EIENDOMSMEGLER KROGSVEEN AS

1364 FORNEBU

Finances

Return on Equity

13,9 %

Current Ratio

1,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 850 000	573 394 000	574 527 000	525 831 000
Net Income	14 698 000	45 227 000	55 424 000	19 364 000
Total Assets	280 704 000	355 192 000	316 311 000	268 235 000
Total Equity	105 739 000	106 431 000	110 666 000	109 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 850 000	573 394 000	574 527 000	525 831 000
Expenditure	514 302 000	524 846 000	511 239 000	500 260 000
Operating Profit	14 547 000	48 549 000	63 288 000	25 571 000
Financial Income	5 497 000	7 809 000	7 874 000	4 617 000
Financial Costs	2 173 000	1 171 000	2 082 000	5 565 000
Financial Balance	3 324 000	6 638 000	5 792 000	−948 000
Earnings Before Tax	17 871 000	55 186 000	69 080 000	24 623 000
Tax	3 173 000	9 959 000	13 656 000	5 259 000
Net Income	14 698 000	45 227 000	55 424 000	19 364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 846 000	60 517 000	72 456 000	68 193 000
Total Current Assets	210 858 000	294 675 000	243 855 000	200 041 000
Total Assets	280 704 000	355 192 000	316 311 000	268 235 000
Total Retained Equity	86 791 000	87 483 000	91 717 000	90 203 000
Total Equity	105 739 000	106 431 000	110 666 000	109 151 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	174 964 000	248 761 000	205 645 000	159 083 000
Total Equity and Debt	280 704 000	355 192 000	316 311 000	268 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	498 568 000	555 402 000	555 797 000	514 200 000
Other Income	30 282 000	17 992 000	18 730 000	11 631 000
Revenue	528 850 000	573 394 000	574 527 000	525 831 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 845 000	364 810 000	349 098 000	332 649 000
Depreciation	8 432 000	8 480 000	7 304 000	10 322 000
Impairment	0	0	0	0
Expenditure	514 302 000	524 846 000	511 239 000	500 260 000
Operating Profit	14 547 000	48 549 000	63 288 000	25 571 000
Financial Income	5 497 000	7 809 000	7 874 000	4 617 000
Financial Costs	2 173 000	1 171 000	2 082 000	5 565 000
Financial Balance	3 324 000	6 638 000	5 792 000	−948 000
Dividends	0	0	0	0
Net Income	14 698 000	45 227 000	55 424 000	19 364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−4 102 000	−6 073 000	−8 044 000	640 000
Total Intangible Assets	14 836 000	15 665 000	19 964 000	12 233 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 624 000	11 336 000	12 114 000	15 731 000
Total Tangible Assets	8 624 000	11 336 000	12 114 000	15 731 000
Total Fiancial Fixed Assets	46 386 000	33 516 000	40 379 000	40 229 000
Total Fixed Assets	69 846 000	60 517 000	72 456 000	68 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 321 000	81 971 000	76 567 000	34 318 000
Total Current Assets	210 858 000	294 675 000	243 855 000	200 041 000
Total Assets	280 704 000	355 192 000	316 311 000	268 235 000
Total Equity	105 739 000	106 431 000	110 666 000	109 151 000
Short-Term Group Debt	58 588 000	77 869 000	69 682 000	42 428 000
Total Long-Term Debt	0	0	0	0
Creditors	5 290 000	37 027 000	3 819 000	7 770 000
Unpaid Taxes	37 205 000	42 743 000	42 161 000	38 208 000
Dividends	0	0	0	0
Other Current Debt	73 882 000	91 122 000	91 216 000	70 678 000
Total Current Debt	174 964 000	248 761 000	205 645 000	159 083 000
Total Equity and Debt	280 704 000	355 192 000	316 311 000	268 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	42,49 %	50,08 %	17,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,75 %	8,47 %	11,02 %	4,86 %
Current Ratio	1,21	1,18	1,19	1,26
Quick Ratio	1,21	1,18	1,19	1,26
Equity Ratio	0,38	0,3	0,35	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %