B. KROGSTAD AS

2283 ÅSNES FINNSKOG

Finances

Share Ownership

Return on Equity

−480,77 %

Current Ratio

0,64

Debt-to-Equity Ratio

−2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	845 000	756 000	1 010 000	1 571 000
Net Income	250 000	56 000	147 000	−68 000
Total Assets	405 000	208 000	163 000	365 000
Total Equity	−52 000	−302 000	−359 000	−506 000

Income (NOK)	2022	2021	2020	2019
Revenue	845 000	756 000	1 010 000	1 571 000
Expenditure	592 000	694 000	847 000	1 609 000
Operating Profit	253 000	62 000	163 000	−38 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	15 000	30 000
Financial Balance	−3 000	−6 000	−15 000	−30 000
Earnings Before Tax	250 000	56 000	147 000	−68 000
Tax	0	0	0	0
Net Income	250 000	56 000	147 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	82 000	103 000	129 000
Total Current Assets	211 000	125 000	60 000	236 000
Total Assets	405 000	208 000	163 000	365 000
Total Retained Equity	−82 000	−332 000	−389 000	−536 000
Total Equity	−52 000	−302 000	−359 000	−506 000
Total Long-Term Debt	130 000	0	108 000	219 000
Total Current Debt	328 000	510 000	414 000	653 000
Total Equity and Debt	405 000	208 000	163 000	365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	899 000	702 000	1 165 000	916 000
Other Income	−54 000	54 000	−155 000	655 000
Revenue	845 000	756 000	1 010 000	1 571 000
Cost of Goods Sold	23 000	0	167 000	285 000
Salary Costs	322 000	392 000	295 000	312 000
Depreciation	19 000	21 000	26 000	15 000
Impairment	0	0	0	0
Expenditure	592 000	694 000	847 000	1 609 000
Operating Profit	253 000	62 000	163 000	−38 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	15 000	30 000
Financial Balance	−3 000	−6 000	−15 000	−30 000
Dividends	0	0	0	0
Net Income	250 000	56 000	147 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	194 000	82 000	103 000	129 000
Total Tangible Assets	194 000	82 000	103 000	129 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	82 000	103 000	129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	69 000	16 000	12 000
Total Current Assets	211 000	125 000	60 000	236 000
Total Assets	405 000	208 000	163 000	365 000
Total Equity	−52 000	−302 000	−359 000	−506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 000	0	108 000	219 000
Creditors	23 000	135 000	45 000	243 000
Unpaid Taxes	44 000	53 000	59 000	11 000
Dividends	0	0	0	0
Other Current Debt	260 000	323 000	310 000	399 000
Total Current Debt	328 000	510 000	414 000	653 000
Total Equity and Debt	405 000	208 000	163 000	365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−480,77 %	−18,54 %	−40,95 %	13,44 %
Debt-to-Equity Ratio	−2,5	−0	−0,3	−0,43
Operating Profit Margin	29,94 %	8,2 %	16,14 %	−2,42 %
Current Ratio	0,64	0,25	0,14	0,36
Quick Ratio	0,64	0,25	0,14	0,36
Equity Ratio	−0,13	−1,45	−2,2	−1,39
Gross Profit Margin	97,28 %	100 %	83,47 %	81,86 %