KROGSTAD AS

8300 SVOLVÆR

Finances

Return on Equity

10,03 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 178 000	3 178 000	3 177 000	3 228 000
Net Income	4 824 000	5 385 000	9 083 000	6 710 000
Total Assets	87 934 000	83 932 000	84 900 000	74 322 000
Total Equity	48 085 000	44 762 000	40 377 000	32 294 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 178 000	3 178 000	3 177 000	3 228 000
Expenditure	5 328 000	2 191 000	2 546 000	3 385 000
Operating Profit	−2 149 000	987 000	631 000	−157 000
Financial Income	9 577 000	6 816 000	12 081 000	10 038 000
Financial Costs	1 266 000	897 000	1 068 000	1 277 000
Financial Balance	8 311 000	5 919 000	11 013 000	8 761 000
Earnings Before Tax	6 162 000	6 906 000	11 645 000	8 603 000
Tax	1 338 000	1 521 000	2 562 000	1 893 000
Net Income	4 824 000	5 385 000	9 083 000	6 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 979 000	53 599 000	53 898 000	55 329 000
Total Current Assets	33 955 000	30 333 000	31 002 000	18 993 000
Total Assets	87 934 000	83 932 000	84 900 000	74 322 000
Total Retained Equity	44 143 000	40 820 000	36 435 000	28 352 000
Total Equity	48 085 000	44 762 000	40 377 000	32 294 000
Total Long-Term Debt	30 605 000	31 581 000	33 050 000	34 530 000
Total Current Debt	9 244 000	7 589 000	11 473 000	7 498 000
Total Equity and Debt	87 934 000	83 932 000	84 900 000	74 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 178 000	3 178 000	3 177 000	3 228 000
Other Income	0	0	0	0
Revenue	3 178 000	3 178 000	3 177 000	3 228 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	63 000	63 000	63 000
Depreciation	1 557 000	1 527 000	1 431 000	1 431 000
Impairment	0	0	0	0
Expenditure	5 328 000	2 191 000	2 546 000	3 385 000
Operating Profit	−2 149 000	987 000	631 000	−157 000
Financial Income	9 577 000	6 816 000	12 081 000	10 038 000
Financial Costs	1 266 000	897 000	1 068 000	1 277 000
Financial Balance	8 311 000	5 919 000	11 013 000	8 761 000
Dividends	1 500 000	0	1 000 000	1 000 000
Net Income	4 824 000	5 385 000	9 083 000	6 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 291 000	51 781 000	53 205 000	54 629 000
Machinery and Plant Facilities	1 018 000	1 148 000	23 000	30 000
Fixtures	0	0	0	0
Total Tangible Assets	53 309 000	52 929 000	53 228 000	54 659 000
Total Fiancial Fixed Assets	670 000	670 000	670 000	670 000
Total Fixed Assets	53 979 000	53 599 000	53 898 000	55 329 000
Stock	0	0	0	0
Total Investments	10 071 000	10 331 000	0	0
Cash, Bank	14 739 000	13 551 000	19 002 000	8 855 000
Total Current Assets	33 955 000	30 333 000	31 002 000	18 993 000
Total Assets	87 934 000	83 932 000	84 900 000	74 322 000
Total Equity	48 085 000	44 762 000	40 377 000	32 294 000
Short-Term Group Debt	5 816 000	6 189 000	8 021 000	4 156 000
Total Long-Term Debt	30 605 000	31 581 000	33 050 000	34 530 000
Creditors	549 000	1 000	1 000	583 000
Unpaid Taxes	2 000	1 000	1 000	1 000
Dividends	1 500 000	0	1 000 000	1 000 000
Other Current Debt	151 000	8 000	8 000	7 000
Total Current Debt	9 244 000	7 589 000	11 473 000	7 498 000
Total Equity and Debt	87 934 000	83 932 000	84 900 000	74 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,03 %	12,03 %	22,5 %	20,78 %
Debt-to-Equity Ratio	0,64	0,71	0,82	1,07
Operating Profit Margin	−67,62 %	31,06 %	19,86 %	−4,86 %
Current Ratio	3,67	4	2,7	2,53
Quick Ratio	3,67	4	2,7	2,53
Equity Ratio	0,55	0,53	0,48	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %