KRONHEIM GRØNT AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

70,55 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 621 000	21 269 000	14 738 000	12 027 000
Net Income	2 492 000	5 278 000	3 612 000	1 971 000
Total Assets	9 082 000	9 487 000	5 796 000	5 083 000
Total Equity	3 532 000	1 040 000	42 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 621 000	21 269 000	14 738 000	12 027 000
Expenditure	18 404 000	14 505 000	10 103 000	9 498 000
Operating Profit	3 217 000	6 764 000	4 635 000	2 528 000
Financial Income	0	6 000	4 000	1 000
Financial Costs	20 000	4 000	2 000	2 000
Financial Balance	−20 000	2 000	2 000	−1 000
Earnings Before Tax	3 197 000	6 766 000	4 637 000	2 528 000
Tax	705 000	1 489 000	1 025 000	556 000
Net Income	2 492 000	5 278 000	3 612 000	1 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 410 000	4 312 000	2 746 000	128 000
Total Current Assets	3 671 000	5 175 000	3 050 000	4 954 000
Total Assets	9 082 000	9 487 000	5 796 000	5 083 000
Total Retained Equity	3 502 000	1 010 000	12 000	0
Total Equity	3 532 000	1 040 000	42 000	30 000
Total Long-Term Debt	1 782 000	80 000	44 000	0
Total Current Debt	3 768 000	8 367 000	5 710 000	5 052 000
Total Equity and Debt	9 082 000	9 487 000	5 796 000	5 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 993 000	21 003 000	14 487 000	11 787 000
Other Income	1 628 000	266 000	251 000	240 000
Revenue	21 621 000	21 269 000	14 738 000	12 027 000
Cost of Goods Sold	3 828 000	3 719 000	2 524 000	1 601 000
Salary Costs	5 510 000	4 306 000	2 675 000	2 901 000
Depreciation	1 155 000	824 000	362 000	128 000
Impairment	0	0	0	0
Expenditure	18 404 000	14 505 000	10 103 000	9 498 000
Operating Profit	3 217 000	6 764 000	4 635 000	2 528 000
Financial Income	0	6 000	4 000	1 000
Financial Costs	20 000	4 000	2 000	2 000
Financial Balance	−20 000	2 000	2 000	−1 000
Dividends	0	4 280 000	3 600 000	1 974 000
Net Income	2 492 000	5 278 000	3 612 000	1 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 410 000	4 312 000	2 746 000	112 000
Total Tangible Assets	5 410 000	4 312 000	2 746 000	112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 410 000	4 312 000	2 746 000	128 000
Stock	879 000	515 000	514 000	360 000
Total Investments	0	0	0	0
Cash, Bank	211 000	2 686 000	1 200 000	3 475 000
Total Current Assets	3 671 000	5 175 000	3 050 000	4 954 000
Total Assets	9 082 000	9 487 000	5 796 000	5 083 000
Total Equity	3 532 000	1 040 000	42 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 782 000	80 000	44 000	0
Creditors	784 000	674 000	612 000	199 000
Unpaid Taxes	373 000	1 020 000	121 000	700 000
Dividends	0	4 280 000	3 600 000	1 974 000
Other Current Debt	1 928 000	940 000	411 000	1 606 000
Total Current Debt	3 768 000	8 367 000	5 710 000	5 052 000
Total Equity and Debt	9 082 000	9 487 000	5 796 000	5 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,55 %	507,5 %	8 600 %	6 570 %
Debt-to-Equity Ratio	0,5	0,08	1,05	0
Operating Profit Margin	14,88 %	31,8 %	31,45 %	21,02 %
Current Ratio	0,97	0,62	0,53	0,98
Quick Ratio	1,27	0,66	0,59	1,06
Equity Ratio	0,39	0,11	0,01	0,01
Gross Profit Margin	82,29 %	82,51 %	82,87 %	86,69 %