KROGEDAL AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

1,63 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	361 000	341 000	294 000	394 000
Net Income	25 000	27 000	−56 000	17 000
Total Assets	2 162 000	2 283 000	2 387 000	2 441 000
Total Equity	1 532 000	1 508 000	1 481 000	1 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	361 000	341 000	294 000	394 000
Expenditure	302 000	304 000	362 000	362 000
Operating Profit	59 000	37 000	−68 000	31 000
Financial Income	0	0	1 000	1 000
Financial Costs	22 000	3 000	4 000	10 000
Financial Balance	−22 000	−3 000	−3 000	−9 000
Earnings Before Tax	37 000	34 000	−72 000	22 000
Tax	13 000	8 000	−16 000	5 000
Net Income	25 000	27 000	−56 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 968 000	2 041 000	2 114 000	2 187 000
Total Current Assets	195 000	243 000	273 000	254 000
Total Assets	2 162 000	2 283 000	2 387 000	2 441 000
Total Retained Equity	1 428 000	1 403 000	1 376 000	1 432 000
Total Equity	1 532 000	1 508 000	1 481 000	1 537 000
Total Long-Term Debt	527 000	686 000	814 000	822 000
Total Current Debt	103 000	89 000	92 000	82 000
Total Equity and Debt	2 162 000	2 283 000	2 387 000	2 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	136 000	90 000	190 000
Other Income	207 000	205 000	204 000	204 000
Revenue	361 000	341 000	294 000	394 000
Cost of Goods Sold	16 000	30 000	21 000	20 000
Salary Costs	77 000	80 000	85 000	108 000
Depreciation	73 000	73 000	73 000	73 000
Impairment	0	0	0	0
Expenditure	302 000	304 000	362 000	362 000
Operating Profit	59 000	37 000	−68 000	31 000
Financial Income	0	0	1 000	1 000
Financial Costs	22 000	3 000	4 000	10 000
Financial Balance	−22 000	−3 000	−3 000	−9 000
Dividends	0	0	0	0
Net Income	25 000	27 000	−56 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 968 000	2 041 000	2 114 000	2 187 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 968 000	2 041 000	2 114 000	2 187 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 968 000	2 041 000	2 114 000	2 187 000
Stock	0	6 000	21 000	17 000
Total Investments	0	20 000	20 000	20 000
Cash, Bank	153 000	191 000	140 000	157 000
Total Current Assets	195 000	243 000	273 000	254 000
Total Assets	2 162 000	2 283 000	2 387 000	2 441 000
Total Equity	1 532 000	1 508 000	1 481 000	1 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	527 000	686 000	814 000	822 000
Creditors	5 000	5 000	63 000	0
Unpaid Taxes	66 000	59 000	21 000	62 000
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	8 000	11 000
Total Current Debt	103 000	89 000	92 000	82 000
Total Equity and Debt	2 162 000	2 283 000	2 387 000	2 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	1,79 %	−3,78 %	1,11 %
Debt-to-Equity Ratio	0,34	0,45	0,55	0,53
Operating Profit Margin	16,34 %	10,85 %	−23,13 %	7,87 %
Current Ratio	1,89	2,73	2,97	3,1
Quick Ratio	1,89	2,93	3,85	3,91
Equity Ratio	0,71	0,66	0,62	0,63
Gross Profit Margin	95,57 %	91,2 %	92,86 %	94,92 %