KROG BOLIG AS

1850 MYSEN

Finances

Share Ownership

Return on Equity

66,64 %

Current Ratio

12,89

Debt-to-Equity Ratio

3,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 868 000	39 719 000	19 730 000	16 895 000
Net Income	4 331 000	1 933 000	1 157 000	2 482 000
Total Assets	27 485 000	25 900 000	21 627 000	13 180 000
Total Equity	6 499 000	3 727 000	3 277 000	3 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 868 000	39 719 000	19 730 000	16 895 000
Expenditure	64 344 000	36 012 000	17 550 000	13 173 000
Operating Profit	7 524 000	3 707 000	2 180 000	3 722 000
Financial Income	5 000	1 000	0	2 000
Financial Costs	1 968 000	1 227 000	697 000	542 000
Financial Balance	−1 963 000	−1 226 000	−697 000	−540 000
Earnings Before Tax	5 561 000	2 480 000	1 484 000	3 182 000
Tax	1 229 000	548 000	326 000	700 000
Net Income	4 331 000	1 933 000	1 157 000	2 482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 739 000	0	0	0
Total Current Assets	17 746 000	25 900 000	21 627 000	13 180 000
Total Assets	27 485 000	25 900 000	21 627 000	13 180 000
Total Retained Equity	5 543 000	2 771 000	2 321 000	2 256 000
Total Equity	6 499 000	3 727 000	3 277 000	3 212 000
Total Long-Term Debt	19 609 000	16 036 000	16 538 000	7 628 000
Total Current Debt	1 377 000	6 137 000	1 812 000	2 341 000
Total Equity and Debt	27 485 000	25 900 000	21 627 000	13 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 558 000	39 669 000	19 730 000	16 895 000
Other Income	311 000	50 000	0	0
Revenue	71 868 000	39 719 000	19 730 000	16 895 000
Cost of Goods Sold	61 989 000	35 871 000	17 417 000	12 856 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	64 344 000	36 012 000	17 550 000	13 173 000
Operating Profit	7 524 000	3 707 000	2 180 000	3 722 000
Financial Income	5 000	1 000	0	2 000
Financial Costs	1 968 000	1 227 000	697 000	542 000
Financial Balance	−1 963 000	−1 226 000	−697 000	−540 000
Dividends	0	0	0	0
Net Income	4 331 000	1 933 000	1 157 000	2 482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 739 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 739 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 739 000	0	0	0
Stock	17 002 000	21 680 000	13 979 000	11 664 000
Total Investments	0	0	0	0
Cash, Bank	695 000	1 284 000	73 000	1 516 000
Total Current Assets	17 746 000	25 900 000	21 627 000	13 180 000
Total Assets	27 485 000	25 900 000	21 627 000	13 180 000
Total Equity	6 499 000	3 727 000	3 277 000	3 212 000
Short-Term Group Debt	0	1 900 000	1 400 000	0
Total Long-Term Debt	19 609 000	16 036 000	16 538 000	7 628 000
Creditors	399 000	4 105 000	389 000	2 102 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	188 000	2 000	4 000	1 000
Total Current Debt	1 377 000	6 137 000	1 812 000	2 341 000
Total Equity and Debt	27 485 000	25 900 000	21 627 000	13 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,64 %	51,86 %	35,31 %	77,27 %
Debt-to-Equity Ratio	3,02	4,3	5,05	2,37
Operating Profit Margin	10,47 %	9,33 %	11,05 %	22,03 %
Current Ratio	12,89	4,22	11,94	5,63
Quick Ratio	−1,14	−1,67	−1,78	−1,41
Equity Ratio	0,24	0,14	0,15	0,24
Gross Profit Margin	13,75 %	9,69 %	11,72 %	23,91 %