HS KRAN AS

6783 STRYN

Finances

Share Ownership

Return on Equity

−39,89 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 192 000	6 432 000	7 046 000	4 367 000
Net Income	−653 000	−88 000	494 000	61 000
Total Assets	5 709 000	6 404 000	6 768 000	6 713 000
Total Equity	1 637 000	5 790 000	5 878 000	5 384 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 192 000	6 432 000	7 046 000	4 367 000
Expenditure	6 055 000	6 568 000	6 429 000	4 308 000
Operating Profit	−862 000	−136 000	617 000	59 000
Financial Income	25 000	23 000	16 000	19 000
Financial Costs	0	1 000	0	0
Financial Balance	25 000	22 000	16 000	19 000
Earnings Before Tax	−837 000	−113 000	633 000	78 000
Tax	−184 000	−25 000	139 000	17 000
Net Income	−653 000	−88 000	494 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	469 000	572 000	641 000	746 000
Total Current Assets	5 240 000	5 832 000	6 126 000	5 967 000
Total Assets	5 709 000	6 404 000	6 768 000	6 713 000
Total Retained Equity	637 000	4 790 000	4 878 000	4 384 000
Total Equity	1 637 000	5 790 000	5 878 000	5 384 000
Total Long-Term Debt	0	72 000	103 000	133 000
Total Current Debt	4 072 000	542 000	786 000	1 196 000
Total Equity and Debt	5 709 000	6 404 000	6 768 000	6 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 192 000	6 432 000	7 046 000	4 367 000
Other Income	0	0	0	0
Revenue	5 192 000	6 432 000	7 046 000	4 367 000
Cost of Goods Sold	1 976 000	2 112 000	2 421 000	1 678 000
Salary Costs	0	0	0	0
Depreciation	164 000	145 000	145 000	50 000
Impairment	0	0	0	0
Expenditure	6 055 000	6 568 000	6 429 000	4 308 000
Operating Profit	−862 000	−136 000	617 000	59 000
Financial Income	25 000	23 000	16 000	19 000
Financial Costs	0	1 000	0	0
Financial Balance	25 000	22 000	16 000	19 000
Dividends	3 500 000	0	0	0
Net Income	−653 000	−88 000	494 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	219 000	353 000	485 000	627 000
Fixtures	102 000	132 000	17 000	0
Total Tangible Assets	321 000	485 000	502 000	627 000
Total Fiancial Fixed Assets	36 000	87 000	139 000	119 000
Total Fixed Assets	469 000	572 000	641 000	746 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 417 000	5 093 000	5 200 000	4 544 000
Total Current Assets	5 240 000	5 832 000	6 126 000	5 967 000
Total Assets	5 709 000	6 404 000	6 768 000	6 713 000
Total Equity	1 637 000	5 790 000	5 878 000	5 384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	72 000	103 000	133 000
Creditors	572 000	474 000	559 000	1 169 000
Unpaid Taxes	0	56 000	58 000	0
Dividends	3 500 000	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	4 072 000	542 000	786 000	1 196 000
Total Equity and Debt	5 709 000	6 404 000	6 768 000	6 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,89 %	−1,52 %	8,4 %	1,13 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	−16,6 %	−2,11 %	8,76 %	1,35 %
Current Ratio	1,29	10,76	7,79	4,99
Quick Ratio	1,29	10,76	7,79	4,99
Equity Ratio	0,29	0,9	0,87	0,8
Gross Profit Margin	61,94 %	67,16 %	65,64 %	61,58 %