KRONOS TITAN AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−14,02 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 423 184 000	1 300 609 000	1 268 917 000	1 076 583 000
Net Income	−49 588 000	13 611 000	64 804 000	6 295 000
Total Assets	890 317 000	692 777 000	685 363 000	679 568 000
Total Equity	353 647 000	375 436 000	352 291 000	352 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 423 184 000	1 300 609 000	1 268 917 000	1 076 583 000
Expenditure	1 610 704 000	1 254 167 000	1 171 816 000	1 010 353 000
Operating Profit	−70 669 000	22 086 000	88 273 000	16 381 000
Financial Income	11 587 000	87 000	211 000	14 048 000
Financial Costs	4 457 000	4 711 000	5 381 000	22 294 000
Financial Balance	7 130 000	−4 624 000	−5 170 000	−8 246 000
Earnings Before Tax	−63 539 000	17 463 000	83 103 000	8 135 000
Tax	−13 951 000	3 852 000	18 299 000	1 840 000
Net Income	−49 588 000	13 611 000	64 804 000	6 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 273 000	232 696 000	222 283 000	212 451 000
Total Current Assets	645 044 000	460 082 000	463 080 000	467 118 000
Total Assets	890 317 000	692 777 000	685 363 000	679 568 000
Total Retained Equity	84 913 000	138 682 000	115 537 000	116 054 000
Total Equity	353 647 000	375 436 000	352 291 000	352 808 000
Total Long-Term Debt	4 215 000	10 397 000	15 038 000	16 552 000
Total Current Debt	532 455 000	306 945 000	318 034 000	310 208 000
Total Equity and Debt	890 317 000	692 777 000	685 363 000	679 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 412 767 000	1 291 716 000	1 260 827 000	1 067 992 000
Other Income	10 417 000	8 893 000	8 090 000	8 591 000
Revenue	1 423 184 000	1 300 609 000	1 268 917 000	1 076 583 000
Cost of Goods Sold	1 131 445 000	741 415 000	738 005 000	589 310 000
Salary Costs	133 948 000	130 447 000	124 412 000	118 140 000
Depreciation	18 414 000	19 100 000	18 773 000	17 912 000
Impairment	0	0	0	0
Expenditure	1 610 704 000	1 254 167 000	1 171 816 000	1 010 353 000
Operating Profit	−70 669 000	22 086 000	88 273 000	16 381 000
Financial Income	11 587 000	87 000	211 000	14 048 000
Financial Costs	4 457 000	4 711 000	5 381 000	22 294 000
Financial Balance	7 130 000	−4 624 000	−5 170 000	−8 246 000
Dividends	0	0	0	0
Net Income	−49 588 000	13 611 000	64 804 000	6 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	224 456 000	202 325 000	204 718 000	193 666 000
Fixtures	8 150 000	12 825 000	13 311 000	17 179 000
Total Tangible Assets	232 606 000	215 150 000	218 029 000	210 844 000
Total Fiancial Fixed Assets	12 667 000	17 546 000	4 254 000	1 606 000
Total Fixed Assets	245 273 000	232 696 000	222 283 000	212 451 000
Stock	335 196 000	199 841 000	224 619 000	216 006 000
Total Investments	0	0	0	0
Cash, Bank	56 943 000	51 179 000	56 073 000	8 138 000
Total Current Assets	645 044 000	460 082 000	463 080 000	467 118 000
Total Assets	890 317 000	692 777 000	685 363 000	679 568 000
Total Equity	353 647 000	375 436 000	352 291 000	352 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 215 000	10 397 000	15 038 000	16 552 000
Creditors	109 538 000	60 812 000	43 024 000	36 704 000
Unpaid Taxes	4 780 000	4 624 000	4 438 000	4 043 000
Dividends	0	0	0	0
Other Current Debt	418 064 000	230 326 000	269 183 000	259 215 000
Total Current Debt	532 455 000	306 945 000	318 034 000	310 208 000
Total Equity and Debt	890 317 000	692 777 000	685 363 000	679 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,02 %	3,63 %	18,4 %	1,78 %
Debt-to-Equity Ratio	0,01	0,03	0,04	0,05
Operating Profit Margin	−4,97 %	1,7 %	6,96 %	1,52 %
Current Ratio	1,21	1,5	1,46	1,51
Quick Ratio	3,27	4,3	4,96	4,96
Equity Ratio	0,4	0,54	0,51	0,52
Gross Profit Margin	20,5 %	42,99 %	41,84 %	45,26 %