KRANGLEFANTEN AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

13,41 %

Current Ratio

2,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 671 000	6 071 000	4 941 000	8 463 000
Net Income	178 000	104 000	−22 000	437 000
Total Assets	2 369 000	1 812 000	1 790 000	2 179 000
Total Equity	1 327 000	1 149 000	1 045 000	1 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 671 000	6 071 000	4 941 000	8 463 000
Expenditure	8 429 000	5 915 000	4 953 000	7 935 000
Operating Profit	242 000	157 000	−11 000	528 000
Financial Income	0	0	0	0
Financial Costs	13 000	17 000	16 000	14 000
Financial Balance	−13 000	−17 000	−16 000	−14 000
Earnings Before Tax	228 000	140 000	−26 000	514 000
Tax	50 000	36 000	−5 000	78 000
Net Income	178 000	104 000	−22 000	437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 000	156 000	365 000	553 000
Total Current Assets	2 260 000	1 656 000	1 425 000	1 626 000
Total Assets	2 369 000	1 812 000	1 790 000	2 179 000
Total Retained Equity	534 000	356 000	252 000	274 000
Total Equity	1 327 000	1 149 000	1 045 000	1 066 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 043 000	663 000	745 000	1 113 000
Total Equity and Debt	2 369 000	1 812 000	1 790 000	2 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 456 000	5 268 000	4 409 000	8 461 000
Other Income	215 000	804 000	532 000	2 000
Revenue	8 671 000	6 071 000	4 941 000	8 463 000
Cost of Goods Sold	3 250 000	2 169 000	1 729 000	3 019 000
Salary Costs	3 291 000	1 995 000	1 648 000	3 002 000
Depreciation	99 000	213 000	243 000	271 000
Impairment	0	0	0	0
Expenditure	8 429 000	5 915 000	4 953 000	7 935 000
Operating Profit	242 000	157 000	−11 000	528 000
Financial Income	0	0	0	0
Financial Costs	13 000	17 000	16 000	14 000
Financial Balance	−13 000	−17 000	−16 000	−14 000
Dividends	0	0	0	0
Net Income	178 000	104 000	−22 000	437 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	14 000	10 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	3 000	26 000	54 000	52 000
Fixtures	85 000	116 000	301 000	496 000
Total Tangible Assets	88 000	142 000	355 000	548 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	109 000	156 000	365 000	553 000
Stock	588 000	454 000	382 000	451 000
Total Investments	0	0	0	0
Cash, Bank	1 495 000	821 000	682 000	944 000
Total Current Assets	2 260 000	1 656 000	1 425 000	1 626 000
Total Assets	2 369 000	1 812 000	1 790 000	2 179 000
Total Equity	1 327 000	1 149 000	1 045 000	1 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	209 000	108 000	116 000	176 000
Unpaid Taxes	422 000	248 000	356 000	403 000
Dividends	0	0	0	0
Other Current Debt	355 000	267 000	273 000	451 000
Total Current Debt	1 043 000	663 000	745 000	1 113 000
Total Equity and Debt	2 369 000	1 812 000	1 790 000	2 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	9,05 %	−2,11 %	40,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,79 %	2,59 %	−0,22 %	6,24 %
Current Ratio	2,17	2,5	1,91	1,46
Quick Ratio	4,97	7,92	3,93	2,46
Equity Ratio	0,56	0,63	0,58	0,49
Gross Profit Margin	62,52 %	64,27 %	65,01 %	64,33 %