KRONSTAD AS

0277 OSLO

Finances

Share Ownership

Return on Equity

28,66 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 735 000	63 790 000	54 585 000	57 156 000
Net Income	1 023 000	1 461 000	1 605 000	758 000
Total Assets	21 976 000	20 255 000	15 861 000	11 740 000
Total Equity	3 569 000	2 547 000	1 086 000	−519 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 735 000	63 790 000	54 585 000	57 156 000
Expenditure	66 378 000	61 790 000	52 890 000	56 413 000
Operating Profit	1 357 000	2 000 000	1 694 000	742 000
Financial Income	0	1 000	9 000	18 000
Financial Costs	16 000	13 000	8 000	2 000
Financial Balance	−16 000	−12 000	1 000	16 000
Earnings Before Tax	1 342 000	1 988 000	1 695 000	758 000
Tax	319 000	527 000	90 000	0
Net Income	1 023 000	1 461 000	1 605 000	758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 000	791 000	816 000	1 099 000
Total Current Assets	21 302 000	19 465 000	15 045 000	10 641 000
Total Assets	21 976 000	20 255 000	15 861 000	11 740 000
Total Retained Equity	2 566 000	1 544 000	83 000	−1 522 000
Total Equity	3 569 000	2 547 000	1 086 000	−519 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 407 000	17 709 000	14 775 000	12 259 000
Total Equity and Debt	21 976 000	20 255 000	15 861 000	11 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 735 000	63 790 000	54 585 000	57 156 000
Other Income	0	0	0	0
Revenue	67 735 000	63 790 000	54 585 000	57 156 000
Cost of Goods Sold	46 250 000	43 898 000	37 068 000	39 651 000
Salary Costs	11 580 000	10 268 000	8 974 000	9 703 000
Depreciation	245 000	325 000	315 000	323 000
Impairment	0	0	0	0
Expenditure	66 378 000	61 790 000	52 890 000	56 413 000
Operating Profit	1 357 000	2 000 000	1 694 000	742 000
Financial Income	0	1 000	9 000	18 000
Financial Costs	16 000	13 000	8 000	2 000
Financial Balance	−16 000	−12 000	1 000	16 000
Dividends	0	0	0	0
Net Income	1 023 000	1 461 000	1 605 000	758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	115 000	315 000	515 000
Total Intangible Assets	0	115 000	315 000	515 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	445 000	471 000	294 000	327 000
Fixtures	229 000	205 000	207 000	257 000
Total Tangible Assets	674 000	676 000	501 000	584 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	674 000	791 000	816 000	1 099 000
Stock	3 827 000	3 341 000	3 038 000	2 767 000
Total Investments	0	0	0	0
Cash, Bank	13 477 000	13 650 000	10 273 000	7 193 000
Total Current Assets	21 302 000	19 465 000	15 045 000	10 641 000
Total Assets	21 976 000	20 255 000	15 861 000	11 740 000
Total Equity	3 569 000	2 547 000	1 086 000	−519 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	682 000	1 405 000	218 000	−14 000
Unpaid Taxes	2 633 000	2 260 000	1 872 000	1 883 000
Dividends	0	0	0	0
Other Current Debt	14 773 000	13 517 000	12 595 000	10 390 000
Total Current Debt	18 407 000	17 709 000	14 775 000	12 259 000
Total Equity and Debt	21 976 000	20 255 000	15 861 000	11 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,66 %	57,36 %	147,79 %	−146,05 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	2 %	3,14 %	3,1 %	1,3 %
Current Ratio	1,16	1,1	1,02	0,87
Quick Ratio	1,46	1,35	1,28	1,12
Equity Ratio	0,16	0,13	0,07	−0,04
Gross Profit Margin	31,72 %	31,18 %	32,09 %	30,63 %