CRONIFER AS

4008 STAVANGER

Finances

Return on Equity

9,17 %

Current Ratio

27,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 158 372 000
Net Income	16 508 000	7 012 000	281 997 000	194 363 000
Total Assets	186 576 000	180 444 000	207 238 000	1 054 259 000
Total Equity	179 995 000	180 238 000	201 415 000	424 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 158 372 000
Expenditure	201 000	305 000	359 000	1 916 071 000
Operating Profit	−201 000	−305 000	−359 000	242 301 000
Financial Income	17 333 000	9 695 000	282 712 000	47 745 000
Financial Costs	93 000	2 172 000	0	42 389 000
Financial Balance	17 240 000	7 523 000	282 712 000	5 356 000
Earnings Before Tax	17 039 000	7 218 000	282 353 000	247 657 000
Tax	530 000	206 000	356 000	53 294 000
Net Income	16 508 000	7 012 000	281 997 000	194 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 300 000	3 870 000	2 870 000	19 493 000
Total Current Assets	181 276 000	176 574 000	204 368 000	1 034 767 000
Total Assets	186 576 000	180 444 000	207 238 000	1 054 259 000
Total Retained Equity	178 549 000	178 791 000	199 969 000	422 913 000
Total Equity	179 995 000	180 238 000	201 415 000	424 979 000
Total Long-Term Debt	0	0	0	3 933 000
Total Current Debt	6 581 000	206 000	5 822 000	625 347 000
Total Equity and Debt	186 576 000	180 444 000	207 238 000	1 054 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 158 372 000
Other Income	0	0	0	0
Revenue	0	0	0	2 158 372 000
Cost of Goods Sold	0	0	0	1 732 464 000
Salary Costs	0	0	0	84 063 000
Depreciation	0	0	0	2 183 000
Impairment	0	0	0	0
Expenditure	201 000	305 000	359 000	1 916 071 000
Operating Profit	−201 000	−305 000	−359 000	242 301 000
Financial Income	17 333 000	9 695 000	282 712 000	47 745 000
Financial Costs	93 000	2 172 000	0	42 389 000
Financial Balance	17 240 000	7 523 000	282 712 000	5 356 000
Dividends	16 751 000	28 190 000	0	0
Net Income	16 508 000	7 012 000	281 997 000	194 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	6 089 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 970 000
Total Tangible Assets	0	0	0	3 970 000
Total Fiancial Fixed Assets	5 300 000	3 870 000	2 870 000	9 433 000
Total Fixed Assets	5 300 000	3 870 000	2 870 000	19 493 000
Stock	0	0	0	745 018 000
Total Investments	187 000	210 000	0	0
Cash, Bank	178 300 000	174 575 000	202 579 000	50 090 000
Total Current Assets	181 276 000	176 574 000	204 368 000	1 034 767 000
Total Assets	186 576 000	180 444 000	207 238 000	1 054 259 000
Total Equity	179 995 000	180 238 000	201 415 000	424 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	3 933 000
Creditors	0	0	0	418 372 000
Unpaid Taxes	0	0	0	22 954 000
Dividends	16 751 000	28 190 000	0	0
Other Current Debt	0	0	5 466 000	41 090 000
Total Current Debt	6 581 000	206 000	5 822 000	625 347 000
Total Equity and Debt	186 576 000	180 444 000	207 238 000	1 054 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	3,89 %	140,01 %	45,73 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	11,23 %
Current Ratio	27,55	857,16	35,1	1,65
Quick Ratio	27,55	857,16	35,1	−8,65
Equity Ratio	0,96	1	0,97	0,4
Gross Profit Margin	-	-	-	19,73 %