KROGSGÅRD EIENDOM AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

−421,74 %

Current Ratio

2,87

Debt-to-Equity Ratio

205,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	412 000	220 000	123 000	0
Net Income	−194 000	2 000	15 000	0
Total Assets	9 596 000	4 659 000	1 333 000	24 000
Total Equity	46 000	41 000	40 000	24 000

Income (NOK)	2022	2021	2020
Revenue	412 000	220 000	123 000
Expenditure	253 000	92 000	43 000
Operating Profit	159 000	128 000	80 000
Financial Income	0	0	0
Financial Costs	408 000	124 000	61 000
Financial Balance	−408 000	−124 000	−61 000
Earnings Before Tax	−249 000	4 000	20 000
Tax	−55 000	3 000	4 000
Net Income	−194 000	2 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 319 000	4 532 000	1 304 000	0
Total Current Assets	278 000	128 000	28 000	24 000
Total Assets	9 596 000	4 659 000	1 333 000	24 000
Total Retained Equity	−183 000	11 000	15 000	0
Total Equity	46 000	41 000	40 000	24 000
Total Long-Term Debt	9 453 000	4 575 000	1 286 000	0
Total Current Debt	97 000	43 000	7 000	0
Total Equity and Debt	9 596 000	4 659 000	1 333 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	412 000	220 000	123 000
Revenue	412 000	220 000	123 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	253 000	92 000	43 000
Operating Profit	159 000	128 000	80 000
Financial Income	0	0	0
Financial Costs	408 000	124 000	61 000
Financial Balance	−408 000	−124 000	−61 000
Dividends	0	0	0
Net Income	−194 000	2 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	9 319 000	4 530 000	1 304 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 319 000	4 530 000	1 304 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 319 000	4 532 000	1 304 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	125 000	24 000	24 000
Total Current Assets	278 000	128 000	28 000	24 000
Total Assets	9 596 000	4 659 000	1 333 000	24 000
Total Equity	46 000	41 000	40 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 453 000	4 575 000	1 286 000	0
Creditors	52 000	12 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	26 000	3 000	0
Total Current Debt	97 000	43 000	7 000	0
Total Equity and Debt	9 596 000	4 659 000	1 333 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−421,74 %	4,88 %	37,5 %	0 %
Debt-to-Equity Ratio	205,5	111,59	32,15	0
Operating Profit Margin	38,59 %	58,18 %	65,04 %	-
Current Ratio	2,87	2,98	4	-
Quick Ratio	2,87	2,98	4	-
Equity Ratio	0	0,01	0,03	1
Gross Profit Margin	100 %	100 %	100 %	-