KENT KRAN AS

3077 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

30,26 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 245 000	20 022 000	17 786 000	16 667 000
Net Income	1 709 000	957 000	668 000	872 000
Total Assets	14 507 000	6 654 000	5 887 000	5 494 000
Total Equity	5 648 000	3 939 000	2 981 000	2 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 245 000	20 022 000	17 786 000	16 667 000
Expenditure	24 030 000	18 757 000	16 931 000	15 538 000
Operating Profit	2 214 000	1 265 000	855 000	1 129 000
Financial Income	6 000	0	2 000	0
Financial Costs	106 000	0	1 000	1 000
Financial Balance	−100 000	0	1 000	−1 000
Earnings Before Tax	2 114 000	1 264 000	856 000	1 129 000
Tax	405 000	307 000	188 000	256 000
Net Income	1 709 000	957 000	668 000	872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 776 000	102 000	22 000	38 000
Total Current Assets	9 731 000	6 552 000	5 864 000	5 457 000
Total Assets	14 507 000	6 654 000	5 887 000	5 494 000
Total Retained Equity	4 748 000	3 039 000	2 081 000	1 814 000
Total Equity	5 648 000	3 939 000	2 981 000	2 714 000
Total Long-Term Debt	5 004 000	0	0	0
Total Current Debt	3 855 000	2 715 000	2 905 000	2 781 000
Total Equity and Debt	14 507 000	6 654 000	5 887 000	5 494 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 419 000	20 022 000	17 786 000	16 667 000
Other Income	1 826 000	0	0	0
Revenue	26 245 000	20 022 000	17 786 000	16 667 000
Cost of Goods Sold	14 476 000	11 676 000	10 018 000	9 405 000
Salary Costs	3 045 000	2 573 000	2 659 000	2 012 000
Depreciation	647 000	25 000	16 000	40 000
Impairment	0	0	0	0
Expenditure	24 030 000	18 757 000	16 931 000	15 538 000
Operating Profit	2 214 000	1 265 000	855 000	1 129 000
Financial Income	6 000	0	2 000	0
Financial Costs	106 000	0	1 000	1 000
Financial Balance	−100 000	0	1 000	−1 000
Dividends	0	0	400 000	600 000
Net Income	1 709 000	957 000	668 000	872 000

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	4 776 000	102 000	22 000	38 000
Total Tangible Assets	4 776 000	102 000	22 000	38 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 776 000	102 000	22 000	38 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 084 000	3 436 000	3 338 000	3 293 000
Total Current Assets	9 731 000	6 552 000	5 864 000	5 457 000
Total Assets	14 507 000	6 654 000	5 887 000	5 494 000
Total Equity	5 648 000	3 939 000	2 981 000	2 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 004 000	0	0	0
Creditors	3 407 000	1 784 000	1 301 000	1 244 000
Unpaid Taxes	178 000	383 000	627 000	497 000
Dividends	0	0	400 000	600 000
Other Current Debt	270 000	241 000	389 000	183 000
Total Current Debt	3 855 000	2 715 000	2 905 000	2 781 000
Total Equity and Debt	14 507 000	6 654 000	5 887 000	5 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,26 %	24,3 %	22,41 %	32,13 %
Debt-to-Equity Ratio	0,89	0	0	0
Operating Profit Margin	8,44 %	6,32 %	4,81 %	6,77 %
Current Ratio	2,52	2,41	2,02	1,96
Quick Ratio	2,52	2,41	2,02	1,96
Equity Ratio	0,39	0,59	0,51	0,49
Gross Profit Margin	44,84 %	41,68 %	43,67 %	43,57 %