KRANRINGEN HOLDING AS

3736 SKIEN

Finances

Return on Equity

6,73 %

Current Ratio

40,85

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 903 000	207 919 000	258 762 000
Net Income	17 916 000	42 348 000	5 423 000	12 652 000
Total Assets	311 939 000	305 806 000	245 383 000	262 161 000
Total Equity	266 146 000	98 434 000	62 008 000	56 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 903 000	207 919 000	258 762 000
Expenditure	892 000	1 625 000	195 402 000	237 940 000
Operating Profit	−892 000	10 279 000	12 518 000	20 823 000
Financial Income	20 765 000	35 630 000	2 017 000	1 177 000
Financial Costs	2 432 000	1 514 000	7 802 000	5 114 000
Financial Balance	18 333 000	34 116 000	−5 785 000	−3 937 000
Earnings Before Tax	17 441 000	44 395 000	6 733 000	16 886 000
Tax	−475 000	2 047 000	1 310 000	4 235 000
Net Income	17 916 000	42 348 000	5 423 000	12 652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 044 000	303 246 000	177 054 000	191 719 000
Total Current Assets	21 895 000	2 560 000	68 328 000	70 441 000
Total Assets	311 939 000	305 806 000	245 383 000	262 161 000
Total Retained Equity	115 443 000	97 731 000	61 305 000	52 484 000
Total Equity	266 146 000	98 434 000	62 008 000	56 620 000
Total Long-Term Debt	45 256 000	196 294 000	149 833 000	159 083 000
Total Current Debt	536 000	11 079 000	33 541 000	46 458 000
Total Equity and Debt	311 939 000	305 806 000	245 383 000	262 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	720 000	193 556 000	252 783 000
Other Income	0	11 183 000	14 363 000	5 979 000
Revenue	0	11 903 000	207 919 000	258 762 000
Cost of Goods Sold	0	0	32 399 000	48 958 000
Salary Costs	0	0	73 675 000	89 961 000
Depreciation	0	600 000	25 303 000	27 423 000
Impairment	0	0	0	500 000
Expenditure	892 000	1 625 000	195 402 000	237 940 000
Operating Profit	−892 000	10 279 000	12 518 000	20 823 000
Financial Income	20 765 000	35 630 000	2 017 000	1 177 000
Financial Costs	2 432 000	1 514 000	7 802 000	5 114 000
Financial Balance	18 333 000	34 116 000	−5 785 000	−3 937 000
Dividends	0	0	0	0
Net Income	17 916 000	42 348 000	5 423 000	12 652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	18 989 000	20 335 000
Machinery and Plant Facilities	0	0	0	167 037 000
Fixtures	0	0	153 457 000	0
Total Tangible Assets	0	0	172 447 000	187 372 000
Total Fiancial Fixed Assets	290 044 000	303 246 000	4 607 000	4 347 000
Total Fixed Assets	290 044 000	303 246 000	177 054 000	191 719 000
Stock	0	0	4 239 000	3 545 000
Total Investments	0	0	0	0
Cash, Bank	18 852 000	2 487 000	24 345 000	19 785 000
Total Current Assets	21 895 000	2 560 000	68 328 000	70 441 000
Total Assets	311 939 000	305 806 000	245 383 000	262 161 000
Total Equity	266 146 000	98 434 000	62 008 000	56 620 000
Short-Term Group Debt	0	10 000 000	0	0
Total Long-Term Debt	45 256 000	196 294 000	149 833 000	159 083 000
Creditors	0	365 000	18 666 000	26 670 000
Unpaid Taxes	0	0	6 175 000	9 015 000
Dividends	0	0	0	0
Other Current Debt	201 000	29 000	7 179 000	8 374 000
Total Current Debt	536 000	11 079 000	33 541 000	46 458 000
Total Equity and Debt	311 939 000	305 806 000	245 383 000	262 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	43,02 %	8,75 %	22,35 %
Debt-to-Equity Ratio	0,17	1,99	2,42	2,81
Operating Profit Margin	-	86,36 %	6,02 %	8,05 %
Current Ratio	40,85	0,23	2,04	1,52
Quick Ratio	40,85	0,23	2,33	1,64
Equity Ratio	0,85	0,32	0,25	0,22
Gross Profit Margin	-	100 %	84,42 %	81,08 %

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