KROGEN INVEST AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

14,22 %

Current Ratio

0,2

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 000	806 000	825 000	812 000
Net Income	327 000	313 000	329 000	315 000
Total Assets	6 368 000	6 538 000	6 574 000	6 412 000
Total Equity	2 299 000	2 032 000	1 719 000	1 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 000	806 000	825 000	812 000
Expenditure	311 000	296 000	263 000	240 000
Operating Profit	562 000	510 000	562 000	572 000
Financial Income	0	−1 000	0	0
Financial Costs	143 000	108 000	141 000	168 000
Financial Balance	−143 000	−109 000	−141 000	−168 000
Earnings Before Tax	419 000	401 000	421 000	404 000
Tax	92 000	88 000	93 000	89 000
Net Income	327 000	313 000	329 000	315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 343 000	6 474 000	6 478 000	6 284 000
Total Current Assets	25 000	64 000	95 000	128 000
Total Assets	6 368 000	6 538 000	6 574 000	6 412 000
Total Retained Equity	1 869 000	1 602 000	1 289 000	1 160 000
Total Equity	2 299 000	2 032 000	1 719 000	1 590 000
Total Long-Term Debt	3 943 000	4 398 000	4 497 000	4 633 000
Total Current Debt	126 000	108 000	358 000	189 000
Total Equity and Debt	6 368 000	6 538 000	6 574 000	6 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	873 000	831 000	825 000	812 000
Other Income	0	−25 000	0	0
Revenue	873 000	806 000	825 000	812 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	169 000	161 000	136 000	119 000
Impairment	0	0	0	0
Expenditure	311 000	296 000	263 000	240 000
Operating Profit	562 000	510 000	562 000	572 000
Financial Income	0	−1 000	0	0
Financial Costs	143 000	108 000	141 000	168 000
Financial Balance	−143 000	−109 000	−141 000	−168 000
Dividends	60 000	0	200 000	0
Net Income	327 000	313 000	329 000	315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	3 000
Real Eastate	5 914 000	6 033 000	6 152 000	6 271 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	391 000	441 000	188 000	0
Total Tangible Assets	6 305 000	6 474 000	6 340 000	6 271 000
Total Fiancial Fixed Assets	37 000	0	137 000	11 000
Total Fixed Assets	6 343 000	6 474 000	6 478 000	6 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	59 000	95 000	128 000
Total Current Assets	25 000	64 000	95 000	128 000
Total Assets	6 368 000	6 538 000	6 574 000	6 412 000
Total Equity	2 299 000	2 032 000	1 719 000	1 590 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 943 000	4 398 000	4 497 000	4 633 000
Creditors	0	7 000	0	0
Unpaid Taxes	35 000	33 000	33 000	32 000
Dividends	60 000	0	200 000	0
Other Current Debt	0	−17 000	234 000	65 000
Total Current Debt	126 000	108 000	358 000	189 000
Total Equity and Debt	6 368 000	6 538 000	6 574 000	6 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,22 %	15,4 %	19,14 %	19,81 %
Debt-to-Equity Ratio	1,72	2,16	2,62	2,91
Operating Profit Margin	64,38 %	63,28 %	68,12 %	70,44 %
Current Ratio	0,2	0,59	0,27	0,68
Quick Ratio	0,2	0,59	0,27	0,68
Equity Ratio	0,36	0,31	0,26	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %