CRONBORG EIENDOM AS

1367 SNARØYA

Finances

Share Ownership

Return on Equity

486,71 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 750 000	11 500 000	6 000	0
Net Income	2 088 000	202 000	−79 000	−59 000
Total Assets	3 756 000	813 000	11 145 000	10 337 000
Total Equity	429 000	604 000	402 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 750 000	11 500 000	6 000	0
Expenditure	15 026 000	11 293 000	85 000	61 000
Operating Profit	2 725 000	207 000	−79 000	−61 000
Financial Income	4 000	0	0	2 000
Financial Costs	2 000	4 000	0	0
Financial Balance	2 000	−4 000	0	2 000
Earnings Before Tax	2 727 000	203 000	−79 000	−59 000
Tax	639 000	1 000	0	0
Net Income	2 088 000	202 000	−79 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 756 000	813 000	11 145 000	10 337 000
Total Assets	3 756 000	813 000	11 145 000	10 337 000
Total Retained Equity	403 000	577 000	375 000	454 000
Total Equity	429 000	604 000	402 000	481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 327 000	210 000	10 743 000	9 857 000
Total Equity and Debt	3 756 000	813 000	11 145 000	10 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 750 000	11 500 000	0	0
Other Income	0	0	6 000	0
Revenue	17 750 000	11 500 000	6 000	0
Cost of Goods Sold	14 737 000	11 231 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 026 000	11 293 000	85 000	61 000
Operating Profit	2 725 000	207 000	−79 000	−61 000
Financial Income	4 000	0	0	2 000
Financial Costs	2 000	4 000	0	0
Financial Balance	2 000	−4 000	0	2 000
Dividends	0	0	0	0
Net Income	2 088 000	202 000	−79 000	−59 000

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	0	200 000	11 102 000	10 323 000
Total Investments	0	0	0	0
Cash, Bank	5 000	90 000	43 000	14 000
Total Current Assets	3 756 000	813 000	11 145 000	10 337 000
Total Assets	3 756 000	813 000	11 145 000	10 337 000
Total Equity	429 000	604 000	402 000	481 000
Short-Term Group Debt	2 900 000	0	50 000	0
Total Long-Term Debt	0	0	0	0
Creditors	23 000	9 000	2 169 000	2 213 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	403 000	200 000	0	0
Total Current Debt	3 327 000	210 000	10 743 000	9 857 000
Total Equity and Debt	3 756 000	813 000	11 145 000	10 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	486,71 %	33,44 %	−19,65 %	−12,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,35 %	1,8 %	−1 316,67 %	-
Current Ratio	1,13	3,87	1,04	1,05
Quick Ratio	1,13	81,3	−31,04	−22,18
Equity Ratio	0,11	0,74	0,04	0,05
Gross Profit Margin	16,97 %	2,34 %	100 %	-