KRØGENES NÆRINGSOMRÅDE AS

4624 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

31,7 %

Current Ratio

0,11

Debt-to-Equity Ratio

5,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 941 000	2 021 000	525 000	517 000
Net Income	879 000	1 253 000	288 000	222 000
Total Assets	24 710 000	19 872 000	6 277 000	6 312 000
Total Equity	2 773 000	2 394 000	1 141 000	853 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 941 000	2 021 000	525 000	517 000
Expenditure	1 095 000	248 000	63 000	71 000
Operating Profit	1 846 000	1 773 000	462 000	447 000
Financial Income	1 000	0	0	0
Financial Costs	719 000	167 000	93 000	162 000
Financial Balance	−718 000	−167 000	−93 000	−162 000
Earnings Before Tax	1 127 000	1 607 000	369 000	285 000
Tax	248 000	353 000	81 000	63 000
Net Income	879 000	1 253 000	288 000	222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 095 000	17 927 000	6 276 000	6 276 000
Total Current Assets	616 000	1 945 000	1 000	35 000
Total Assets	24 710 000	19 872 000	6 277 000	6 312 000
Total Retained Equity	2 673 000	2 294 000	1 041 000	753 000
Total Equity	2 773 000	2 394 000	1 141 000	853 000
Total Long-Term Debt	16 482 000	14 140 000	5 039 000	5 346 000
Total Current Debt	5 455 000	3 338 000	98 000	113 000
Total Equity and Debt	24 710 000	19 872 000	6 277 000	6 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 941 000	2 021 000	525 000	517 000
Other Income	0	0	0	0
Revenue	2 941 000	2 021 000	525 000	517 000
Cost of Goods Sold	96 000	137 000	0	0
Salary Costs	15 000	0	0	0
Depreciation	714 000	61 000	0	0
Impairment	0	0	0	0
Expenditure	1 095 000	248 000	63 000	71 000
Operating Profit	1 846 000	1 773 000	462 000	447 000
Financial Income	1 000	0	0	0
Financial Costs	719 000	167 000	93 000	162 000
Financial Balance	−718 000	−167 000	−93 000	−162 000
Dividends	500 000	0	0	0
Net Income	879 000	1 253 000	288 000	222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 095 000	17 228 000	6 276 000	6 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	699 000	0	0
Total Tangible Assets	24 095 000	17 927 000	6 276 000	6 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 095 000	17 927 000	6 276 000	6 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	519 000	1 000	35 000
Total Current Assets	616 000	1 945 000	1 000	35 000
Total Assets	24 710 000	19 872 000	6 277 000	6 312 000
Total Equity	2 773 000	2 394 000	1 141 000	853 000
Short-Term Group Debt	0	0	0	50 000
Total Long-Term Debt	16 482 000	14 140 000	5 039 000	5 346 000
Creditors	947 000	882 000	0	0
Unpaid Taxes	94 000	20 000	17 000	0
Dividends	500 000	0	0	0
Other Current Debt	727 000	444 000	0	0
Total Current Debt	5 455 000	3 338 000	98 000	113 000
Total Equity and Debt	24 710 000	19 872 000	6 277 000	6 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,7 %	52,34 %	25,24 %	26,03 %
Debt-to-Equity Ratio	5,94	5,91	4,42	6,27
Operating Profit Margin	62,77 %	87,73 %	88 %	86,46 %
Current Ratio	0,11	0,58	0,01	0,31
Quick Ratio	0,11	0,58	0,01	0,31
Equity Ratio	0,11	0,12	0,18	0,14
Gross Profit Margin	96,74 %	93,22 %	100 %	100 %