RENTAL GROUP CRANE AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

33,02 %

Current Ratio

1,03

Debt-to-Equity Ratio

4,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 807 000	84 505 000	65 738 000	74 084 000
Net Income	10 535 000	3 230 000	4 115 000	4 044 000
Total Assets	199 164 000	160 968 000	130 875 000	130 882 000
Total Equity	31 902 000	21 680 000	18 450 000	15 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 807 000	84 505 000	65 738 000	74 084 000
Expenditure	112 704 000	77 241 000	56 886 000	65 522 000
Operating Profit	18 104 000	7 265 000	8 852 000	8 562 000
Financial Income	975 000	695 000	3 000	120 000
Financial Costs	5 573 000	3 698 000	3 579 000	3 295 000
Financial Balance	−4 598 000	−3 003 000	−3 576 000	−3 175 000
Earnings Before Tax	13 506 000	4 262 000	5 276 000	5 388 000
Tax	2 971 000	1 032 000	1 161 000	1 343 000
Net Income	10 535 000	3 230 000	4 115 000	4 044 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 899 000	147 014 000	113 796 000	117 090 000
Total Current Assets	19 265 000	13 954 000	17 079 000	13 792 000
Total Assets	199 164 000	160 968 000	130 875 000	130 882 000
Total Retained Equity	26 922 000	16 700 000	13 470 000	10 749 000
Total Equity	31 902 000	21 680 000	18 450 000	15 729 000
Total Long-Term Debt	148 483 000	123 577 000	97 018 000	102 705 000
Total Current Debt	18 778 000	15 711 000	15 407 000	12 448 000
Total Equity and Debt	199 164 000	160 968 000	130 875 000	130 882 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 962 000	82 846 000	62 735 000	74 084 000
Other Income	1 845 000	1 659 000	3 003 000	0
Revenue	130 807 000	84 505 000	65 738 000	74 084 000
Cost of Goods Sold	62 074 000	50 959 000	33 676 000	33 808 000
Salary Costs	16 709 000	5 293 000	5 310 000	12 049 000
Depreciation	20 450 000	14 654 000	13 053 000	11 187 000
Impairment	0	0	0	0
Expenditure	112 704 000	77 241 000	56 886 000	65 522 000
Operating Profit	18 104 000	7 265 000	8 852 000	8 562 000
Financial Income	975 000	695 000	3 000	120 000
Financial Costs	5 573 000	3 698 000	3 579 000	3 295 000
Financial Balance	−4 598 000	−3 003 000	−3 576 000	−3 175 000
Dividends	0	0	0	0
Net Income	10 535 000	3 230 000	4 115 000	4 044 000

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	177 759 000	144 804 000	108 310 000	117 090 000
Fixtures	2 140 000	1 747 000	4 506 000	0
Total Tangible Assets	179 899 000	146 551 000	112 816 000	117 090 000
Total Fiancial Fixed Assets	0	463 000	980 000	0
Total Fixed Assets	179 899 000	147 014 000	113 796 000	117 090 000
Stock	0	0	0	1 093 000
Total Investments	0	0	0	0
Cash, Bank	2 308 000	1 756 000	2 884 000	2 703 000
Total Current Assets	19 265 000	13 954 000	17 079 000	13 792 000
Total Assets	199 164 000	160 968 000	130 875 000	130 882 000
Total Equity	31 902 000	21 680 000	18 450 000	15 729 000
Short-Term Group Debt	0	415 000	0	0
Total Long-Term Debt	148 483 000	123 577 000	97 018 000	102 705 000
Creditors	9 472 000	11 393 000	9 995 000	8 167 000
Unpaid Taxes	2 710 000	1 014 000	1 569 000	1 278 000
Dividends	0	0	0	0
Other Current Debt	5 197 000	2 889 000	3 843 000	3 003 000
Total Current Debt	18 778 000	15 711 000	15 407 000	12 448 000
Total Equity and Debt	199 164 000	160 968 000	130 875 000	130 882 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,02 %	14,9 %	22,3 %	25,71 %
Debt-to-Equity Ratio	4,65	5,7	5,26	6,53
Operating Profit Margin	13,84 %	8,6 %	13,47 %	11,56 %
Current Ratio	1,03	0,89	1,11	1,11
Quick Ratio	1,03	0,89	1,11	1,21
Equity Ratio	0,16	0,13	0,14	0,12
Gross Profit Margin	52,55 %	39,7 %	48,77 %	54,37 %