KRONLIA HOLDING AS

8006 BODØ

Finances

Return on Equity

−2,88 %

Current Ratio

8,13

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−672 000	3 419 000	4 845 000	3 744 000
Total Assets	27 458 000	31 545 000	28 527 000	22 375 000
Total Equity	23 326 000	24 944 000	21 757 000	16 913 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	212 000	163 000	156 000	180 000
Operating Profit	−212 000	−163 000	−156 000	−180 000
Financial Income	6 079 000	5 500 000	6 540 000	4 942 000
Financial Costs	5 565 000	1 044 000	396 000	97 000
Financial Balance	514 000	4 456 000	6 144 000	4 845 000
Earnings Before Tax	302 000	4 293 000	5 988 000	4 665 000
Tax	974 000	874 000	1 144 000	921 000
Net Income	−672 000	3 419 000	4 845 000	3 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 546 000	17 589 000	13 923 000	9 120 000
Total Current Assets	11 912 000	13 956 000	14 604 000	13 255 000
Total Assets	27 458 000	31 545 000	28 527 000	22 375 000
Total Retained Equity	23 226 000	24 844 000	21 657 000	16 813 000
Total Equity	23 326 000	24 944 000	21 757 000	16 913 000
Total Long-Term Debt	2 665 000	5 725 000	5 104 000	4 534 000
Total Current Debt	1 466 000	876 000	1 666 000	929 000
Total Equity and Debt	27 458 000	31 545 000	28 527 000	22 375 000

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	212 000	163 000	156 000	180 000
Operating Profit	−212 000	−163 000	−156 000	−180 000
Financial Income	6 079 000	5 500 000	6 540 000	4 942 000
Financial Costs	5 565 000	1 044 000	396 000	97 000
Financial Balance	514 000	4 456 000	6 144 000	4 845 000
Dividends	455 000	233 000	0	0
Net Income	−672 000	3 419 000	4 845 000	3 744 000

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	15 546 000	17 589 000	13 923 000	9 120 000
Total Fixed Assets	15 546 000	17 589 000	13 923 000	9 120 000
Stock	0	0	0	0
Total Investments	6 365 000	7 200 000	7 448 000	7 362 000
Cash, Bank	411 000	237 000	164 000	187 000
Total Current Assets	11 912 000	13 956 000	14 604 000	13 255 000
Total Assets	27 458 000	31 545 000	28 527 000	22 375 000
Total Equity	23 326 000	24 944 000	21 757 000	16 913 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 665 000	5 725 000	5 104 000	4 534 000
Creditors	2 000	2 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	455 000	233 000	0	0
Other Current Debt	629 000	0	523 000	0
Total Current Debt	1 466 000	876 000	1 666 000	929 000
Total Equity and Debt	27 458 000	31 545 000	28 527 000	22 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,88 %	13,71 %	22,27 %	22,14 %
Debt-to-Equity Ratio	0,11	0,23	0,23	0,27
Operating Profit Margin	-	-	-	-
Current Ratio	8,13	15,93	8,77	14,27
Quick Ratio	8,13	15,93	8,77	14,27
Equity Ratio	0,85	0,79	0,76	0,76
Gross Profit Margin	-	-	-	-