KROGSGÅRD INVEST AS

3120 NØTTERØY

Finances

Return on Equity

37,95 %

Current Ratio

0,17

Debt-to-Equity Ratio

6,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	581 000	589 000	275 000	236 000
Net Income	266 000	306 000	54 000	40 000
Total Assets	5 866 000	5 315 000	4 477 000	3 993 000
Total Equity	701 000	435 000	129 000	75 000

Income (NOK)	2022	2021	2020	2019
Revenue	581 000	589 000	275 000	236 000
Expenditure	254 000	172 000	122 000	74 000
Operating Profit	327 000	416 000	152 000	162 000
Financial Income	147 000	88 000	46 000	0
Financial Costs	133 000	112 000	129 000	111 000
Financial Balance	14 000	−24 000	−83 000	−111 000
Earnings Before Tax	340 000	392 000	70 000	52 000
Tax	75 000	86 000	15 000	11 000
Net Income	266 000	306 000	54 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 800 000	4 724 000	4 343 000	3 197 000
Total Current Assets	66 000	591 000	134 000	796 000
Total Assets	5 866 000	5 315 000	4 477 000	3 993 000
Total Retained Equity	671 000	405 000	99 000	45 000
Total Equity	701 000	435 000	129 000	75 000
Total Long-Term Debt	4 772 000	4 843 000	4 320 000	2 726 000
Total Current Debt	393 000	37 000	28 000	1 193 000
Total Equity and Debt	5 866 000	5 315 000	4 477 000	3 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	380 000	22 000	3 000	0
Other Income	201 000	567 000	272 000	236 000
Revenue	581 000	589 000	275 000	236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	254 000	172 000	122 000	74 000
Operating Profit	327 000	416 000	152 000	162 000
Financial Income	147 000	88 000	46 000	0
Financial Costs	133 000	112 000	129 000	111 000
Financial Balance	14 000	−24 000	−83 000	−111 000
Dividends	0	0	0	0
Net Income	266 000	306 000	54 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 469 000	2 469 000	3 197 000	3 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	11 000	16 000	0
Total Tangible Assets	2 474 000	2 479 000	3 213 000	3 167 000
Total Fiancial Fixed Assets	3 326 000	2 245 000	1 130 000	30 000
Total Fixed Assets	5 800 000	4 724 000	4 343 000	3 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	588 000	117 000	789 000
Total Current Assets	66 000	591 000	134 000	796 000
Total Assets	5 866 000	5 315 000	4 477 000	3 993 000
Total Equity	701 000	435 000	129 000	75 000
Short-Term Group Debt	256 000	0	0	0
Total Long-Term Debt	4 772 000	4 843 000	4 320 000	2 726 000
Creditors	39 000	8 000	5 000	0
Unpaid Taxes	55 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 000	7 000	8 000	1 182 000
Total Current Debt	393 000	37 000	28 000	1 193 000
Total Equity and Debt	5 866 000	5 315 000	4 477 000	3 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,95 %	70,34 %	41,86 %	53,33 %
Debt-to-Equity Ratio	6,81	11,13	33,49	36,35
Operating Profit Margin	56,28 %	70,63 %	55,27 %	68,64 %
Current Ratio	0,17	15,97	4,79	0,67
Quick Ratio	0,17	15,97	4,79	0,67
Equity Ratio	0,12	0,08	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %