KRANPARTNER AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

120,48 %

Current Ratio

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 442 000	14 322 000	3 377 000	4 002 000
Net Income	753 000	258 000	16 000	526 000
Total Assets	6 244 000	4 670 000	2 373 000	1 970 000
Total Equity	625 000	598 000	340 000	324 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 442 000	14 322 000	3 377 000	4 002 000
Expenditure	21 399 000	13 912 000	3 334 000	3 308 000
Operating Profit	1 043 000	409 000	43 000	694 000
Financial Income	3 000	13 000	19 000	9 000
Financial Costs	80 000	92 000	41 000	29 000
Financial Balance	−77 000	−79 000	−22 000	−20 000
Earnings Before Tax	965 000	330 000	20 000	674 000
Tax	212 000	73 000	4 000	148 000
Net Income	753 000	258 000	16 000	526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 326 000	797 000	0	0
Total Current Assets	4 918 000	3 873 000	2 373 000	1 970 000
Total Assets	6 244 000	4 670 000	2 373 000	1 970 000
Total Retained Equity	285 000	258 000	0	0
Total Equity	625 000	598 000	340 000	324 000
Total Long-Term Debt	716 000	899 000	0	0
Total Current Debt	4 902 000	3 173 000	2 033 000	1 646 000
Total Equity and Debt	6 244 000	4 670 000	2 373 000	1 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 844 000	14 414 000	3 211 000	3 347 000
Other Income	598 000	−92 000	166 000	655 000
Revenue	22 442 000	14 322 000	3 377 000	4 002 000
Cost of Goods Sold	6 901 000	9 218 000	3 174 000	3 133 000
Salary Costs	3 123 000	2 053 000	0	0
Depreciation	155 000	27 000	0	0
Impairment	0	0	0	0
Expenditure	21 399 000	13 912 000	3 334 000	3 308 000
Operating Profit	1 043 000	409 000	43 000	694 000
Financial Income	3 000	13 000	19 000	9 000
Financial Costs	80 000	92 000	41 000	29 000
Financial Balance	−77 000	−79 000	−22 000	−20 000
Dividends	46 000	0	0	35 000
Net Income	753 000	258 000	16 000	526 000

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	687 000	386 000	0	0
Fixtures	396 000	103 000	0	0
Total Tangible Assets	1 082 000	489 000	0	0
Total Fiancial Fixed Assets	243 000	308 000	0	0
Total Fixed Assets	1 326 000	797 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 007 000	124 000	1 210 000	306 000
Total Current Assets	4 918 000	3 873 000	2 373 000	1 970 000
Total Assets	6 244 000	4 670 000	2 373 000	1 970 000
Total Equity	625 000	598 000	340 000	324 000
Short-Term Group Debt	2 303 000	1 432 000	1 432 000	1 432 000
Total Long-Term Debt	716 000	899 000	0	0
Creditors	1 804 000	416 000	509 000	144 000
Unpaid Taxes	435 000	429 000	52 000	34 000
Dividends	46 000	0	0	35 000
Other Current Debt	315 000	291 000	0	0
Total Current Debt	4 902 000	3 173 000	2 033 000	1 646 000
Total Equity and Debt	6 244 000	4 670 000	2 373 000	1 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	120,48 %	43,14 %	4,71 %	162,35 %
Debt-to-Equity Ratio	1,15	1,5	0	0
Operating Profit Margin	4,65 %	2,86 %	1,27 %	17,34 %
Current Ratio	1	1,22	1,17	1,2
Quick Ratio	1	1,22	1,17	1,2
Equity Ratio	0,1	0,13	0,14	0,16
Gross Profit Margin	69,25 %	35,64 %	6,01 %	21,71 %