KROG EIENDOM AS

7374 RØROS

Finances

Return on Equity

−2,63 %

Current Ratio

4,78

Debt-to-Equity Ratio

7,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 000	621 000	636 000	485 000
Net Income	−24 000	−16 000	−5 000	−16 000
Total Assets	8 091 000	8 330 000	8 617 000	8 628 000
Total Equity	914 000	937 000	1 019 000	1 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 000	621 000	636 000	485 000
Expenditure	639 000	582 000	600 000	731 000
Operating Profit	−4 000	40 000	36 000	−246 000
Financial Income	318 000	176 000	197 000	459 000
Financial Costs	342 000	236 000	239 000	234 000
Financial Balance	−24 000	−60 000	−42 000	225 000
Earnings Before Tax	−28 000	−20 000	−6 000	−21 000
Tax	−5 000	−4 000	−1 000	−5 000
Net Income	−24 000	−16 000	−5 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 656 000	7 701 000	7 751 000	7 768 000
Total Current Assets	435 000	629 000	866 000	860 000
Total Assets	8 091 000	8 330 000	8 617 000	8 628 000
Total Retained Equity	809 000	832 000	914 000	919 000
Total Equity	914 000	937 000	1 019 000	1 024 000
Total Long-Term Debt	7 087 000	7 312 000	7 511 000	6 014 000
Total Current Debt	91 000	81 000	87 000	1 591 000
Total Equity and Debt	8 091 000	8 330 000	8 617 000	8 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	636 000	621 000	636 000	14 000
Other Income	0	0	0	471 000
Revenue	636 000	621 000	636 000	485 000
Cost of Goods Sold	11 000	6 000	0	0
Salary Costs	330 000	330 000	328 000	444 000
Depreciation	45 000	50 000	46 000	45 000
Impairment	0	0	0	0
Expenditure	639 000	582 000	600 000	731 000
Operating Profit	−4 000	40 000	36 000	−246 000
Financial Income	318 000	176 000	197 000	459 000
Financial Costs	342 000	236 000	239 000	234 000
Financial Balance	−24 000	−60 000	−42 000	225 000
Dividends	0	0	0	0
Net Income	−24 000	−16 000	−5 000	−16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 000	60 000	79 000	98 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	126 000	156 000	154 000
Total Tangible Assets	140 000	186 000	235 000	252 000
Total Fiancial Fixed Assets	7 516 000	7 516 000	7 516 000	7 516 000
Total Fixed Assets	7 656 000	7 701 000	7 751 000	7 768 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 000	334 000	177 000	205 000
Total Current Assets	435 000	629 000	866 000	860 000
Total Assets	8 091 000	8 330 000	8 617 000	8 628 000
Total Equity	914 000	937 000	1 019 000	1 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 087 000	7 312 000	7 511 000	6 014 000
Creditors	3 000	0	2 000	14 000
Unpaid Taxes	18 000	18 000	20 000	19 000
Dividends	0	0	0	0
Other Current Debt	70 000	63 000	64 000	1 558 000
Total Current Debt	91 000	81 000	87 000	1 591 000
Total Equity and Debt	8 091 000	8 330 000	8 617 000	8 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,63 %	−1,71 %	−0,49 %	−1,56 %
Debt-to-Equity Ratio	7,75	7,8	7,37	5,87
Operating Profit Margin	−0,63 %	6,44 %	5,66 %	−50,72 %
Current Ratio	4,78	7,77	9,95	0,54
Quick Ratio	4,78	7,77	9,95	0,54
Equity Ratio	0,11	0,11	0,12	0,12
Gross Profit Margin	98,27 %	99,03 %	100 %	100 %