KRONHEIM INVEST AS

5252 SØREIDGREND

Finances

Return on Equity

26,31 %

Current Ratio

9,75

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 805 000	1 278 000	1 000 000	0
Net Income	1 092 000	1 261 000	2 649 000	2 826 000
Total Assets	14 130 000	14 679 000	15 247 000	12 179 000
Total Equity	4 150 000	4 053 000	4 265 000	3 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 805 000	1 278 000	1 000 000	0
Expenditure	2 000	4 000	2 000	4 000
Operating Profit	1 803 000	1 274 000	998 000	−4 000
Financial Income	1 000	669 000	2 110 000	3 002 000
Financial Costs	404 000	326 000	290 000	171 000
Financial Balance	−403 000	343 000	1 820 000	2 831 000
Earnings Before Tax	1 400 000	1 617 000	2 818 000	2 826 000
Tax	308 000	356 000	169 000	0
Net Income	1 092 000	1 261 000	2 649 000	2 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 000	667 000	667 000	667 000
Total Current Assets	13 463 000	14 012 000	14 580 000	11 512 000
Total Assets	14 130 000	14 679 000	15 247 000	12 179 000
Total Retained Equity	4 050 000	3 953 000	4 165 000	3 466 000
Total Equity	4 150 000	4 053 000	4 265 000	3 566 000
Total Long-Term Debt	8 600 000	8 600 000	8 600 000	8 600 000
Total Current Debt	1 381 000	2 026 000	2 382 000	13 000
Total Equity and Debt	14 130 000	14 679 000	15 247 000	12 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 805 000	1 278 000	1 000 000	0
Other Income	0	0	0	0
Revenue	1 805 000	1 278 000	1 000 000	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	2 000	4 000	2 000	4 000
Operating Profit	1 803 000	1 274 000	998 000	−4 000
Financial Income	1 000	669 000	2 110 000	3 002 000
Financial Costs	404 000	326 000	290 000	171 000
Financial Balance	−403 000	343 000	1 820 000	2 831 000
Dividends	995 000	1 473 000	1 950 000	2 625 000
Net Income	1 092 000	1 261 000	2 649 000	2 826 000

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	667 000	667 000	667 000	667 000
Total Fixed Assets	667 000	667 000	667 000	667 000
Stock	2 877 000	2 676 000	2 482 000	1 650 000
Total Investments	0	0	0	0
Cash, Bank	622 000	605 000	1 298 000	6 262 000
Total Current Assets	13 463 000	14 012 000	14 580 000	11 512 000
Total Assets	14 130 000	14 679 000	15 247 000	12 179 000
Total Equity	4 150 000	4 053 000	4 265 000	3 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 600 000	8 600 000	8 600 000	8 600 000
Creditors	0	115 000	0	0
Unpaid Taxes	64 000	69 000	250 000	0
Dividends	995 000	1 473 000	1 950 000	2 625 000
Other Current Debt	13 000	13 000	13 000	13 000
Total Current Debt	1 381 000	2 026 000	2 382 000	13 000
Total Equity and Debt	14 130 000	14 679 000	15 247 000	12 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,31 %	31,11 %	62,11 %	79,25 %
Debt-to-Equity Ratio	2,07	2,12	2,02	2,41
Operating Profit Margin	99,89 %	99,69 %	99,8 %	-
Current Ratio	9,75	6,92	6,12	885,54
Quick Ratio	−9	−21,56	−145,8	−7,03
Equity Ratio	0,29	0,28	0,28	0,29
Gross Profit Margin	100 %	100 %	100 %	-