KRONHJORT AS

3748 SILJAN

Finances

Share Ownership

Return on Equity

92,77 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	154 000	174 000	195 000
Net Income	77 000	28 000	−49 000	54 000
Total Assets	316 000	217 000	222 000	228 000
Total Equity	83 000	6 000	−21 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	154 000	174 000	195 000
Expenditure	111 000	127 000	223 000	141 000
Operating Profit	77 000	28 000	−49 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	77 000	28 000	−49 000	54 000
Tax	0	0	0	0
Net Income	77 000	28 000	−49 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	316 000	217 000	222 000	228 000
Total Assets	316 000	217 000	222 000	228 000
Total Retained Equity	−217 000	−294 000	−321 000	−273 000
Total Equity	83 000	6 000	−21 000	27 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	233 000	210 000	243 000	200 000
Total Equity and Debt	316 000	217 000	222 000	228 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	63 000	71 000	97 000
Other Income	107 000	91 000	103 000	98 000
Revenue	188 000	154 000	174 000	195 000
Cost of Goods Sold	89 000	101 000	192 000	108 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	111 000	127 000	223 000	141 000
Operating Profit	77 000	28 000	−49 000	54 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	77 000	28 000	−49 000	54 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	174 000	162 000	148 000	135 000
Total Investments	0	0	0	0
Cash, Bank	114 000	23 000	18 000	27 000
Total Current Assets	316 000	217 000	222 000	228 000
Total Assets	316 000	217 000	222 000	228 000
Total Equity	83 000	6 000	−21 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	35 000	93 000	78 000	31 000
Unpaid Taxes	12 000	9 000	11 000	14 000
Dividends	0	0	0	0
Other Current Debt	186 000	108 000	155 000	155 000
Total Current Debt	233 000	210 000	243 000	200 000
Total Equity and Debt	316 000	217 000	222 000	228 000

Financial indicators	2022	2021	2020	2019
Return on Equity	92,77 %	466,67 %	233,33 %	200 %
Debt-to-Equity Ratio	0	0	−0	0
Operating Profit Margin	40,96 %	18,18 %	−28,16 %	27,69 %
Current Ratio	1,36	1,03	0,91	1,14
Quick Ratio	5,36	4,52	2,34	3,51
Equity Ratio	0,26	0,03	−0,09	0,12
Gross Profit Margin	52,66 %	34,42 %	−10,34 %	44,62 %