KRONE HANSSEN HOLDING AS

3414 LIERSTRANDA

Finances

Return on Equity

28,92 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	234 000	14 000	−53 000	−1 000
Total Assets	3 533 000	3 368 000	3 433 000	3 631 000
Total Equity	809 000	575 000	561 000	615 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−205 000	22 000	169 000	68 000
Operating Profit	205 000	−22 000	−169 000	−68 000
Financial Income	95 000	40 000	100 000	69 000
Financial Costs	0	0	0	2 000
Financial Balance	95 000	40 000	100 000	67 000
Earnings Before Tax	300 000	18 000	−69 000	−1 000
Tax	66 000	4 000	−15 000	0
Net Income	234 000	14 000	−53 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 749 000	2 552 000	2 556 000	2 857 000
Total Current Assets	784 000	816 000	877 000	774 000
Total Assets	3 533 000	3 368 000	3 433 000	3 631 000
Total Retained Equity	709 000	475 000	461 000	515 000
Total Equity	809 000	575 000	561 000	615 000
Total Long-Term Debt	0	0	0	1 320 000
Total Current Debt	2 724 000	2 793 000	2 872 000	1 697 000
Total Equity and Debt	3 533 000	3 368 000	3 433 000	3 631 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−205 000	22 000	169 000	68 000
Operating Profit	205 000	−22 000	−169 000	−68 000
Financial Income	95 000	40 000	100 000	69 000
Financial Costs	0	0	0	2 000
Financial Balance	95 000	40 000	100 000	67 000
Dividends	0	0	0	0
Net Income	234 000	14 000	−53 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	30 000	34 000	19 000
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	2 749 000	2 522 000	2 522 000	2 837 000
Total Fixed Assets	2 749 000	2 552 000	2 556 000	2 857 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	3 000	7 000	26 000
Total Current Assets	784 000	816 000	877 000	774 000
Total Assets	3 533 000	3 368 000	3 433 000	3 631 000
Total Equity	809 000	575 000	561 000	615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 320 000
Creditors	0	98 000	98 000	98 000
Unpaid Taxes	0	12 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	2 724 000	2 683 000	2 762 000	1 587 000
Total Current Debt	2 724 000	2 793 000	2 872 000	1 697 000
Total Equity and Debt	3 533 000	3 368 000	3 433 000	3 631 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,92 %	2,43 %	−9,45 %	−0,16 %
Debt-to-Equity Ratio	0	0	0	2,15
Operating Profit Margin	-	-	-	-
Current Ratio	0,29	0,29	0,31	0,46
Quick Ratio	0,29	0,29	0,31	0,46
Equity Ratio	0,23	0,17	0,16	0,17
Gross Profit Margin	-	-	-	-