KRONE BRO LABORATORIET EIENDOM AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−1,78 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 000	0	2 383 000	584 000
Net Income	−49 000	−45 000	1 751 000	257 000
Total Assets	3 608 000	3 239 000	3 583 000	3 095 000
Total Equity	2 750 000	2 799 000	2 944 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 000	0	2 383 000	584 000
Expenditure	85 000	45 000	115 000	206 000
Operating Profit	−41 000	−45 000	2 268 000	378 000
Financial Income	0	0	0	0
Financial Costs	22 000	10 000	23 000	48 000
Financial Balance	−22 000	−10 000	−23 000	−48 000
Earnings Before Tax	−63 000	−55 000	2 246 000	330 000
Tax	−14 000	−10 000	494 000	73 000
Net Income	−49 000	−45 000	1 751 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 505 000	0	10 000	2 722 000
Total Current Assets	104 000	3 239 000	3 573 000	374 000
Total Assets	3 608 000	3 239 000	3 583 000	3 095 000
Total Retained Equity	2 650 000	2 699 000	2 844 000	1 093 000
Total Equity	2 750 000	2 799 000	2 944 000	1 193 000
Total Long-Term Debt	726 000	367 000	497 000	1 704 000
Total Current Debt	132 000	73 000	142 000	199 000
Total Equity and Debt	3 608 000	3 239 000	3 583 000	3 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 000	0	2 383 000	584 000
Revenue	44 000	0	2 383 000	584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	102 000
Impairment	0	0	0	0
Expenditure	85 000	45 000	115 000	206 000
Operating Profit	−41 000	−45 000	2 268 000	378 000
Financial Income	0	0	0	0
Financial Costs	22 000	10 000	23 000	48 000
Financial Balance	−22 000	−10 000	−23 000	−48 000
Dividends	0	100 000	0	0
Net Income	−49 000	−45 000	1 751 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 505 000	0	0	2 692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	20 000
Total Tangible Assets	3 505 000	0	0	2 712 000
Total Fiancial Fixed Assets	0	0	10 000	10 000
Total Fixed Assets	3 505 000	0	10 000	2 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	104 000	3 232 000	3 432 000	226 000
Total Current Assets	104 000	3 239 000	3 573 000	374 000
Total Assets	3 608 000	3 239 000	3 583 000	3 095 000
Total Equity	2 750 000	2 799 000	2 944 000	1 193 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	726 000	367 000	497 000	1 704 000
Creditors	7 000	0	0	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	0
Other Current Debt	75 000	0	10 000	83 000
Total Current Debt	132 000	73 000	142 000	199 000
Total Equity and Debt	3 608 000	3 239 000	3 583 000	3 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,78 %	−1,61 %	59,48 %	21,54 %
Debt-to-Equity Ratio	0,26	0,13	0,17	1,43
Operating Profit Margin	−93,18 %	-	95,17 %	64,73 %
Current Ratio	0,79	44,37	25,16	1,88
Quick Ratio	0,79	44,37	25,16	1,88
Equity Ratio	0,76	0,86	0,82	0,39
Gross Profit Margin	100 %	-	100 %	100 %