KRAN EIENDOM AS

3516 HØNEFOSS

Finances

Share Ownership

Return on Equity

−9,87 %

Current Ratio

0,33

Debt-to-Equity Ratio

7,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 151 000	934 000	731 000
Net Income	−165 000	1 112 000	155 000	64 000
Total Assets	14 897 000	15 267 000	10 009 000	9 962 000
Total Equity	1 672 000	1 837 000	725 000	569 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 123 000	1 151 000	934 000	731 000
Expenditure	748 000	572 000	420 000	331 000
Operating Profit	376 000	579 000	515 000	400 000
Financial Income	0	953 000	23 000	7 000
Financial Costs	586 000	372 000	334 000	322 000
Financial Balance	−586 000	581 000	−311 000	−315 000
Earnings Before Tax	−210 000	1 160 000	204 000	85 000
Tax	−45 000	48 000	48 000	21 000
Net Income	−165 000	1 112 000	155 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 789 000	15 005 000	9 757 000	9 773 000
Total Current Assets	108 000	261 000	252 000	189 000
Total Assets	14 897 000	15 267 000	10 009 000	9 962 000
Total Retained Equity	1 642 000	1 807 000	695 000	539 000
Total Equity	1 672 000	1 837 000	725 000	569 000
Total Long-Term Debt	12 900 000	13 292 000	9 075 000	9 189 000
Total Current Debt	325 000	138 000	209 000	204 000
Total Equity and Debt	14 897 000	15 267 000	10 009 000	9 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 123 000	1 151 000	934 000	731 000
Revenue	1 123 000	1 151 000	934 000	731 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	176 000	0	0	0
Depreciation	278 000	239 000	167 000	164 000
Impairment	0	0	0	0
Expenditure	748 000	572 000	420 000	331 000
Operating Profit	376 000	579 000	515 000	400 000
Financial Income	0	953 000	23 000	7 000
Financial Costs	586 000	372 000	334 000	322 000
Financial Balance	−586 000	581 000	−311 000	−315 000
Dividends	0	0	0	0
Net Income	−165 000	1 112 000	155 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 765 000	14 969 000	8 179 000	8 215 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	36 000	28 000	37 000
Total Tangible Assets	14 789 000	15 005 000	8 207 000	8 251 000
Total Fiancial Fixed Assets	0	0	1 550 000	1 522 000
Total Fixed Assets	14 789 000	15 005 000	9 757 000	9 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	160 000	196 000	115 000
Total Current Assets	108 000	261 000	252 000	189 000
Total Assets	14 897 000	15 267 000	10 009 000	9 962 000
Total Equity	1 672 000	1 837 000	725 000	569 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 900 000	13 292 000	9 075 000	9 189 000
Creditors	70 000	74 000	53 000	41 000
Unpaid Taxes	222 000	55 000	152 000	136 000
Dividends	0	0	0	0
Other Current Debt	33 000	5 000	4 000	26 000
Total Current Debt	325 000	138 000	209 000	204 000
Total Equity and Debt	14 897 000	15 267 000	10 009 000	9 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,87 %	60,53 %	21,38 %	11,25 %
Debt-to-Equity Ratio	7,72	7,24	12,52	16,15
Operating Profit Margin	33,48 %	50,3 %	55,14 %	54,72 %
Current Ratio	0,33	1,89	1,21	0,93
Quick Ratio	0,33	1,89	1,21	0,93
Equity Ratio	0,11	0,12	0,07	0,06
Gross Profit Margin	100 %	100 %	99,57 %	100 %