KRONSTADHØYDEN AS

5231 PARADIS

Finances

Share Ownership

Return on Equity

49,07 %

Current Ratio

3,14

Debt-to-Equity Ratio

5,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 939 000	168 000	21 019 000	0
Net Income	2 220 000	−509 000	2 675 000	−262 000
Total Assets	43 881 000	41 742 000	8 630 000	12 412 000
Total Equity	4 524 000	2 305 000	2 305 000	−370 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 939 000	168 000	21 019 000	0
Expenditure	14 734 000	100 000	17 342 000	42 000
Operating Profit	4 205 000	68 000	3 677 000	−42 000
Financial Income	0	0	0	0
Financial Costs	1 360 000	720 000	361 000	221 000
Financial Balance	−1 360 000	−720 000	−361 000	−221 000
Earnings Before Tax	2 846 000	−652 000	3 316 000	−262 000
Tax	626 000	−143 000	642 000	0
Net Income	2 220 000	−509 000	2 675 000	−262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 456 000	6 456 000	4 104 000
Total Current Assets	43 881 000	35 285 000	2 174 000	8 308 000
Total Assets	43 881 000	41 742 000	8 630 000	12 412 000
Total Retained Equity	3 991 000	1 772 000	2 280 000	−394 000
Total Equity	4 524 000	2 305 000	2 305 000	−370 000
Total Long-Term Debt	25 387 000	24 931 000	4 000 000	6 307 000
Total Current Debt	13 970 000	14 505 000	2 325 000	6 475 000
Total Equity and Debt	43 881 000	41 742 000	8 630 000	12 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 901 000	0	20 970 000	0
Other Income	38 000	168 000	49 000	0
Revenue	18 939 000	168 000	21 019 000	0
Cost of Goods Sold	14 396 000	0	17 166 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 734 000	100 000	17 342 000	42 000
Operating Profit	4 205 000	68 000	3 677 000	−42 000
Financial Income	0	0	0	0
Financial Costs	1 360 000	720 000	361 000	221 000
Financial Balance	−1 360 000	−720 000	−361 000	−221 000
Dividends	0	0	0	0
Net Income	2 220 000	−509 000	2 675 000	−262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 456 000	6 456 000	4 104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	6 456 000	6 456 000	4 104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 456 000	6 456 000	4 104 000
Stock	41 688 000	33 937 000	1 097 000	6 655 000
Total Investments	0	0	0	0
Cash, Bank	1 111 000	639 000	1 076 000	25 000
Total Current Assets	43 881 000	35 285 000	2 174 000	8 308 000
Total Assets	43 881 000	41 742 000	8 630 000	12 412 000
Total Equity	4 524 000	2 305 000	2 305 000	−370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 387 000	24 931 000	4 000 000	6 307 000
Creditors	3 294 000	4 565 000	1 000	1 275 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 050 000	9 940 000	1 683 000	5 200 000
Total Current Debt	13 970 000	14 505 000	2 325 000	6 475 000
Total Equity and Debt	43 881 000	41 742 000	8 630 000	12 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,07 %	−22,08 %	116,05 %	70,81 %
Debt-to-Equity Ratio	5,61	10,82	1,74	−17,05
Operating Profit Margin	22,2 %	40,48 %	17,49 %	-
Current Ratio	3,14	2,43	0,94	1,28
Quick Ratio	−1,58	−1,82	1,77	−46,16
Equity Ratio	0,1	0,06	0,27	−0,03
Gross Profit Margin	23,99 %	100 %	18,33 %	-