KROGEN BIL AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

19,5 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 157 000	12 900 000	10 378 000	10 226 000
Net Income	171 000	727 000	664 000	325 000
Total Assets	2 553 000	3 020 000	2 250 000	2 606 000
Total Equity	877 000	1 310 000	1 484 000	1 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 157 000	12 900 000	10 378 000	10 226 000
Expenditure	11 894 000	11 953 000	9 503 000	9 776 000
Operating Profit	262 000	946 000	876 000	451 000
Financial Income	0	25 000	7 000	1 000
Financial Costs	43 000	40 000	31 000	34 000
Financial Balance	−43 000	−15 000	−24 000	−33 000
Earnings Before Tax	219 000	932 000	851 000	418 000
Tax	48 000	205 000	187 000	93 000
Net Income	171 000	727 000	664 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	268 000	257 000	250 000
Total Current Assets	2 224 000	2 752 000	1 994 000	2 356 000
Total Assets	2 553 000	3 020 000	2 250 000	2 606 000
Total Retained Equity	377 000	810 000	984 000	1 170 000
Total Equity	877 000	1 310 000	1 484 000	1 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 676 000	1 709 000	767 000	936 000
Total Equity and Debt	2 553 000	3 020 000	2 250 000	2 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 088 000	12 853 000	10 257 000	10 136 000
Other Income	69 000	46 000	122 000	89 000
Revenue	12 157 000	12 900 000	10 378 000	10 226 000
Cost of Goods Sold	6 811 000	7 809 000	5 803 000	5 973 000
Salary Costs	3 552 000	2 611 000	2 144 000	2 324 000
Depreciation	79 000	58 000	54 000	65 000
Impairment	0	0	0	0
Expenditure	11 894 000	11 953 000	9 503 000	9 776 000
Operating Profit	262 000	946 000	876 000	451 000
Financial Income	0	25 000	7 000	1 000
Financial Costs	43 000	40 000	31 000	34 000
Financial Balance	−43 000	−15 000	−24 000	−33 000
Dividends	604 000	900 000	850 000	570 000
Net Income	171 000	727 000	664 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 000	5 000	5 000	4 000
Real Eastate	97 000	115 000	133 000	151 000
Machinery and Plant Facilities	101 000	57 000	27 000	40 000
Fixtures	102 000	91 000	90 000	54 000
Total Tangible Assets	300 000	263 000	250 000	246 000
Total Fiancial Fixed Assets	1 000	0	2 000	0
Total Fixed Assets	329 000	268 000	257 000	250 000
Stock	1 690 000	2 140 000	1 535 000	2 020 000
Total Investments	0	0	0	0
Cash, Bank	305 000	112 000	287 000	126 000
Total Current Assets	2 224 000	2 752 000	1 994 000	2 356 000
Total Assets	2 553 000	3 020 000	2 250 000	2 606 000
Total Equity	877 000	1 310 000	1 484 000	1 670 000
Short-Term Group Debt	0	74 000	0	188 000
Total Long-Term Debt	0	0	0	0
Creditors	203 000	169 000	46 000	0
Unpaid Taxes	591 000	341 000	285 000	301 000
Dividends	604 000	900 000	850 000	570 000
Other Current Debt	342 000	252 000	249 000	199 000
Total Current Debt	1 676 000	1 709 000	767 000	936 000
Total Equity and Debt	2 553 000	3 020 000	2 250 000	2 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,5 %	55,5 %	44,74 %	19,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,16 %	7,33 %	8,44 %	4,41 %
Current Ratio	1,33	1,61	2,6	2,52
Quick Ratio	−158,86	−6,39	−2,6	−2,17
Equity Ratio	0,34	0,43	0,66	0,64
Gross Profit Margin	43,97 %	39,47 %	44,08 %	41,59 %