BERGEHUSET KRONBORG AS

6800 FØRDE

Finances

Return on Equity

84,64 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 684 000	654 449 000	646 565 000	570 692 000
Net Income	103 074 000	27 244 000	26 327 000	13 547 000
Total Assets	213 104 000	245 431 000	247 739 000	227 107 000
Total Equity	121 773 000	98 700 000	114 515 000	98 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 684 000	654 449 000	646 565 000	570 692 000
Expenditure	8 976 000	618 550 000	613 022 000	551 677 000
Operating Profit	101 708 000	35 900 000	33 544 000	19 015 000
Financial Income	5 368 000	808 000	1 979 000	1 356 000
Financial Costs	2 104 000	1 752 000	2 192 000	2 782 000
Financial Balance	3 264 000	−944 000	−213 000	−1 426 000
Earnings Before Tax	104 973 000	34 955 000	33 330 000	17 590 000
Tax	1 899 000	7 711 000	7 003 000	4 043 000
Net Income	103 074 000	27 244 000	26 327 000	13 547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 164 000	95 306 000	96 265 000	98 773 000
Total Current Assets	64 940 000	150 125 000	151 474 000	128 333 000
Total Assets	213 104 000	245 431 000	247 739 000	227 107 000
Total Retained Equity	117 137 000	93 535 000	109 350 000	93 723 000
Total Equity	121 773 000	98 700 000	114 515 000	98 888 000
Total Long-Term Debt	52 690 000	55 547 000	63 133 000	67 514 000
Total Current Debt	38 641 000	91 184 000	70 091 000	60 704 000
Total Equity and Debt	213 104 000	245 431 000	247 739 000	227 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 772 000	654 449 000	646 565 000	570 692 000
Other Income	97 912 000	0	0	0
Revenue	110 684 000	654 449 000	646 565 000	570 692 000
Cost of Goods Sold	0	483 687 000	485 009 000	421 615 000
Salary Costs	0	85 585 000	81 638 000	82 503 000
Depreciation	3 025 000	6 224 000	6 777 000	8 315 000
Impairment	0	0	0	0
Expenditure	8 976 000	618 550 000	613 022 000	551 677 000
Operating Profit	101 708 000	35 900 000	33 544 000	19 015 000
Financial Income	5 368 000	808 000	1 979 000	1 356 000
Financial Costs	2 104 000	1 752 000	2 192 000	2 782 000
Financial Balance	3 264 000	−944 000	−213 000	−1 426 000
Dividends	0	0	0	0
Net Income	103 074 000	27 244 000	26 327 000	13 547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	526 000	340 000	229 000
Real Eastate	75 883 000	75 604 000	78 165 000	80 612 000
Machinery and Plant Facilities	0	1 343 000	1 017 000	2 122 000
Fixtures	155 000	14 245 000	12 854 000	12 820 000
Total Tangible Assets	76 037 000	91 192 000	92 036 000	95 554 000
Total Fiancial Fixed Assets	72 127 000	3 588 000	3 889 000	2 990 000
Total Fixed Assets	148 164 000	95 306 000	96 265 000	98 773 000
Stock	0	82 270 000	74 907 000	94 179 000
Total Investments	0	0	0	0
Cash, Bank	63 055 000	37 048 000	44 654 000	6 100 000
Total Current Assets	64 940 000	150 125 000	151 474 000	128 333 000
Total Assets	213 104 000	245 431 000	247 739 000	227 107 000
Total Equity	121 773 000	98 700 000	114 515 000	98 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 690 000	55 547 000	63 133 000	67 514 000
Creditors	2 929 000	16 595 000	29 372 000	28 057 000
Unpaid Taxes	70 000	11 980 000	12 869 000	12 774 000
Dividends	0	0	0	0
Other Current Debt	13 753 000	11 651 000	10 037 000	9 125 000
Total Current Debt	38 641 000	91 184 000	70 091 000	60 704 000
Total Equity and Debt	213 104 000	245 431 000	247 739 000	227 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,64 %	27,6 %	22,99 %	13,7 %
Debt-to-Equity Ratio	0,43	0,56	0,55	0,68
Operating Profit Margin	91,89 %	5,49 %	5,19 %	3,33 %
Current Ratio	1,68	1,65	2,16	2,11
Quick Ratio	1,68	16,84	−31,45	−3,83
Equity Ratio	0,57	0,4	0,46	0,44
Gross Profit Margin	100 %	26,09 %	24,99 %	26,12 %