KRONENGRUPPEN AS

4309 SANDNES

Finances

Return on Equity

46,78 %

Current Ratio

1,44

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	214 256 000	128 911 000	118 542 000	170 683 000
Net Income	34 493 000	9 913 000	6 366 000	2 804 000
Total Assets	228 075 000	177 141 000	162 627 000	163 217 000
Total Equity	73 738 000	43 244 000	33 332 000	26 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	214 256 000	128 911 000	118 542 000	170 683 000
Expenditure	166 894 000	112 618 000	106 901 000	162 321 000
Operating Profit	47 362 000	16 293 000	11 642 000	8 361 000
Financial Income	846 000	92 000	195 000	94 000
Financial Costs	3 560 000	2 576 000	3 174 000	4 331 000
Financial Balance	−2 714 000	−2 484 000	−2 979 000	−4 237 000
Earnings Before Tax	44 648 000	13 809 000	8 663 000	4 124 000
Tax	10 154 000	3 897 000	2 297 000	1 320 000
Net Income	34 493 000	9 913 000	6 366 000	2 804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	140 437 000	139 443 000	135 558 000	143 391 000
Total Current Assets	87 638 000	37 698 000	27 069 000	19 826 000
Total Assets	228 075 000	177 141 000	162 627 000	163 217 000
Total Retained Equity	70 476 000	39 982 000	30 070 000	23 704 000
Total Equity	73 738 000	43 244 000	33 332 000	26 966 000
Total Long-Term Debt	93 353 000	87 353 000	91 869 000	84 443 000
Total Current Debt	60 984 000	46 543 000	37 426 000	51 808 000
Total Equity and Debt	228 075 000	177 141 000	162 627 000	163 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	191 682 000	109 576 000	99 919 000	152 311 000
Other Income	22 574 000	19 335 000	18 624 000	18 372 000
Revenue	214 256 000	128 911 000	118 542 000	170 683 000
Cost of Goods Sold	24 373 000	18 753 000	18 914 000	30 735 000
Salary Costs	57 912 000	33 715 000	36 543 000	62 073 000
Depreciation	5 612 000	6 307 000	7 949 000	7 654 000
Impairment	0	2 107 000	684 000	85 000
Expenditure	166 894 000	112 618 000	106 901 000	162 321 000
Operating Profit	47 362 000	16 293 000	11 642 000	8 361 000
Financial Income	846 000	92 000	195 000	94 000
Financial Costs	3 560 000	2 576 000	3 174 000	4 331 000
Financial Balance	−2 714 000	−2 484 000	−2 979 000	−4 237 000
Dividends	0	0	0	0
Net Income	34 493 000	9 913 000	6 366 000	2 804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	2 408 000	2 709 000
Total Intangible Assets	0	0	2 428 000	3 055 000
Real Eastate	132 819 000	132 295 000	125 702 000	129 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 908 000	4 437 000	4 982 000	8 003 000
Total Tangible Assets	137 727 000	136 733 000	130 684 000	137 616 000
Total Fiancial Fixed Assets	2 710 000	2 710 000	2 446 000	2 720 000
Total Fixed Assets	140 437 000	139 443 000	135 558 000	143 391 000
Stock	2 396 000	2 125 000	2 020 000	3 070 000
Total Investments	668 000	5 000	5 000	18 000
Cash, Bank	66 662 000	22 793 000	13 401 000	2 018 000
Total Current Assets	87 638 000	37 698 000	27 069 000	19 826 000
Total Assets	228 075 000	177 141 000	162 627 000	163 217 000
Total Equity	73 738 000	43 244 000	33 332 000	26 966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 353 000	87 353 000	91 869 000	84 443 000
Creditors	11 240 000	16 806 000	14 940 000	8 351 000
Unpaid Taxes	7 081 000	4 426 000	3 468 000	6 857 000
Dividends	0	0	0	0
Other Current Debt	32 516 000	21 221 000	16 619 000	27 034 000
Total Current Debt	60 984 000	46 543 000	37 426 000	51 808 000
Total Equity and Debt	228 075 000	177 141 000	162 627 000	163 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,78 %	22,92 %	19,1 %	10,4 %
Debt-to-Equity Ratio	1,27	2,02	2,76	3,13
Operating Profit Margin	22,11 %	12,64 %	9,82 %	4,9 %
Current Ratio	1,44	0,81	0,72	0,38
Quick Ratio	1,5	0,85	0,76	0,41
Equity Ratio	0,32	0,24	0,2	0,17
Gross Profit Margin	88,62 %	85,45 %	84,04 %	81,99 %