KRONOS NORGE AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

19,14 %

Current Ratio

7,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 381 000	4 337 000	4 337 000	4 966 000
Net Income	390 501 000	337 373 000	429 679 000	236 738 000
Total Assets	2 170 214 000	1 734 523 000	1 719 587 000	1 700 262 000
Total Equity	2 040 704 000	1 658 266 000	1 607 604 000	1 347 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 381 000	4 337 000	4 337 000	4 966 000
Expenditure	1 842 000	2 078 000	2 889 000	2 961 000
Operating Profit	2 538 000	2 259 000	1 447 000	2 005 000
Financial Income	390 651 000	336 610 000	431 098 000	239 283 000
Financial Costs	491 000	637 000	1 494 000	1 385 000
Financial Balance	390 160 000	335 973 000	429 604 000	237 898 000
Earnings Before Tax	392 697 000	338 232 000	431 052 000	239 902 000
Tax	2 196 000	859 000	1 373 000	3 164 000
Net Income	390 501 000	337 373 000	429 679 000	236 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 217 220 000	1 294 916 000	1 188 930 000	1 150 886 000
Total Current Assets	952 994 000	439 606 000	530 657 000	549 376 000
Total Assets	2 170 214 000	1 734 523 000	1 719 587 000	1 700 262 000
Total Retained Equity	1 793 504 000	1 411 066 000	1 360 404 000	1 060 360 000
Total Equity	2 040 704 000	1 658 266 000	1 607 604 000	1 347 070 000
Total Long-Term Debt	0	6 134 000	481 000	0
Total Current Debt	129 510 000	70 123 000	111 502 000	353 192 000
Total Equity and Debt	2 170 214 000	1 734 523 000	1 719 587 000	1 700 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 381 000	4 337 000	4 337 000	4 966 000
Revenue	4 381 000	4 337 000	4 337 000	4 966 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	663 000	892 000	1 750 000	1 863 000
Impairment	0	0	0	0
Expenditure	1 842 000	2 078 000	2 889 000	2 961 000
Operating Profit	2 538 000	2 259 000	1 447 000	2 005 000
Financial Income	390 651 000	336 610 000	431 098 000	239 283 000
Financial Costs	491 000	637 000	1 494 000	1 385 000
Financial Balance	390 160 000	335 973 000	429 604 000	237 898 000
Dividends	0	0	0	260 000 000
Net Income	390 501 000	337 373 000	429 679 000	236 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 123 000	1 189 000	1 225 000	1 097 000
Real Eastate	3 907 000	4 570 000	5 463 000	7 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 907 000	4 570 000	5 463 000	7 213 000
Total Fiancial Fixed Assets	1 212 190 000	1 289 157 000	1 182 242 000	1 142 577 000
Total Fixed Assets	1 217 220 000	1 294 916 000	1 188 930 000	1 150 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 527 000	18 685 000	26 876 000	13 450 000
Total Current Assets	952 994 000	439 606 000	530 657 000	549 376 000
Total Assets	2 170 214 000	1 734 523 000	1 719 587 000	1 700 262 000
Total Equity	2 040 704 000	1 658 266 000	1 607 604 000	1 347 070 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 134 000	481 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	260 000 000
Other Current Debt	0	0	0	93 192 000
Total Current Debt	129 510 000	70 123 000	111 502 000	353 192 000
Total Equity and Debt	2 170 214 000	1 734 523 000	1 719 587 000	1 700 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,14 %	20,34 %	26,73 %	17,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	57,93 %	52,09 %	33,36 %	40,37 %
Current Ratio	7,36	6,27	4,76	1,56
Quick Ratio	7,36	6,27	4,76	1,56
Equity Ratio	0,94	0,96	0,93	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %