KRANTZ HOLDING AS

0198 OSLO

Finances

Return on Equity

−2,5 %

Current Ratio

62,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	563 000	547 000	410 000	157 206 000
Net Income	−7 310 000	10 194 000	220 757 000	21 707 000
Total Assets	295 297 000	312 784 000	307 941 000	157 129 000
Total Equity	292 798 000	308 109 000	307 915 000	97 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	563 000	547 000	410 000	157 206 000
Expenditure	1 150 000	948 000	7 345 000	133 659 000
Operating Profit	−587 000	−400 000	−6 935 000	23 547 000
Financial Income	−6 257 000	10 987 000	234 905 000	3 660 000
Financial Costs	0	0	7 457 000	35 000
Financial Balance	−6 257 000	10 987 000	227 448 000	3 625 000
Earnings Before Tax	−6 844 000	10 587 000	220 513 000	27 172 000
Tax	466 000	393 000	−244 000	5 464 000
Net Income	−7 310 000	10 194 000	220 757 000	21 707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	138 341 000	123 721 000	102 554 000	29 954 000
Total Current Assets	156 956 000	189 063 000	205 387 000	127 175 000
Total Assets	295 297 000	312 784 000	307 941 000	157 129 000
Total Retained Equity	288 687 000	303 997 000	303 803 000	93 224 000
Total Equity	292 798 000	308 109 000	307 915 000	97 335 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 498 000	4 675 000	27 000	59 794 000
Total Equity and Debt	295 297 000	312 784 000	307 941 000	157 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	563 000	547 000	410 000	157 206 000
Other Income	0	0	0	0
Revenue	563 000	547 000	410 000	157 206 000
Cost of Goods Sold	43 000	0	0	75 437 000
Salary Costs	0	0	0	30 716 000
Depreciation	31 000	54 000	54 000	3 199 000
Impairment	0	0	182 000	0
Expenditure	1 150 000	948 000	7 345 000	133 659 000
Operating Profit	−587 000	−400 000	−6 935 000	23 547 000
Financial Income	−6 257 000	10 987 000	234 905 000	3 660 000
Financial Costs	0	0	7 457 000	35 000
Financial Balance	−6 257 000	10 987 000	227 448 000	3 625 000
Dividends	0	0	0	0
Net Income	−7 310 000	10 194 000	220 757 000	21 707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	20 000	255 000	341 000
Real Eastate	29 803 000	29 303 000	28 605 000	20 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	181 000	19 000	73 000	6 592 000
Total Tangible Assets	29 984 000	29 323 000	28 678 000	27 486 000
Total Fiancial Fixed Assets	108 343 000	94 377 000	73 620 000	2 127 000
Total Fixed Assets	138 341 000	123 721 000	102 554 000	29 954 000
Stock	0	0	0	536 000
Total Investments	146 507 000	175 375 000	165 843 000	31 634 000
Cash, Bank	10 405 000	13 632 000	38 417 000	78 787 000
Total Current Assets	156 956 000	189 063 000	205 387 000	127 175 000
Total Assets	295 297 000	312 784 000	307 941 000	157 129 000
Total Equity	292 798 000	308 109 000	307 915 000	97 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	16 000	27 000	13 413 000
Unpaid Taxes	0	0	0	4 781 000
Dividends	0	0	0	0
Other Current Debt	2 023 000	4 501 000	0	36 053 000
Total Current Debt	2 498 000	4 675 000	27 000	59 794 000
Total Equity and Debt	295 297 000	312 784 000	307 941 000	157 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,5 %	3,31 %	71,69 %	22,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−104,26 %	−73,13 %	−1 691,46 %	14,98 %
Current Ratio	62,83	40,44	7 606,93	2,13
Quick Ratio	62,83	40,44	7 606,93	2,15
Equity Ratio	0,99	0,99	1	0,62
Gross Profit Margin	92,36 %	100 %	100 %	52,01 %

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