CRONUS EIENDOM AS

3120 NØTTERØY

Finances

Share Ownership

Return on Equity

−2,29 %

Current Ratio

2,9

Debt-to-Equity Ratio

3,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	335 000	560 000	568 000	673 000
Net Income	−20 000	116 000	24 000	232 000
Total Assets	4 342 000	7 987 000	8 225 000	8 250 000
Total Equity	875 000	4 134 000	318 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	335 000	560 000	568 000	673 000
Expenditure	294 000	257 000	397 000	151 000
Operating Profit	41 000	303 000	171 000	521 000
Financial Income	0	0	0	0
Financial Costs	67 000	138 000	140 000	224 000
Financial Balance	−67 000	−138 000	−140 000	−224 000
Earnings Before Tax	−26 000	166 000	31 000	297 000
Tax	−6 000	50 000	7 000	65 000
Net Income	−20 000	116 000	24 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 170 000	7 810 000	7 810 000	7 810 000
Total Current Assets	171 000	177 000	416 000	440 000
Total Assets	4 342 000	7 987 000	8 225 000	8 250 000
Total Retained Equity	50 000	404 000	288 000	288 000
Total Equity	875 000	4 134 000	318 000	318 000
Total Long-Term Debt	3 408 000	3 649 000	6 993 000	6 993 000
Total Current Debt	59 000	204 000	914 000	939 000
Total Equity and Debt	4 342 000	7 987 000	8 225 000	8 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	335 000	560 000	568 000	673 000
Revenue	335 000	560 000	568 000	673 000
Cost of Goods Sold	192 000	113 000	129 000	56 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	294 000	257 000	397 000	151 000
Operating Profit	41 000	303 000	171 000	521 000
Financial Income	0	0	0	0
Financial Costs	67 000	138 000	140 000	224 000
Financial Balance	−67 000	−138 000	−140 000	−224 000
Dividends	0	0	0	0
Net Income	−20 000	116 000	24 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	4 165 000	7 810 000	7 810 000	7 810 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 165 000	7 810 000	7 810 000	7 810 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 170 000	7 810 000	7 810 000	7 810 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	153 000	101 000	98 000
Total Current Assets	171 000	177 000	416 000	440 000
Total Assets	4 342 000	7 987 000	8 225 000	8 250 000
Total Equity	875 000	4 134 000	318 000	318 000
Short-Term Group Debt	0	88 000	796 000	238 000
Total Long-Term Debt	3 408 000	3 649 000	6 993 000	6 993 000
Creditors	59 000	48 000	98 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	32 000	21 000	635 000
Total Current Debt	59 000	204 000	914 000	939 000
Total Equity and Debt	4 342 000	7 987 000	8 225 000	8 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,29 %	2,81 %	7,55 %	72,96 %
Debt-to-Equity Ratio	3,89	0,88	21,99	21,99
Operating Profit Margin	12,24 %	54,11 %	30,11 %	77,41 %
Current Ratio	2,9	0,87	0,46	0,47
Quick Ratio	2,9	0,87	0,46	0,47
Equity Ratio	0,2	0,52	0,04	0,04
Gross Profit Margin	42,69 %	79,82 %	77,29 %	91,68 %