PER KROHGS VEI 4 AS

0473 OSLO

Finances

Share Ownership

Return on Equity

35,51 %

Current Ratio

4,33

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 397 000	15 296 000	13 132 000	12 652 000
Net Income	11 066 000	4 085 000	4 374 000	5 355 000
Total Assets	119 021 000	108 986 000	83 281 000	84 405 000
Total Equity	31 163 000	26 658 000	22 573 000	28 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 397 000	15 296 000	13 132 000	12 652 000
Expenditure	5 386 000	8 963 000	6 739 000	4 874 000
Operating Profit	15 011 000	6 333 000	6 393 000	7 778 000
Financial Income	1 760 000	661 000	676 000	779 000
Financial Costs	2 584 000	1 757 000	1 456 000	1 693 000
Financial Balance	−824 000	−1 096 000	−780 000	−914 000
Earnings Before Tax	14 187 000	5 237 000	5 613 000	6 864 000
Tax	3 121 000	1 152 000	1 239 000	1 509 000
Net Income	11 066 000	4 085 000	4 374 000	5 355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 704 000	67 205 000	60 233 000	56 156 000
Total Current Assets	53 317 000	41 781 000	23 048 000	28 249 000
Total Assets	119 021 000	108 986 000	83 281 000	84 405 000
Total Retained Equity	22 418 000	17 913 000	13 828 000	20 237 000
Total Equity	31 163 000	26 658 000	22 573 000	28 981 000
Total Long-Term Debt	75 545 000	77 870 000	55 642 000	51 956 000
Total Current Debt	12 313 000	4 459 000	5 066 000	3 467 000
Total Equity and Debt	119 021 000	108 986 000	83 281 000	84 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 397 000	15 221 000	12 976 000	12 235 000
Other Income	0	75 000	156 000	416 000
Revenue	20 397 000	15 296 000	13 132 000	12 652 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 701 000	1 204 000	895 000	768 000
Impairment	0	0	0	0
Expenditure	5 386 000	8 963 000	6 739 000	4 874 000
Operating Profit	15 011 000	6 333 000	6 393 000	7 778 000
Financial Income	1 760 000	661 000	676 000	779 000
Financial Costs	2 584 000	1 757 000	1 456 000	1 693 000
Financial Balance	−824 000	−1 096 000	−780 000	−914 000
Dividends	0	0	10 000 000	0
Net Income	11 066 000	4 085 000	4 374 000	5 355 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	65 704 000	67 205 000	60 233 000	56 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	65 704 000	67 205 000	60 233 000	56 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 704 000	67 205 000	60 233 000	56 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 851 000	3 774 000	2 267 000	5 965 000
Total Current Assets	53 317 000	41 781 000	23 048 000	28 249 000
Total Assets	119 021 000	108 986 000	83 281 000	84 405 000
Total Equity	31 163 000	26 658 000	22 573 000	28 981 000
Short-Term Group Debt	8 411 000	0	1 003 000	0
Total Long-Term Debt	75 545 000	77 870 000	55 642 000	51 956 000
Creditors	978 000	1 599 000	1 867 000	966 000
Unpaid Taxes	45 000	0	0	0
Dividends	0	0	10 000 000	0
Other Current Debt	1 483 000	1 934 000	1 403 000	1 331 000
Total Current Debt	12 313 000	4 459 000	5 066 000	3 467 000
Total Equity and Debt	119 021 000	108 986 000	83 281 000	84 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,51 %	15,32 %	19,38 %	18,48 %
Debt-to-Equity Ratio	2,42	2,92	2,46	1,79
Operating Profit Margin	73,59 %	41,4 %	48,68 %	61,48 %
Current Ratio	4,33	9,37	4,55	8,15
Quick Ratio	4,33	9,37	4,55	8,15
Equity Ratio	0,26	0,24	0,27	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %