KRONE INVEST AS

7022 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,55 %

Current Ratio

2,23

Debt-to-Equity Ratio

−3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 000	27 000	53 000	329 000
Net Income	−28 000	−59 000	−16 000	273 000
Total Assets	3 304 000	3 293 000	3 338 000	3 470 000
Total Equity	−1 098 000	−1 070 000	−1 011 000	−994 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 000	27 000	53 000	329 000
Expenditure	142 000	86 000	70 000	100 000
Operating Profit	−30 000	−59 000	−17 000	230 000
Financial Income	2 000	0	0	60 000
Financial Costs	0	0	0	17 000
Financial Balance	2 000	0	0	43 000
Earnings Before Tax	−28 000	−59 000	−16 000	273 000
Tax	0	0	0	0
Net Income	−28 000	−59 000	−16 000	273 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 186 000	3 204 000	3 222 000	3 240 000
Total Current Assets	118 000	89 000	116 000	230 000
Total Assets	3 304 000	3 293 000	3 338 000	3 470 000
Total Retained Equity	−1 198 000	−1 170 000	−1 111 000	−1 094 000
Total Equity	−1 098 000	−1 070 000	−1 011 000	−994 000
Total Long-Term Debt	4 348 000	4 348 000	4 348 000	4 348 000
Total Current Debt	53 000	14 000	0	116 000
Total Equity and Debt	3 304 000	3 293 000	3 338 000	3 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	111 000	27 000	53 000	329 000
Revenue	111 000	27 000	53 000	329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	18 000
Impairment	0	0	0	0
Expenditure	142 000	86 000	70 000	100 000
Operating Profit	−30 000	−59 000	−17 000	230 000
Financial Income	2 000	0	0	60 000
Financial Costs	0	0	0	17 000
Financial Balance	2 000	0	0	43 000
Dividends	0	0	0	0
Net Income	−28 000	−59 000	−16 000	273 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 186 000	3 186 000	3 186 000	3 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	18 000	35 000	53 000
Total Tangible Assets	3 186 000	3 204 000	3 222 000	3 240 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 186 000	3 204 000	3 222 000	3 240 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	113 000	79 000	116 000	230 000
Total Current Assets	118 000	89 000	116 000	230 000
Total Assets	3 304 000	3 293 000	3 338 000	3 470 000
Total Equity	−1 098 000	−1 070 000	−1 011 000	−994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 348 000	4 348 000	4 348 000	4 348 000
Creditors	0	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	53 000	0	0	116 000
Total Current Debt	53 000	14 000	0	116 000
Total Equity and Debt	3 304 000	3 293 000	3 338 000	3 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	5,51 %	1,58 %	−27,46 %
Debt-to-Equity Ratio	−3,96	−4,06	−4,3	−4,37
Operating Profit Margin	−27,03 %	−218,52 %	−32,08 %	69,91 %
Current Ratio	2,23	6,36	-	1,98
Quick Ratio	2,23	6,36	-	1,98
Equity Ratio	−0,33	−0,32	−0,3	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %