John Krangsaas AS

7032 TRONDHEIM

Finances

Share Ownership

Return on Equity

−48,79 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	517 000	610 000	598 000
Net Income	−182 000	230 000	384 000	402 000
Total Assets	1 108 000	1 555 000	1 381 000	3 625 000
Total Equity	373 000	381 000	850 000	847 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	517 000	610 000	598 000
Expenditure	225 000	221 000	132 000	104 000
Operating Profit	−225 000	296 000	478 000	494 000
Financial Income	3 000	2 000	15 000	45 000
Financial Costs	9 000	1 000	0	22 000
Financial Balance	−6 000	1 000	15 000	23 000
Earnings Before Tax	−230 000	297 000	494 000	517 000
Tax	−49 000	67 000	110 000	115 000
Net Income	−182 000	230 000	384 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	375 000	386 000	394 000	404 000
Total Current Assets	733 000	1 169 000	987 000	3 221 000
Total Assets	1 108 000	1 555 000	1 381 000	3 625 000
Total Retained Equity	−171 000	10 000	480 000	476 000
Total Equity	373 000	381 000	850 000	847 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	735 000	1 174 000	531 000	2 778 000
Total Equity and Debt	1 108 000	1 555 000	1 381 000	3 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	517 000	610 000	598 000
Revenue	0	517 000	610 000	598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	9 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	225 000	221 000	132 000	104 000
Operating Profit	−225 000	296 000	478 000	494 000
Financial Income	3 000	2 000	15 000	45 000
Financial Costs	9 000	1 000	0	22 000
Financial Balance	−6 000	1 000	15 000	23 000
Dividends	0	700 000	380 000	500 000
Net Income	−182 000	230 000	384 000	402 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	375 000	386 000	394 000	404 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	375 000	386 000	394 000	404 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	375 000	386 000	394 000	404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	490 000	1 127 000	975 000	3 211 000
Total Current Assets	733 000	1 169 000	987 000	3 221 000
Total Assets	1 108 000	1 555 000	1 381 000	3 625 000
Total Equity	373 000	381 000	850 000	847 000
Short-Term Group Debt	709 000	381 000	0	2 116 000
Total Long-Term Debt	0	0	0	0
Creditors	27 000	26 000	23 000	17 000
Unpaid Taxes	0	0	18 000	24 000
Dividends	0	700 000	380 000	500 000
Other Current Debt	0	0	0	5 000
Total Current Debt	735 000	1 174 000	531 000	2 778 000
Total Equity and Debt	1 108 000	1 555 000	1 381 000	3 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,79 %	60,37 %	45,18 %	47,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	57,25 %	78,36 %	82,61 %
Current Ratio	1	1	1,86	1,16
Quick Ratio	1	1	1,86	1,16
Equity Ratio	0,34	0,25	0,62	0,23
Gross Profit Margin	-	100 %	100 %	100 %