KRONOS NORGE PENSJONSKASSE

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

5,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 912 000	45 669 000	52 391 000	46 589 000
Net Income	747 000	8 923 000	7 910 000	8 790 000
Total Assets	505 019 000	534 509 000	510 912 000	481 303 000
Total Equity	77 522 000	76 775 000	67 852 000	59 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 912 000	45 669 000	52 391 000	46 589 000
Expenditure	0	0	0	0
Operating Profit	5 358 000	3 998 000	4 742 000	5 426 000
Financial Income	−2 085 000	4 739 000	3 841 000	3 566 000
Financial Costs	−223 000	−227 000	−202 000	−166 000
Financial Balance	−1 862 000	4 966 000	4 043 000	3 732 000
Earnings Before Tax	3 050 000	8 511 000	8 381 000	8 826 000
Tax	2 303 000	−412 000	471 000	36 000
Net Income	747 000	8 923 000	7 910 000	8 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 790 000	21 631 000	15 846 000	15 394 000
Total Current Assets	483 229 000	512 878 000	495 067 000	465 909 000
Total Assets	505 019 000	534 509 000	510 912 000	481 303 000
Total Retained Equity	55 108 000	54 361 000	45 438 000	37 528 000
Total Equity	77 522 000	76 775 000	67 852 000	59 942 000
Total Long-Term Debt	427 497 000	457 735 000	443 060 000	421 362 000
Total Current Debt	0	0	0	0
Total Equity and Debt	505 019 000	534 509 000	510 912 000	481 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 175 000	18 654 000	22 005 000	20 004 000
Other Income	−11 263 000	27 015 000	30 386 000	26 585 000
Revenue	11 912 000	45 669 000	52 391 000	46 589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	5 358 000	3 998 000	4 742 000	5 426 000
Financial Income	−2 085 000	4 739 000	3 841 000	3 566 000
Financial Costs	−223 000	−227 000	−202 000	−166 000
Financial Balance	−1 862 000	4 966 000	4 043 000	3 732 000
Dividends	0	0	0	0
Net Income	747 000	8 923 000	7 910 000	8 790 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 790 000	21 631 000	15 846 000	15 394 000
Total Fixed Assets	21 790 000	21 631 000	15 846 000	15 394 000
Stock	0	0	0	0
Total Investments	472 113 000	512 247 000	491 878 000	458 913 000
Cash, Bank	0	0	0	0
Total Current Assets	483 229 000	512 878 000	495 067 000	465 909 000
Total Assets	505 019 000	534 509 000	510 912 000	481 303 000
Total Equity	77 522 000	76 775 000	67 852 000	59 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	427 497 000	457 735 000	443 060 000	421 362 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	765 000	242 000	239 000	319 000
Total Current Debt	0	0	0	0
Total Equity and Debt	505 019 000	534 509 000	510 912 000	481 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	11,62 %	11,66 %	14,66 %
Debt-to-Equity Ratio	5,51	5,96	6,53	7,03
Operating Profit Margin	44,98 %	8,75 %	9,05 %	11,65 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,15	0,14	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %