KROGH HOLDING AS

0154 OSLO

Finances

Return on Equity

20,79 %

Current Ratio

0,89

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 643 000	269 540 000	249 230 000	257 744 000
Net Income	4 331 000	18 091 000	19 960 000	17 913 000
Total Assets	81 497 000	83 441 000	81 426 000	74 170 000
Total Equity	20 833 000	30 221 000	28 079 000	24 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 643 000	269 540 000	249 230 000	257 744 000
Expenditure	262 440 000	245 861 000	223 067 000	234 115 000
Operating Profit	6 202 000	23 678 000	26 164 000	23 630 000
Financial Income	15 000	62 000	25 000	33 000
Financial Costs	482 000	353 000	377 000	442 000
Financial Balance	−467 000	−291 000	−352 000	−409 000
Earnings Before Tax	5 735 000	23 386 000	25 812 000	23 221 000
Tax	1 403 000	5 295 000	5 852 000	5 308 000
Net Income	4 331 000	18 091 000	19 960 000	17 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 231 000	35 636 000	36 505 000	34 268 000
Total Current Assets	45 267 000	47 805 000	44 921 000	39 901 000
Total Assets	81 497 000	83 441 000	81 426 000	74 170 000
Total Retained Equity	23 387 000	32 639 000	30 143 000	27 023 000
Total Equity	20 833 000	30 221 000	28 079 000	24 869 000
Total Long-Term Debt	10 000 000	5 120 000	6 652 000	4 352 000
Total Current Debt	50 665 000	48 100 000	46 695 000	44 948 000
Total Equity and Debt	81 497 000	83 441 000	81 426 000	74 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	263 418 000	262 643 000	241 954 000	252 301 000
Other Income	5 225 000	6 897 000	7 276 000	5 443 000
Revenue	268 643 000	269 540 000	249 230 000	257 744 000
Cost of Goods Sold	89 300 000	85 647 000	79 003 000	80 883 000
Salary Costs	96 097 000	90 609 000	81 274 000	89 960 000
Depreciation	13 182 000	12 993 000	11 737 000	10 676 000
Impairment	128 000	0	0	0
Expenditure	262 440 000	245 861 000	223 067 000	234 115 000
Operating Profit	6 202 000	23 678 000	26 164 000	23 630 000
Financial Income	15 000	62 000	25 000	33 000
Financial Costs	482 000	353 000	377 000	442 000
Financial Balance	−467 000	−291 000	−352 000	−409 000
Dividends	0	0	0	0
Net Income	4 331 000	18 091 000	19 960 000	17 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	644 000	1 287 000	1 931 000
Total Intangible Assets	2 864 000	4 139 000	3 269 000	3 484 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 343 000	31 474 000	33 212 000	30 760 000
Total Tangible Assets	33 343 000	31 474 000	33 212 000	30 760 000
Total Fiancial Fixed Assets	24 000	24 000	24 000	24 000
Total Fixed Assets	36 231 000	35 636 000	36 505 000	34 268 000
Stock	27 320 000	25 493 000	21 018 000	21 140 000
Total Investments	1 000	1 000	22 000	22 000
Cash, Bank	12 484 000	15 827 000	18 361 000	12 553 000
Total Current Assets	45 267 000	47 805 000	44 921 000	39 901 000
Total Assets	81 497 000	83 441 000	81 426 000	74 170 000
Total Equity	20 833 000	30 221 000	28 079 000	24 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	5 120 000	6 652 000	4 352 000
Creditors	18 694 000	14 107 000	13 754 000	12 558 000
Unpaid Taxes	8 369 000	8 963 000	8 546 000	8 099 000
Dividends	0	0	0	0
Other Current Debt	21 989 000	19 771 000	18 562 000	19 025 000
Total Current Debt	50 665 000	48 100 000	46 695 000	44 948 000
Total Equity and Debt	81 497 000	83 441 000	81 426 000	74 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,79 %	59,86 %	71,09 %	72,03 %
Debt-to-Equity Ratio	0,48	0,17	0,24	0,17
Operating Profit Margin	2,31 %	8,78 %	10,5 %	9,17 %
Current Ratio	0,89	0,99	0,96	0,89
Quick Ratio	1,94	2,11	1,75	1,68
Equity Ratio	0,26	0,36	0,34	0,34
Gross Profit Margin	66,76 %	68,22 %	68,3 %	68,62 %