CRANE NORWAY GROUP AS

4312 SANDNES

Finances

Return on Equity

5,76 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 085 098 000	886 913 000	14 694 000	14 135 000
Net Income	17 838 000	71 038 000	52 680 000	38 045 000
Total Assets	1 086 062 000	1 045 425 000	438 144 000	423 957 000
Total Equity	309 718 000	321 880 000	386 523 000	351 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 085 098 000	886 913 000	14 694 000	14 135 000
Expenditure	1 035 469 000	790 974 000	14 073 000	13 490 000
Operating Profit	49 628 000	95 940 000	621 000	646 000
Financial Income	15 530 000	9 780 000	62 009 000	52 458 000
Financial Costs	33 153 000	13 912 000	5 405 000	7 833 000
Financial Balance	−17 623 000	−4 132 000	56 604 000	44 625 000
Earnings Before Tax	32 005 000	91 807 000	57 225 000	45 272 000
Tax	14 167 000	20 769 000	4 545 000	7 227 000
Net Income	17 838 000	71 038 000	52 680 000	38 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 126 000	765 082 000	307 835 000	308 420 000
Total Current Assets	238 937 000	280 343 000	130 308 000	115 537 000
Total Assets	1 086 062 000	1 045 425 000	438 144 000	423 957 000
Total Retained Equity	302 327 000	314 489 000	89 569 000	54 764 000
Total Equity	309 718 000	321 880 000	386 523 000	351 769 000
Total Long-Term Debt	532 021 000	528 876 000	538 000	739 000
Total Current Debt	244 323 000	194 668 000	51 082 000	71 449 000
Total Equity and Debt	1 086 062 000	1 045 425 000	438 144 000	423 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 065 612 000	873 366 000	14 694 000	14 135 000
Other Income	19 486 000	13 548 000	0	0
Revenue	1 085 098 000	886 913 000	14 694 000	14 135 000
Cost of Goods Sold	237 783 000	189 746 000	0	0
Salary Costs	363 238 000	283 503 000	7 821 000	5 759 000
Depreciation	166 041 000	120 729 000	585 000	585 000
Impairment	0	5 000 000	0	0
Expenditure	1 035 469 000	790 974 000	14 073 000	13 490 000
Operating Profit	49 628 000	95 940 000	621 000	646 000
Financial Income	15 530 000	9 780 000	62 009 000	52 458 000
Financial Costs	33 153 000	13 912 000	5 405 000	7 833 000
Financial Balance	−17 623 000	−4 132 000	56 604 000	44 625 000
Dividends	30 000 000	40 316 000	15 000 000	15 000 000
Net Income	17 838 000	71 038 000	52 680 000	38 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	64 897 000	26 400 000	0	0
Total Intangible Assets	64 897 000	26 400 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	608 565 000	547 683 000	0	0
Fixtures	169 620 000	186 897 000	585 000	1 169 000
Total Tangible Assets	778 185 000	734 581 000	585 000	1 169 000
Total Fiancial Fixed Assets	4 044 000	4 102 000	307 251 000	307 251 000
Total Fixed Assets	847 126 000	765 082 000	307 835 000	308 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 713 000	126 171 000	51 541 000	51 663 000
Total Current Assets	238 937 000	280 343 000	130 308 000	115 537 000
Total Assets	1 086 062 000	1 045 425 000	438 144 000	423 957 000
Total Equity	309 718 000	321 880 000	386 523 000	351 769 000
Short-Term Group Debt	0	0	33 015 000	48 418 000
Total Long-Term Debt	532 021 000	528 876 000	538 000	739 000
Creditors	58 762 000	47 432 000	339 000	471 000
Unpaid Taxes	49 544 000	39 650 000	453 000	482 000
Dividends	30 000 000	40 316 000	15 000 000	15 000 000
Other Current Debt	62 230 000	37 595 000	454 000	439 000
Total Current Debt	244 323 000	194 668 000	51 082 000	71 449 000
Total Equity and Debt	1 086 062 000	1 045 425 000	438 144 000	423 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	22,07 %	13,63 %	10,82 %
Debt-to-Equity Ratio	1,72	1,64	0	0
Operating Profit Margin	4,57 %	10,82 %	4,23 %	4,57 %
Current Ratio	0,98	1,44	2,55	1,62
Quick Ratio	0,98	1,44	2,55	1,62
Equity Ratio	0,29	0,31	0,88	0,83
Gross Profit Margin	78,09 %	78,61 %	100 %	100 %