KRAUMAN AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

23,62 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 290 000	6 910 000	7 352 000	5 937 000
Net Income	1 307 000	1 087 000	1 111 000	1 178 000
Total Assets	9 348 000	7 904 000	7 283 000	6 312 000
Total Equity	5 534 000	4 228 000	3 141 000	2 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 290 000	6 910 000	7 352 000	5 937 000
Expenditure	5 573 000	5 305 000	5 801 000	4 430 000
Operating Profit	1 718 000	1 605 000	1 551 000	1 507 000
Financial Income	0	0	0	1 000
Financial Costs	77 000	66 000	82 000	92 000
Financial Balance	−77 000	−66 000	−82 000	−91 000
Earnings Before Tax	1 641 000	1 540 000	1 470 000	1 416 000
Tax	334 000	453 000	359 000	238 000
Net Income	1 307 000	1 087 000	1 111 000	1 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 148 000	2 588 000	2 857 000	2 623 000
Total Current Assets	5 200 000	5 315 000	4 426 000	3 689 000
Total Assets	9 348 000	7 904 000	7 283 000	6 312 000
Total Retained Equity	4 804 000	3 498 000	2 411 000	1 300 000
Total Equity	5 534 000	4 228 000	3 141 000	2 030 000
Total Long-Term Debt	1 498 000	1 663 000	1 829 000	1 999 000
Total Current Debt	2 316 000	2 013 000	2 314 000	2 283 000
Total Equity and Debt	9 348 000	7 904 000	7 283 000	6 312 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 246 000	6 910 000	7 352 000	5 937 000
Other Income	45 000	0	0	0
Revenue	7 290 000	6 910 000	7 352 000	5 937 000
Cost of Goods Sold	1 762 000	1 555 000	1 742 000	1 385 000
Salary Costs	1 473 000	1 685 000	2 369 000	1 767 000
Depreciation	753 000	896 000	772 000	571 000
Impairment	0	0	0	0
Expenditure	5 573 000	5 305 000	5 801 000	4 430 000
Operating Profit	1 718 000	1 605 000	1 551 000	1 507 000
Financial Income	0	0	0	1 000
Financial Costs	77 000	66 000	82 000	92 000
Financial Balance	−77 000	−66 000	−82 000	−91 000
Dividends	0	0	0	0
Net Income	1 307 000	1 087 000	1 111 000	1 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	981 000	983 000	1 064 000	1 145 000
Machinery and Plant Facilities	1 442 000	910 000	1 129 000	769 000
Fixtures	1 725 000	696 000	664 000	709 000
Total Tangible Assets	4 148 000	2 588 000	2 857 000	2 623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 148 000	2 588 000	2 857 000	2 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 272 000	2 397 000	2 111 000	1 087 000
Total Current Assets	5 200 000	5 315 000	4 426 000	3 689 000
Total Assets	9 348 000	7 904 000	7 283 000	6 312 000
Total Equity	5 534 000	4 228 000	3 141 000	2 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 498 000	1 663 000	1 829 000	1 999 000
Creditors	107 000	141 000	20 000	182 000
Unpaid Taxes	641 000	109 000	580 000	559 000
Dividends	0	0	0	0
Other Current Debt	1 234 000	1 310 000	1 351 000	1 309 000
Total Current Debt	2 316 000	2 013 000	2 314 000	2 283 000
Total Equity and Debt	9 348 000	7 904 000	7 283 000	6 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,62 %	25,71 %	35,37 %	58,03 %
Debt-to-Equity Ratio	0,27	0,39	0,58	0,98
Operating Profit Margin	23,57 %	23,23 %	21,1 %	25,38 %
Current Ratio	2,25	2,64	1,91	1,62
Quick Ratio	2,25	2,64	1,91	1,62
Equity Ratio	0,59	0,53	0,43	0,32
Gross Profit Margin	75,83 %	77,5 %	76,31 %	76,67 %