KROGLIA KULTURGÅRD AS

8630 STORFORSHEIA

Finances

Share Ownership

Return on Equity

4,58 %

Current Ratio

4,05

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	866 000	1 037 000	473 000	1 479 000
Net Income	18 000	250 000	−6 000	142 000
Total Assets	480 000	676 000	165 000	209 000
Total Equity	393 000	374 000	124 000	130 000

Income (NOK)	2022	2021	2020	2019
Revenue	866 000	1 037 000	473 000	1 479 000
Expenditure	840 000	715 000	479 000	1 292 000
Operating Profit	26 000	322 000	−5 000	187 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Earnings Before Tax	25 000	322 000	−6 000	186 000
Tax	7 000	71 000	0	45 000
Net Income	18 000	250 000	−6 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 000	62 000	26 000	21 000
Total Current Assets	344 000	614 000	138 000	188 000
Total Assets	480 000	676 000	165 000	209 000
Total Retained Equity	363 000	344 000	94 000	100 000
Total Equity	393 000	374 000	124 000	130 000
Total Long-Term Debt	2 000	1 000	3 000	1 000
Total Current Debt	85 000	300 000	38 000	77 000
Total Equity and Debt	480 000	676 000	165 000	209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	795 000	228 000	471 000	1 479 000
Other Income	71 000	810 000	2 000	0
Revenue	866 000	1 037 000	473 000	1 479 000
Cost of Goods Sold	316 000	75 000	221 000	889 000
Salary Costs	114 000	185 000	37 000	6 000
Depreciation	23 000	17 000	12 000	10 000
Impairment	0	0	0	0
Expenditure	840 000	715 000	479 000	1 292 000
Operating Profit	26 000	322 000	−5 000	187 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	1 000
Financial Balance	−1 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	18 000	250 000	−6 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	62 000	26 000	21 000
Total Tangible Assets	136 000	62 000	26 000	21 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	136 000	62 000	26 000	21 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	588 000	129 000	148 000
Total Current Assets	344 000	614 000	138 000	188 000
Total Assets	480 000	676 000	165 000	209 000
Total Equity	393 000	374 000	124 000	130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	1 000	3 000	1 000
Creditors	12 000	152 000	5 000	14 000
Unpaid Taxes	36 000	58 000	22 000	39 000
Dividends	0	0	0	0
Other Current Debt	31 000	17 000	10 000	0
Total Current Debt	85 000	300 000	38 000	77 000
Total Equity and Debt	480 000	676 000	165 000	209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,58 %	66,84 %	−4,84 %	109,23 %
Debt-to-Equity Ratio	0,01	0	0,02	0,01
Operating Profit Margin	3 %	31,05 %	−1,06 %	12,64 %
Current Ratio	4,05	2,05	3,63	2,44
Quick Ratio	4,05	2,05	3,63	2,44
Equity Ratio	0,82	0,55	0,75	0,62
Gross Profit Margin	63,51 %	92,77 %	53,28 %	39,89 %