KROGH INVEST AS

1412 SOFIEMYR

Finances

Share Ownership

Return on Equity

37,13 %

Current Ratio

2,74

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 389 000	2 520 000	489 000	457 000
Net Income	1 478 000	1 752 000	305 000	139 000
Total Assets	8 082 000	8 195 000	7 548 000	4 153 000
Total Equity	3 981 000	2 503 000	751 000	446 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 389 000	2 520 000	489 000	457 000
Expenditure	174 000	192 000	−117 000	132 000
Operating Profit	2 216 000	2 329 000	607 000	325 000
Financial Income	22 000	34 000	2 000	2 000
Financial Costs	343 000	116 000	299 000	149 000
Financial Balance	−321 000	−82 000	−297 000	−147 000
Earnings Before Tax	1 895 000	2 246 000	310 000	178 000
Tax	417 000	494 000	5 000	39 000
Net Income	1 478 000	1 752 000	305 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 377 000	5 992 000	7 416 000	3 853 000
Total Current Assets	3 704 000	2 202 000	132 000	300 000
Total Assets	8 082 000	8 195 000	7 548 000	4 153 000
Total Retained Equity	3 479 000	2 002 000	250 000	−56 000
Total Equity	3 981 000	2 503 000	751 000	446 000
Total Long-Term Debt	2 749 000	5 190 000	6 788 000	3 638 000
Total Current Debt	1 352 000	501 000	10 000	69 000
Total Equity and Debt	8 082 000	8 195 000	7 548 000	4 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 389 000	2 520 000	489 000	457 000
Revenue	2 389 000	2 520 000	489 000	457 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	−288 000	0
Impairment	0	0	0	0
Expenditure	174 000	192 000	−117 000	132 000
Operating Profit	2 216 000	2 329 000	607 000	325 000
Financial Income	22 000	34 000	2 000	2 000
Financial Costs	343 000	116 000	299 000	149 000
Financial Balance	−321 000	−82 000	−297 000	−147 000
Dividends	0	0	0	0
Net Income	1 478 000	1 752 000	305 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 377 000	5 992 000	7 416 000	3 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 377 000	5 992 000	7 416 000	3 853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 377 000	5 992 000	7 416 000	3 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 704 000	2 037 000	86 000	244 000
Total Current Assets	3 704 000	2 202 000	132 000	300 000
Total Assets	8 082 000	8 195 000	7 548 000	4 153 000
Total Equity	3 981 000	2 503 000	751 000	446 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 749 000	5 190 000	6 788 000	3 638 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	935 000	7 000	5 000	25 000
Total Current Debt	1 352 000	501 000	10 000	69 000
Total Equity and Debt	8 082 000	8 195 000	7 548 000	4 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,13 %	70 %	40,61 %	31,17 %
Debt-to-Equity Ratio	0,69	2,07	9,04	8,16
Operating Profit Margin	92,76 %	92,42 %	124,13 %	71,12 %
Current Ratio	2,74	4,4	13,2	4,35
Quick Ratio	2,74	4,4	13,2	4,35
Equity Ratio	0,49	0,31	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %