KRAHN INVEST AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

5,83 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 790 000	1 914 000	1 884 000	1 567 000
Net Income	355 000	264 000	507 000	256 000
Total Assets	10 742 000	10 783 000	10 951 000	10 841 000
Total Equity	6 087 000	5 732 000	5 468 000	4 961 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 790 000	1 914 000	1 884 000	1 567 000
Expenditure	1 156 000	1 383 000	1 017 000	988 000
Operating Profit	633 000	531 000	867 000	579 000
Financial Income	8 000	0	0	1 000
Financial Costs	186 000	192 000	217 000	252 000
Financial Balance	−178 000	−192 000	−217 000	−251 000
Earnings Before Tax	455 000	339 000	650 000	328 000
Tax	100 000	75 000	143 000	72 000
Net Income	355 000	264 000	507 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 057 000	9 408 000	9 437 000	9 732 000
Total Current Assets	1 685 000	1 376 000	1 514 000	1 109 000
Total Assets	10 742 000	10 783 000	10 951 000	10 841 000
Total Retained Equity	5 799 000	5 444 000	5 180 000	4 673 000
Total Equity	6 087 000	5 732 000	5 468 000	4 961 000
Total Long-Term Debt	4 025 000	4 581 000	4 801 000	5 433 000
Total Current Debt	630 000	470 000	682 000	447 000
Total Equity and Debt	10 742 000	10 783 000	10 951 000	10 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	211 000	100 000	0
Other Income	1 790 000	1 703 000	1 784 000	1 567 000
Revenue	1 790 000	1 914 000	1 884 000	1 567 000
Cost of Goods Sold	7 000	5 000	0	0
Salary Costs	8 000	4 000	231 000	228 000
Depreciation	644 000	572 000	492 000	464 000
Impairment	0	0	0	0
Expenditure	1 156 000	1 383 000	1 017 000	988 000
Operating Profit	633 000	531 000	867 000	579 000
Financial Income	8 000	0	0	1 000
Financial Costs	186 000	192 000	217 000	252 000
Financial Balance	−178 000	−192 000	−217 000	−251 000
Dividends	0	0	0	0
Net Income	355 000	264 000	507 000	256 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	8 345 000	8 718 000	9 155 000	9 592 000
Machinery and Plant Facilities	338 000	99 000	116 000	117 000
Fixtures	353 000	591 000	166 000	23 000
Total Tangible Assets	9 035 000	9 408 000	9 437 000	9 732 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 057 000	9 408 000	9 437 000	9 732 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 492 000	1 354 000	1 308 000	674 000
Total Current Assets	1 685 000	1 376 000	1 514 000	1 109 000
Total Assets	10 742 000	10 783 000	10 951 000	10 841 000
Total Equity	6 087 000	5 732 000	5 468 000	4 961 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 025 000	4 581 000	4 801 000	5 433 000
Creditors	59 000	14 000	39 000	23 000
Unpaid Taxes	41 000	36 000	51 000	175 000
Dividends	0	0	0	0
Other Current Debt	388 000	314 000	417 000	146 000
Total Current Debt	630 000	470 000	682 000	447 000
Total Equity and Debt	10 742 000	10 783 000	10 951 000	10 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,83 %	4,61 %	9,27 %	5,16 %
Debt-to-Equity Ratio	0,66	0,8	0,88	1,1
Operating Profit Margin	35,36 %	27,74 %	46,02 %	36,95 %
Current Ratio	2,67	2,93	2,22	2,48
Quick Ratio	2,67	2,93	2,22	2,48
Equity Ratio	0,57	0,53	0,5	0,46
Gross Profit Margin	99,61 %	99,74 %	100 %	100 %