KROGSET BYGG AS

6392 VIKEBUKT

Finances

Share Ownership

Return on Equity

60,57 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 078 000	5 497 000	6 663 000	4 057 000
Net Income	298 000	106 000	57 000	−48 000
Total Assets	2 683 000	2 216 000	2 647 000	1 714 000
Total Equity	492 000	374 000	368 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 078 000	5 497 000	6 663 000	4 057 000
Expenditure	6 658 000	5 316 000	6 528 000	4 075 000
Operating Profit	419 000	182 000	136 000	−18 000
Financial Income	0	0	0	0
Financial Costs	37 000	45 000	63 000	43 000
Financial Balance	−37 000	−45 000	−63 000	−43 000
Earnings Before Tax	382 000	137 000	73 000	−60 000
Tax	84 000	30 000	16 000	−12 000
Net Income	298 000	106 000	57 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	862 000	876 000	701 000	781 000
Total Current Assets	1 820 000	1 340 000	1 946 000	934 000
Total Assets	2 683 000	2 216 000	2 647 000	1 714 000
Total Retained Equity	392 000	274 000	268 000	211 000
Total Equity	492 000	374 000	368 000	311 000
Total Long-Term Debt	750 000	900 000	1 050 000	61 000
Total Current Debt	1 441 000	942 000	1 229 000	1 342 000
Total Equity and Debt	2 683 000	2 216 000	2 647 000	1 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 078 000	5 497 000	6 628 000	4 057 000
Other Income	0	0	34 000	0
Revenue	7 078 000	5 497 000	6 663 000	4 057 000
Cost of Goods Sold	2 832 000	2 152 000	3 182 000	1 907 000
Salary Costs	2 824 000	2 333 000	2 363 000	1 656 000
Depreciation	103 000	92 000	81 000	50 000
Impairment	0	0	0	0
Expenditure	6 658 000	5 316 000	6 528 000	4 075 000
Operating Profit	419 000	182 000	136 000	−18 000
Financial Income	0	0	0	0
Financial Costs	37 000	45 000	63 000	43 000
Financial Balance	−37 000	−45 000	−63 000	−43 000
Dividends	180 000	0	0	0
Net Income	298 000	106 000	57 000	−48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	76 000	106 000	123 000
Real Eastate	608 000	557 000	328 000	277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	243 000	266 000	381 000
Total Tangible Assets	843 000	800 000	594 000	658 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	862 000	876 000	701 000	781 000
Stock	176 000	172 000	174 000	185 000
Total Investments	0	0	0	0
Cash, Bank	1 077 000	652 000	1 085 000	86 000
Total Current Assets	1 820 000	1 340 000	1 946 000	934 000
Total Assets	2 683 000	2 216 000	2 647 000	1 714 000
Total Equity	492 000	374 000	368 000	311 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	750 000	900 000	1 050 000	61 000
Creditors	689 000	382 000	664 000	569 000
Unpaid Taxes	202 000	270 000	262 000	212 000
Dividends	180 000	0	0	0
Other Current Debt	341 000	290 000	303 000	561 000
Total Current Debt	1 441 000	942 000	1 229 000	1 342 000
Total Equity and Debt	2 683 000	2 216 000	2 647 000	1 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,57 %	28,34 %	15,49 %	−15,43 %
Debt-to-Equity Ratio	1,52	2,41	2,85	0,2
Operating Profit Margin	5,92 %	3,31 %	2,04 %	−0,44 %
Current Ratio	1,26	1,42	1,58	0,7
Quick Ratio	1,44	1,74	1,84	0,81
Equity Ratio	0,18	0,17	0,14	0,18
Gross Profit Margin	59,99 %	60,85 %	52,24 %	52,99 %