KRONBORG AVERØY INVEST AS

6530 AVERØY

Finances

Share Ownership

Return on Equity

−27,78 %

Current Ratio

0,44

Debt-to-Equity Ratio

56,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	94 000	93 000	93 000
Net Income	−10 000	−12 000	−29 000	−27 000
Total Assets	2 125 000	2 125 000	2 121 000	2 102 000
Total Equity	36 000	46 000	58 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	94 000	93 000	93 000
Expenditure	46 000	69 000	75 000	51 000
Operating Profit	44 000	25 000	18 000	42 000
Financial Income	0	0	0	0
Financial Costs	55 000	37 000	47 000	69 000
Financial Balance	−55 000	−37 000	−47 000	−69 000
Earnings Before Tax	−10 000	−12 000	−29 000	−27 000
Tax	0	0	0	0
Net Income	−10 000	−12 000	−29 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 097 000	2 097 000	2 097 000	2 097 000
Total Current Assets	28 000	28 000	24 000	5 000
Total Assets	2 125 000	2 125 000	2 121 000	2 102 000
Total Retained Equity	−414 000	−404 000	−392 000	−363 000
Total Equity	36 000	46 000	58 000	87 000
Total Long-Term Debt	2 026 000	1 964 000	1 949 000	1 917 000
Total Current Debt	63 000	115 000	114 000	99 000
Total Equity and Debt	2 125 000	2 125 000	2 121 000	2 102 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	94 000	93 000	93 000
Revenue	90 000	94 000	93 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	69 000	75 000	51 000
Operating Profit	44 000	25 000	18 000	42 000
Financial Income	0	0	0	0
Financial Costs	55 000	37 000	47 000	69 000
Financial Balance	−55 000	−37 000	−47 000	−69 000
Dividends	0	0	0	0
Net Income	−10 000	−12 000	−29 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 097 000	2 097 000	2 097 000	2 097 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 097 000	2 097 000	2 097 000	2 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 097 000	2 097 000	2 097 000	2 097 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	11 000	6 000	5 000
Total Current Assets	28 000	28 000	24 000	5 000
Total Assets	2 125 000	2 125 000	2 121 000	2 102 000
Total Equity	36 000	46 000	58 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 026 000	1 964 000	1 949 000	1 917 000
Creditors	−19 000	−18 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	132 000	112 000	99 000
Total Current Debt	63 000	115 000	114 000	99 000
Total Equity and Debt	2 125 000	2 125 000	2 121 000	2 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,78 %	−26,09 %	−50 %	−31,03 %
Debt-to-Equity Ratio	56,28	42,7	33,6	22,03
Operating Profit Margin	48,89 %	26,6 %	19,35 %	45,16 %
Current Ratio	0,44	0,24	0,21	0,05
Quick Ratio	0,44	0,24	0,21	0,05
Equity Ratio	0,02	0,02	0,03	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %