KROGSRUD SAG AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

12,48 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 041 000	8 303 000	8 289 000	6 694 000
Net Income	1 394 000	854 000	1 650 000	328 000
Total Assets	15 741 000	14 193 000	12 908 000	12 236 000
Total Equity	11 168 000	9 774 000	8 920 000	9 770 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 041 000	8 303 000	8 289 000	6 694 000
Expenditure	8 252 000	7 234 000	6 201 000	6 323 000
Operating Profit	1 788 000	1 068 000	2 089 000	371 000
Financial Income	51 000	38 000	46 000	48 000
Financial Costs	50 000	8 000	7 000	19 000
Financial Balance	1 000	30 000	39 000	29 000
Earnings Before Tax	1 789 000	1 098 000	2 128 000	401 000
Tax	395 000	244 000	478 000	73 000
Net Income	1 394 000	854 000	1 650 000	328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 714 000	8 300 000	9 523 000	7 431 000
Total Current Assets	5 027 000	5 893 000	3 385 000	4 805 000
Total Assets	15 741 000	14 193 000	12 908 000	12 236 000
Total Retained Equity	11 048 000	9 654 000	8 800 000	9 650 000
Total Equity	11 168 000	9 774 000	8 920 000	9 770 000
Total Long-Term Debt	1 971 000	2 014 000	2 257 000	559 000
Total Current Debt	2 602 000	2 405 000	1 731 000	1 907 000
Total Equity and Debt	15 741 000	14 193 000	12 908 000	12 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 692 000	8 303 000	7 132 000	6 694 000
Other Income	349 000	0	1 158 000	0
Revenue	10 041 000	8 303 000	8 289 000	6 694 000
Cost of Goods Sold	1 268 000	622 000	582 000	633 000
Salary Costs	1 815 000	1 704 000	1 873 000	1 810 000
Depreciation	1 462 000	1 557 000	1 481 000	1 435 000
Impairment	0	0	0	0
Expenditure	8 252 000	7 234 000	6 201 000	6 323 000
Operating Profit	1 788 000	1 068 000	2 089 000	371 000
Financial Income	51 000	38 000	46 000	48 000
Financial Costs	50 000	8 000	7 000	19 000
Financial Balance	1 000	30 000	39 000	29 000
Dividends	0	0	2 500 000	0
Net Income	1 394 000	854 000	1 650 000	328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	203 000	215 000	226 000	238 000
Machinery and Plant Facilities	9 330 000	6 845 000	7 739 000	5 275 000
Fixtures	1 181 000	1 241 000	1 558 000	1 918 000
Total Tangible Assets	10 714 000	8 300 000	9 523 000	7 431 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 714 000	8 300 000	9 523 000	7 431 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 929 000	3 940 000	1 878 000	2 881 000
Total Current Assets	5 027 000	5 893 000	3 385 000	4 805 000
Total Assets	15 741 000	14 193 000	12 908 000	12 236 000
Total Equity	11 168 000	9 774 000	8 920 000	9 770 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 971 000	2 014 000	2 257 000	559 000
Creditors	552 000	487 000	360 000	413 000
Unpaid Taxes	529 000	524 000	162 000	326 000
Dividends	0	0	2 500 000	0
Other Current Debt	1 234 000	1 056 000	1 089 000	1 046 000
Total Current Debt	2 602 000	2 405 000	1 731 000	1 907 000
Total Equity and Debt	15 741 000	14 193 000	12 908 000	12 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,48 %	8,74 %	18,5 %	3,36 %
Debt-to-Equity Ratio	0,18	0,21	0,25	0,06
Operating Profit Margin	17,81 %	12,86 %	25,2 %	5,54 %
Current Ratio	1,93	2,45	1,96	2,52
Quick Ratio	1,93	2,45	1,96	2,52
Equity Ratio	0,71	0,69	0,69	0,8
Gross Profit Margin	87,37 %	92,51 %	92,98 %	90,54 %