KRAN & TRANSPORT AS

1903 GAN

Finances

Return on Equity

40,4 %

Current Ratio

3,21

Debt-to-Equity Ratio

2,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 634 000	2 969 000	2 716 000	2 811 000
Net Income	383 000	−112 000	349 000	−12 000
Total Assets	3 807 000	4 333 000	4 957 000	4 571 000
Total Equity	948 000	565 000	677 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 634 000	2 969 000	2 716 000	2 811 000
Expenditure	3 651 000	2 957 000	2 732 000	2 711 000
Operating Profit	982 000	12 000	−16 000	101 000
Financial Income	27 000	22 000	506 000	10 000
Financial Costs	453 000	182 000	184 000	128 000
Financial Balance	−426 000	−160 000	322 000	−118 000
Earnings Before Tax	556 000	−147 000	305 000	−17 000
Tax	174 000	−35 000	−44 000	−6 000
Net Income	383 000	−112 000	349 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 716 000	3 532 000	4 093 000	4 075 000
Total Current Assets	1 091 000	801 000	863 000	496 000
Total Assets	3 807 000	4 333 000	4 957 000	4 571 000
Total Retained Equity	918 000	535 000	647 000	299 000
Total Equity	948 000	565 000	677 000	329 000
Total Long-Term Debt	2 520 000	3 235 000	3 808 000	3 755 000
Total Current Debt	340 000	532 000	472 000	488 000
Total Equity and Debt	3 807 000	4 333 000	4 957 000	4 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 082 000	2 969 000	2 716 000	2 678 000
Other Income	552 000	0	0	133 000
Revenue	4 634 000	2 969 000	2 716 000	2 811 000
Cost of Goods Sold	704 000	357 000	329 000	421 000
Salary Costs	875 000	799 000	794 000	810 000
Depreciation	775 000	758 000	779 000	677 000
Impairment	0	0	0	0
Expenditure	3 651 000	2 957 000	2 732 000	2 711 000
Operating Profit	982 000	12 000	−16 000	101 000
Financial Income	27 000	22 000	506 000	10 000
Financial Costs	453 000	182 000	184 000	128 000
Financial Balance	−426 000	−160 000	322 000	−118 000
Dividends	0	0	0	0
Net Income	383 000	−112 000	349 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	0	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	197 000	27 000	10 000	12 000
Fixtures	2 281 000	3 006 000	3 726 000	3 933 000
Total Tangible Assets	2 478 000	3 034 000	3 736 000	3 945 000
Total Fiancial Fixed Assets	238 000	469 000	357 000	125 000
Total Fixed Assets	2 716 000	3 532 000	4 093 000	4 075 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	446 000	596 000	666 000	255 000
Total Current Assets	1 091 000	801 000	863 000	496 000
Total Assets	3 807 000	4 333 000	4 957 000	4 571 000
Total Equity	948 000	565 000	677 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 520 000	3 235 000	3 808 000	3 755 000
Creditors	80 000	51 000	29 000	28 000
Unpaid Taxes	170 000	145 000	117 000	134 000
Dividends	0	0	0	0
Other Current Debt	68 000	337 000	326 000	326 000
Total Current Debt	340 000	532 000	472 000	488 000
Total Equity and Debt	3 807 000	4 333 000	4 957 000	4 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,4 %	−19,82 %	51,55 %	−3,65 %
Debt-to-Equity Ratio	2,66	5,73	5,62	11,41
Operating Profit Margin	21,19 %	0,4 %	−0,59 %	3,59 %
Current Ratio	3,21	1,51	1,83	1,02
Quick Ratio	3,21	1,51	1,83	1,02
Equity Ratio	0,25	0,13	0,14	0,07
Gross Profit Margin	84,81 %	87,98 %	87,89 %	85,02 %