KROG AS

2827 HUNNDALEN

Finances

Share Ownership

Return on Equity

5,06 %

Current Ratio

5,12

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	660 000	660 000
Net Income	219 000	303 000	387 000	314 000
Total Assets	5 035 000	5 792 000	5 505 000	5 602 000
Total Equity	4 324 000	4 105 000	3 802 000	3 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	660 000	660 000	660 000
Expenditure	415 000	303 000	205 000	308 000
Operating Profit	244 000	357 000	454 000	352 000
Financial Income	36 000	31 000	42 000	51 000
Financial Costs	0	0	0	0
Financial Balance	36 000	31 000	42 000	51 000
Earnings Before Tax	280 000	388 000	496 000	402 000
Tax	62 000	85 000	109 000	88 000
Net Income	219 000	303 000	387 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 766 000	1 832 000	1 913 000	1 944 000
Total Current Assets	3 269 000	3 960 000	3 592 000	3 659 000
Total Assets	5 035 000	5 792 000	5 505 000	5 602 000
Total Retained Equity	3 991 000	3 773 000	3 470 000	3 083 000
Total Equity	4 324 000	4 105 000	3 802 000	3 415 000
Total Long-Term Debt	74 000	70 000	68 000	64 000
Total Current Debt	638 000	1 617 000	1 635 000	2 123 000
Total Equity and Debt	5 035 000	5 792 000	5 505 000	5 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	660 000	660 000	660 000	660 000
Revenue	660 000	660 000	660 000	660 000
Cost of Goods Sold	30 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	82 000	79 000	79 000
Impairment	0	0	0	0
Expenditure	415 000	303 000	205 000	308 000
Operating Profit	244 000	357 000	454 000	352 000
Financial Income	36 000	31 000	42 000	51 000
Financial Costs	0	0	0	0
Financial Balance	36 000	31 000	42 000	51 000
Dividends	0	0	0	0
Net Income	219 000	303 000	387 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 759 000	1 822 000	1 902 000	1 931 000
Machinery and Plant Facilities	7 000	9 000	11 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	1 766 000	1 832 000	1 913 000	1 944 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 766 000	1 832 000	1 913 000	1 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 135 000	2 849 000	2 502 000	2 590 000
Total Current Assets	3 269 000	3 960 000	3 592 000	3 659 000
Total Assets	5 035 000	5 792 000	5 505 000	5 602 000
Total Equity	4 324 000	4 105 000	3 802 000	3 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 000	70 000	68 000	64 000
Creditors	81 000	12 000	20 000	15 000
Unpaid Taxes	−1 000	21 000	9 000	23 000
Dividends	0	0	0	0
Other Current Debt	500 000	1 500 000	1 500 000	2 000 000
Total Current Debt	638 000	1 617 000	1 635 000	2 123 000
Total Equity and Debt	5 035 000	5 792 000	5 505 000	5 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,06 %	7,38 %	10,18 %	9,19 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	36,97 %	54,09 %	68,79 %	53,33 %
Current Ratio	5,12	2,45	2,2	1,72
Quick Ratio	5,12	2,45	2,2	1,72
Equity Ratio	0,86	0,71	0,69	0,61
Gross Profit Margin	95,45 %	100 %	100 %	100 %