KRONFJELL AS

3854 NISSEDAL

Finances

Share Ownership

Return on Equity

−5,34 %

Current Ratio

0,98

Debt-to-Equity Ratio

5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 762 000	2 248 000	2 107 000	1 003 000
Net Income	−18 000	14 000	258 000	−3 000
Total Assets	2 770 000	2 591 000	2 307 000	2 140 000
Total Equity	337 000	356 000	341 000	83 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 762 000	2 248 000	2 107 000	1 003 000
Expenditure	3 730 000	2 197 000	1 730 000	950 000
Operating Profit	32 000	51 000	377 000	53 000
Financial Income	7 000	6 000	6 000	4 000
Financial Costs	62 000	39 000	52 000	61 000
Financial Balance	−55 000	−33 000	−46 000	−57 000
Earnings Before Tax	−23 000	18 000	331 000	−4 000
Tax	−5 000	4 000	73 000	−1 000
Net Income	−18 000	14 000	258 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 096 000	2 244 000	1 592 000	1 628 000
Total Current Assets	674 000	346 000	715 000	511 000
Total Assets	2 770 000	2 591 000	2 307 000	2 140 000
Total Retained Equity	315 000	333 000	319 000	61 000
Total Equity	337 000	356 000	341 000	83 000
Total Long-Term Debt	1 745 000	1 513 000	1 562 000	1 663 000
Total Current Debt	688 000	722 000	403 000	394 000
Total Equity and Debt	2 770 000	2 591 000	2 307 000	2 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 732 000	2 208 000	2 022 000	946 000
Other Income	30 000	40 000	85 000	57 000
Revenue	3 762 000	2 248 000	2 107 000	1 003 000
Cost of Goods Sold	1 204 000	433 000	221 000	17 000
Salary Costs	1 307 000	1 041 000	871 000	563 000
Depreciation	269 000	215 000	144 000	134 000
Impairment	0	0	0	0
Expenditure	3 730 000	2 197 000	1 730 000	950 000
Operating Profit	32 000	51 000	377 000	53 000
Financial Income	7 000	6 000	6 000	4 000
Financial Costs	62 000	39 000	52 000	61 000
Financial Balance	−55 000	−33 000	−46 000	−57 000
Dividends	0	0	0	0
Net Income	−18 000	14 000	258 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	585 000	1 097 000	1 108 000	1 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 511 000	1 147 000	484 000	503 000
Total Tangible Assets	2 096 000	2 244 000	1 592 000	1 628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 096 000	2 244 000	1 592 000	1 628 000
Stock	40 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	181 000	209 000	110 000
Total Current Assets	674 000	346 000	715 000	511 000
Total Assets	2 770 000	2 591 000	2 307 000	2 140 000
Total Equity	337 000	356 000	341 000	83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 745 000	1 513 000	1 562 000	1 663 000
Creditors	192 000	303 000	26 000	89 000
Unpaid Taxes	115 000	105 000	187 000	76 000
Dividends	0	0	0	0
Other Current Debt	376 000	314 000	120 000	229 000
Total Current Debt	688 000	722 000	403 000	394 000
Total Equity and Debt	2 770 000	2 591 000	2 307 000	2 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,34 %	3,93 %	75,66 %	−3,61 %
Debt-to-Equity Ratio	5,18	4,25	4,58	20,04
Operating Profit Margin	0,85 %	2,27 %	17,89 %	5,28 %
Current Ratio	0,98	0,48	1,77	1,3
Quick Ratio	1,04	0,48	1,77	1,3
Equity Ratio	0,12	0,14	0,15	0,04
Gross Profit Margin	68 %	80,74 %	89,51 %	98,31 %