KRONBERG HOLDING AS

2022 GJERDRUM

Finances

Return on Equity

26,76 %

Current Ratio

27,55

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 365 000	180 000	0	0
Net Income	617 000	418 000	980 000	500 000
Total Assets	5 262 000	8 069 000	3 353 000	2 505 000
Total Equity	2 306 000	1 839 000	2 251 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 365 000	180 000	0	0
Expenditure	5 443 000	69 000	33 000	21 000
Operating Profit	921 000	112 000	−33 000	−21 000
Financial Income	37 000	512 000	1 048 000	577 000
Financial Costs	186 000	206 000	34 000	56 000
Financial Balance	−149 000	306 000	1 014 000	521 000
Earnings Before Tax	772 000	418 000	980 000	500 000
Tax	155 000	0	0	0
Net Income	617 000	418 000	980 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	937 000	2 289 000	2 328 000	1 837 000
Total Current Assets	4 325 000	5 779 000	1 025 000	668 000
Total Assets	5 262 000	8 069 000	3 353 000	2 505 000
Total Retained Equity	2 272 000	1 806 000	2 218 000	1 238 000
Total Equity	2 306 000	1 839 000	2 251 000	1 271 000
Total Long-Term Debt	2 800 000	6 230 000	1 102 000	1 233 000
Total Current Debt	157 000	0	0	0
Total Equity and Debt	5 262 000	8 069 000	3 353 000	2 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 290 000	0	0	0
Other Income	75 000	180 000	0	0
Revenue	6 365 000	180 000	0	0
Cost of Goods Sold	5 398 000	39 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 443 000	69 000	33 000	21 000
Operating Profit	921 000	112 000	−33 000	−21 000
Financial Income	37 000	512 000	1 048 000	577 000
Financial Costs	186 000	206 000	34 000	56 000
Financial Balance	−149 000	306 000	1 014 000	521 000
Dividends	150 000	0	0	0
Net Income	617 000	418 000	980 000	500 000

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	937 000	2 289 000	2 328 000	1 837 000
Total Fixed Assets	937 000	2 289 000	2 328 000	1 837 000
Stock	3 691 000	5 262 000	0	0
Total Investments	0	0	0	0
Cash, Bank	601 000	512 000	11 000	90 000
Total Current Assets	4 325 000	5 779 000	1 025 000	668 000
Total Assets	5 262 000	8 069 000	3 353 000	2 505 000
Total Equity	2 306 000	1 839 000	2 251 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 800 000	6 230 000	1 102 000	1 233 000
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	157 000	0	0	0
Total Equity and Debt	5 262 000	8 069 000	3 353 000	2 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,76 %	22,73 %	43,54 %	39,34 %
Debt-to-Equity Ratio	1,21	3,39	0,49	0,97
Operating Profit Margin	14,47 %	62,22 %	-	-
Current Ratio	27,55	-	-	-
Quick Ratio	−1,22	−1,1	-	-
Equity Ratio	0,44	0,23	0,67	0,51
Gross Profit Margin	15,19 %	78,33 %	-	-