KROGSTADS VEG AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

30,86 %

Current Ratio

2,25

Debt-to-Equity Ratio

4,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	615 000	548 000	684 000
Net Income	212 000	178 000	4 000	−44 000
Total Assets	4 109 000	4 198 000	4 242 000	4 499 000
Total Equity	687 000	475 000	297 000	293 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	615 000	548 000	684 000
Expenditure	283 000	275 000	408 000	548 000
Operating Profit	416 000	340 000	139 000	136 000
Financial Income	3 000	0	0	1 000
Financial Costs	147 000	112 000	133 000	193 000
Financial Balance	−144 000	−112 000	−133 000	−192 000
Earnings Before Tax	272 000	228 000	6 000	−55 000
Tax	60 000	50 000	2 000	−12 000
Net Income	212 000	178 000	4 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 832 000	3 978 000	4 127 000	4 371 000
Total Current Assets	277 000	221 000	114 000	128 000
Total Assets	4 109 000	4 198 000	4 242 000	4 499 000
Total Retained Equity	267 000	55 000	−123 000	−127 000
Total Equity	687 000	475 000	297 000	293 000
Total Long-Term Debt	3 299 000	3 607 000	3 837 000	4 068 000
Total Current Debt	123 000	117 000	107 000	138 000
Total Equity and Debt	4 109 000	4 198 000	4 242 000	4 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	699 000	615 000	548 000	684 000
Revenue	699 000	615 000	548 000	684 000
Cost of Goods Sold	0	0	0	17 000
Salary Costs	0	0	0	0
Depreciation	136 000	136 000	252 000	329 000
Impairment	0	0	0	0
Expenditure	283 000	275 000	408 000	548 000
Operating Profit	416 000	340 000	139 000	136 000
Financial Income	3 000	0	0	1 000
Financial Costs	147 000	112 000	133 000	193 000
Financial Balance	−144 000	−112 000	−133 000	−192 000
Dividends	0	0	0	0
Net Income	212 000	178 000	4 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	122 000	135 000	126 000
Real Eastate	3 700 000	3 836 000	3 972 000	4 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 700 000	3 836 000	3 972 000	4 224 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	3 832 000	3 978 000	4 127 000	4 371 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	194 000	114 000	128 000
Total Current Assets	277 000	221 000	114 000	128 000
Total Assets	4 109 000	4 198 000	4 242 000	4 499 000
Total Equity	687 000	475 000	297 000	293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 299 000	3 607 000	3 837 000	4 068 000
Creditors	0	0	31 000	37 000
Unpaid Taxes	25 000	26 000	14 000	31 000
Dividends	0	0	0	0
Other Current Debt	48 000	54 000	52 000	63 000
Total Current Debt	123 000	117 000	107 000	138 000
Total Equity and Debt	4 109 000	4 198 000	4 242 000	4 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,86 %	37,47 %	1,35 %	−15,02 %
Debt-to-Equity Ratio	4,8	7,59	12,92	13,88
Operating Profit Margin	59,51 %	55,28 %	25,36 %	19,88 %
Current Ratio	2,25	1,89	1,07	0,93
Quick Ratio	2,25	1,89	1,07	0,93
Equity Ratio	0,17	0,11	0,07	0,07
Gross Profit Margin	100 %	100 %	100 %	97,51 %