KRONSTAD HOLDING AS

5058 BERGEN

Finances

Return on Equity

8,99 %

Current Ratio

0,52

Debt-to-Equity Ratio

52,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	500 000	0	0
Net Income	839 000	0	0	3 000
Total Assets	524 815 000	173 749 000	56 299 000	59 066 000
Total Equity	9 329 000	8 490 000	8 490 000	8 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	500 000	0	0
Expenditure	1 448 000	490 000	53 000	272 000
Operating Profit	−748 000	9 000	−53 000	−272 000
Financial Income	14 332 000	2 908 000	1 913 000	2 324 000
Financial Costs	12 234 000	2 917 000	1 860 000	2 049 000
Financial Balance	2 098 000	−9 000	53 000	275 000
Earnings Before Tax	1 350 000	0	0	3 000
Tax	511 000	0	0	0
Net Income	839 000	0	0	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 507 000	171 085 000	54 919 000	57 106 000
Total Current Assets	14 308 000	2 663 000	1 380 000	1 960 000
Total Assets	524 815 000	173 749 000	56 299 000	59 066 000
Total Retained Equity	844 000	6 000	6 000	6 000
Total Equity	9 329 000	8 490 000	8 490 000	8 490 000
Total Long-Term Debt	488 000 000	161 700 000	47 417 000	50 078 000
Total Current Debt	27 486 000	3 559 000	393 000	499 000
Total Equity and Debt	524 815 000	173 749 000	56 299 000	59 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	500 000	0	0
Other Income	0	0	0	0
Revenue	700 000	500 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	943 000	383 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 448 000	490 000	53 000	272 000
Operating Profit	−748 000	9 000	−53 000	−272 000
Financial Income	14 332 000	2 908 000	1 913 000	2 324 000
Financial Costs	12 234 000	2 917 000	1 860 000	2 049 000
Financial Balance	2 098 000	−9 000	53 000	275 000
Dividends	0	0	0	0
Net Income	839 000	0	0	3 000

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	510 507 000	171 085 000	54 919 000	57 106 000
Total Fixed Assets	510 507 000	171 085 000	54 919 000	57 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 087 000	179 000	1 000	6 000
Total Current Assets	14 308 000	2 663 000	1 380 000	1 960 000
Total Assets	524 815 000	173 749 000	56 299 000	59 066 000
Total Equity	9 329 000	8 490 000	8 490 000	8 490 000
Short-Term Group Debt	4 333 000	0	0	0
Total Long-Term Debt	488 000 000	161 700 000	47 417 000	50 078 000
Creditors	22 000	0	11 000	0
Unpaid Taxes	54 000	46 000	0	0
Dividends	0	0	0	0
Other Current Debt	23 072 000	3 513 000	382 000	499 000
Total Current Debt	27 486 000	3 559 000	393 000	499 000
Total Equity and Debt	524 815 000	173 749 000	56 299 000	59 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,99 %	0 %	0 %	0,04 %
Debt-to-Equity Ratio	52,31	19,05	5,59	5,9
Operating Profit Margin	−106,86 %	1,8 %	-	-
Current Ratio	0,52	0,75	3,51	3,93
Quick Ratio	0,52	0,75	3,51	3,93
Equity Ratio	0,02	0,05	0,15	0,14
Gross Profit Margin	100 %	100 %	-	-