	12 770 000	9 295 000	3 894 000
Total Equity	14 368 000	12 870 000	9 395 000	3 994 000
Total Long-Term Debt	79 259 000	78 730 000	89 536 000	99 198 000
Total Current Debt	7 754 000	16 231 000	14 333 000	15 201 000
Total Equity and Debt	101 381 000	107 831 000	113 264 000	118 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 937 000	17 347 000	17 503 000	15 765 000
Other Income	0	0	0	0
Revenue	16 937 000	17 347 000	17 503 000	15 765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 879 000	5 879 000	5 879 000	5 876 000
Impairment	0	0	0	0
Expenditure	8 281 000	6 749 000	6 972 000	7 504 000
Operating Profit	8 657 000	10 599 000	10 531 000	8 261 000
Financial Income	13 000	4 000	9 000	4 000
Financial Costs	1 669 000	1 821 000	2 043 000	2 172 000
Financial Balance	−1 656 000	−1 817 000	−2 034 000	−2 168 000
Dividends	0	0	0	0
Net Income	5 461 000	6 849 000	6 627 000	4 753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 695 000	2 095 000	1 543 000	1 040 000
Real Eastate	97 185 000	104 153 000	109 985 000	115 847 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	97 185 000	104 153 000	109 985 000	115 847 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	99 880 000	106 247 000	111 528 000	116 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	58 000	22 000	518 000
Total Current Assets	1 501 000	1 584 000	1 736 000	1 506 000
Total Assets	101 381 000	107 831 000	113 264 000	118 393 000
Total Equity	14 368 000	12 870 000	9 395 000	3 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	79 259 000	78 730 000	89 536 000	99 198 000
Creditors	539 000	111 000	305 000	230 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 193 000	14 589 000	11 999 000	14 251 000
Total Current Debt	7 754 000	16 231 000	14 333 000	15 201 000
Total Equity and Debt	101 381 000	107 831 000	113 264 000	118 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,01 %	53,22 %	70,54 %	119 %
Debt-to-Equity Ratio	5,52	6,12	9,53	24,84
Operating Profit Margin	51,11 %	61,1 %	60,17 %	52,4 %
Current Ratio	0,19	0,1	0,12	0,1
Quick Ratio	0,19	0,1	0,12	0,1
Equity Ratio	0,14	0,12	0,08	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %