KRONSTEINGRUPPEN AS

8402 SORTLAND

Finances

Return on Equity

49,84 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	951 732 000	789 061 000	695 864 000	649 690 000
Net Income	52 003 000	10 204 000	−15 164 000	−6 224 000
Total Assets	426 063 000	432 668 000	508 171 000	465 962 000
Total Equity	104 342 000	51 458 000	41 150 000	61 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	951 732 000	789 061 000	695 864 000	649 690 000
Expenditure	898 379 000	773 443 000	707 591 000	657 027 000
Operating Profit	53 353 000	15 618 000	−11 727 000	−7 338 000
Financial Income	8 479 000	8 442 000	7 783 000	8 231 000
Financial Costs	7 015 000	10 132 000	14 888 000	9 292 000
Financial Balance	1 464 000	−1 690 000	−7 105 000	−1 061 000
Earnings Before Tax	54 817 000	13 928 000	−18 832 000	−8 398 000
Tax	2 814 000	3 724 000	−3 668 000	−2 174 000
Net Income	52 003 000	10 204 000	−15 164 000	−6 224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	112 879 000	211 948 000	292 655 000	237 938 000
Total Current Assets	313 184 000	220 720 000	215 517 000	228 024 000
Total Assets	426 063 000	432 668 000	508 171 000	465 962 000
Total Retained Equity	84 464 000	38 721 000	29 019 000	48 067 000
Total Equity	104 342 000	51 458 000	41 150 000	61 337 000
Total Long-Term Debt	60 599 000	161 148 000	237 742 000	197 466 000
Total Current Debt	261 122 000	220 062 000	229 279 000	207 159 000
Total Equity and Debt	426 063 000	432 668 000	508 171 000	465 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	951 732 000	789 061 000	695 864 000	649 690 000
Other Income	0	0	0	0
Revenue	951 732 000	789 061 000	695 864 000	649 690 000
Cost of Goods Sold	639 167 000	565 253 000	515 545 000	483 530 000
Salary Costs	169 080 000	144 943 000	134 478 000	124 684 000
Depreciation	10 256 000	13 089 000	11 545 000	8 473 000
Impairment	0	0	0	0
Expenditure	898 379 000	773 443 000	707 591 000	657 027 000
Operating Profit	53 353 000	15 618 000	−11 727 000	−7 338 000
Financial Income	8 479 000	8 442 000	7 783 000	8 231 000
Financial Costs	7 015 000	10 132 000	14 888 000	9 292 000
Financial Balance	1 464 000	−1 690 000	−7 105 000	−1 061 000
Dividends	0	0	0	0
Net Income	52 003 000	10 204 000	−15 164 000	−6 224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	11 169 000	13 658 000	16 248 000	17 750 000
Total Intangible Assets	16 307 000	15 199 000	18 011 000	17 750 000
Real Eastate	12 671 000	118 629 000	197 906 000	146 846 000
Machinery and Plant Facilities	8 658 000	6 023 000	6 655 000	4 992 000
Fixtures	18 458 000	14 955 000	13 446 000	12 202 000
Total Tangible Assets	39 787 000	139 607 000	218 007 000	164 040 000
Total Fiancial Fixed Assets	56 786 000	57 143 000	56 637 000	56 148 000
Total Fixed Assets	112 879 000	211 948 000	292 655 000	237 938 000
Stock	115 558 000	64 700 000	84 961 000	64 518 000
Total Investments	0	0	0	0
Cash, Bank	8 982 000	7 460 000	22 665 000	24 515 000
Total Current Assets	313 184 000	220 720 000	215 517 000	228 024 000
Total Assets	426 063 000	432 668 000	508 171 000	465 962 000
Total Equity	104 342 000	51 458 000	41 150 000	61 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 599 000	161 148 000	237 742 000	197 466 000
Creditors	124 191 000	66 155 000	71 745 000	69 744 000
Unpaid Taxes	24 262 000	18 058 000	12 667 000	13 901 000
Dividends	0	0	0	0
Other Current Debt	57 647 000	65 880 000	39 769 000	67 681 000
Total Current Debt	261 122 000	220 062 000	229 279 000	207 159 000
Total Equity and Debt	426 063 000	432 668 000	508 171 000	465 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,84 %	19,83 %	−36,85 %	−10,15 %
Debt-to-Equity Ratio	0,58	3,13	5,78	3,22
Operating Profit Margin	5,61 %	1,98 %	−1,69 %	−1,13 %
Current Ratio	1,2	1	0,94	1,1
Quick Ratio	2,15	1,42	1,49	1,6
Equity Ratio	0,24	0,12	0,08	0,13
Gross Profit Margin	32,84 %	28,36 %	25,91 %	25,58 %