KRONHJORTEN AS

0672 OSLO

Finances

Return on Equity

15,97 %

Current Ratio

0,13

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	98 000	36 000	23 000
Net Income	551 000	−412 000	4 648 000	374 000
Total Assets	7 895 000	6 824 000	7 934 000	6 118 000
Total Equity	3 451 000	2 900 000	3 312 000	−1 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	98 000	36 000	23 000
Expenditure	273 000	544 000	86 000	60 000
Operating Profit	−273 000	−446 000	−50 000	−38 000
Financial Income	994 000	140 000	4 810 000	605 000
Financial Costs	170 000	107 000	112 000	193 000
Financial Balance	824 000	33 000	4 698 000	412 000
Earnings Before Tax	551 000	−412 000	4 648 000	374 000
Tax	0	0	0	0
Net Income	551 000	−412 000	4 648 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 803 000	6 712 000	7 282 000	6 092 000
Total Current Assets	92 000	112 000	652 000	26 000
Total Assets	7 895 000	6 824 000	7 934 000	6 118 000
Total Retained Equity	3 251 000	2 700 000	3 112 000	−1 535 000
Total Equity	3 451 000	2 900 000	3 312 000	−1 335 000
Total Long-Term Debt	3 732 000	2 601 000	4 615 000	5 723 000
Total Current Debt	712 000	1 323 000	6 000	1 731 000
Total Equity and Debt	7 895 000	6 824 000	7 934 000	6 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	60 000	0	23 000
Other Income	0	38 000	36 000	0
Revenue	0	98 000	36 000	23 000
Cost of Goods Sold	215 000	464 000	0	0
Salary Costs	15 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	273 000	544 000	86 000	60 000
Operating Profit	−273 000	−446 000	−50 000	−38 000
Financial Income	994 000	140 000	4 810 000	605 000
Financial Costs	170 000	107 000	112 000	193 000
Financial Balance	824 000	33 000	4 698 000	412 000
Dividends	0	0	0	0
Net Income	551 000	−412 000	4 648 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 625 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	1 625 000	0
Total Fiancial Fixed Assets	7 803 000	6 712 000	5 657 000	6 092 000
Total Fixed Assets	7 803 000	6 712 000	7 282 000	6 092 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	4 000	623 000	4 000
Total Current Assets	92 000	112 000	652 000	26 000
Total Assets	7 895 000	6 824 000	7 934 000	6 118 000
Total Equity	3 451 000	2 900 000	3 312 000	−1 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 732 000	2 601 000	4 615 000	5 723 000
Creditors	0	59 000	6 000	7 000
Unpaid Taxes	0	7 000	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	51 000	0	0
Total Current Debt	712 000	1 323 000	6 000	1 731 000
Total Equity and Debt	7 895 000	6 824 000	7 934 000	6 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,97 %	−14,21 %	140,34 %	−28,01 %
Debt-to-Equity Ratio	1,08	0,9	1,39	−4,29
Operating Profit Margin	-	−455,1 %	−138,89 %	−165,22 %
Current Ratio	0,13	0,08	108,67	0,02
Quick Ratio	0,13	0,08	108,67	0,02
Equity Ratio	0,44	0,42	0,42	−0,22
Gross Profit Margin	-	−373,47 %	100 %	100 %