KRONE FRUKT AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

16,31 %

Current Ratio

0,68

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 096 000	19 644 000	24 412 000	19 583 000
Net Income	−136 000	−412 000	1 341 000	−551 000
Total Assets	2 144 000	1 545 000	1 464 000	1 397 000
Total Equity	−834 000	−698 000	−286 000	−1 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 096 000	19 644 000	24 412 000	19 583 000
Expenditure	16 224 000	20 049 000	23 052 000	20 101 000
Operating Profit	−127 000	−404 000	1 360 000	−518 000
Financial Income	8 000	1 000	0	0
Financial Costs	17 000	9 000	20 000	33 000
Financial Balance	−9 000	−8 000	−20 000	−33 000
Earnings Before Tax	−136 000	−412 000	1 341 000	−551 000
Tax	0	0	0	0
Net Income	−136 000	−412 000	1 341 000	−551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	272 000	363 000	622 000
Total Current Assets	2 022 000	1 272 000	1 101 000	775 000
Total Assets	2 144 000	1 545 000	1 464 000	1 397 000
Total Retained Equity	−1 034 000	−898 000	−486 000	−1 826 000
Total Equity	−834 000	−698 000	−286 000	−1 626 000
Total Long-Term Debt	0	24 000	95 000	158 000
Total Current Debt	2 978 000	2 218 000	1 655 000	2 865 000
Total Equity and Debt	2 144 000	1 545 000	1 464 000	1 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 068 000	19 536 000	24 370 000	19 515 000
Other Income	28 000	109 000	42 000	68 000
Revenue	16 096 000	19 644 000	24 412 000	19 583 000
Cost of Goods Sold	10 511 000	13 564 000	17 243 000	14 736 000
Salary Costs	3 718 000	4 450 000	3 797 000	3 229 000
Depreciation	151 000	159 000	283 000	291 000
Impairment	0	0	0	0
Expenditure	16 224 000	20 049 000	23 052 000	20 101 000
Operating Profit	−127 000	−404 000	1 360 000	−518 000
Financial Income	8 000	1 000	0	0
Financial Costs	17 000	9 000	20 000	33 000
Financial Balance	−9 000	−8 000	−20 000	−33 000
Dividends	0	0	0	0
Net Income	−136 000	−412 000	1 341 000	−551 000

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	122 000	272 000	363 000	622 000
Total Tangible Assets	122 000	272 000	363 000	622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	122 000	272 000	363 000	622 000
Stock	1 543 000	884 000	477 000	439 000
Total Investments	0	0	0	0
Cash, Bank	303 000	201 000	299 000	94 000
Total Current Assets	2 022 000	1 272 000	1 101 000	775 000
Total Assets	2 144 000	1 545 000	1 464 000	1 397 000
Total Equity	−834 000	−698 000	−286 000	−1 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	24 000	95 000	158 000
Creditors	977 000	1 092 000	383 000	1 530 000
Unpaid Taxes	263 000	272 000	407 000	286 000
Dividends	0	0	0	0
Other Current Debt	1 738 000	854 000	865 000	1 049 000
Total Current Debt	2 978 000	2 218 000	1 655 000	2 865 000
Total Equity and Debt	2 144 000	1 545 000	1 464 000	1 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,31 %	59,03 %	−468,88 %	33,89 %
Debt-to-Equity Ratio	−0	−0,03	−0,33	−0,1
Operating Profit Margin	−0,79 %	−2,06 %	5,57 %	−2,65 %
Current Ratio	0,68	0,57	0,67	0,27
Quick Ratio	1,41	0,95	0,93	0,32
Equity Ratio	−0,39	−0,45	−0,2	−1,16
Gross Profit Margin	34,7 %	30,95 %	29,37 %	24,75 %