KOAN KRAN AS

2817 GJØVIK

Finances

Share Ownership

Return on Equity

7,06 %

Current Ratio

2,17

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 898 000	9 695 000	9 190 000	10 701 000
Net Income	571 000	1 020 000	1 348 000	2 772 000
Total Assets	22 322 000	24 298 000	19 965 000	22 027 000
Total Equity	8 088 000	7 517 000	7 497 000	6 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 898 000	9 695 000	9 190 000	10 701 000
Expenditure	13 710 000	8 057 000	7 073 000	6 774 000
Operating Profit	1 188 000	1 638 000	2 118 000	3 927 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	456 000	330 000	392 000	376 000
Financial Balance	−455 000	−330 000	−390 000	−373 000
Earnings Before Tax	732 000	1 308 000	1 728 000	3 554 000
Tax	161 000	288 000	380 000	782 000
Net Income	571 000	1 020 000	1 348 000	2 772 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 153 000	20 439 000	16 074 000	17 829 000
Total Current Assets	3 169 000	3 859 000	3 890 000	4 198 000
Total Assets	22 322 000	24 298 000	19 965 000	22 027 000
Total Retained Equity	6 588 000	6 017 000	5 997 000	5 049 000
Total Equity	8 088 000	7 517 000	7 497 000	6 549 000
Total Long-Term Debt	12 773 000	15 469 000	11 286 000	13 331 000
Total Current Debt	1 461 000	1 312 000	1 181 000	2 148 000
Total Equity and Debt	22 322 000	24 298 000	19 965 000	22 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 708 000	9 020 000	9 166 000	10 509 000
Other Income	190 000	675 000	25 000	191 000
Revenue	14 898 000	9 695 000	9 190 000	10 701 000
Cost of Goods Sold	2 442 000	2 215 000	2 748 000	2 557 000
Salary Costs	1 800 000	258 000	508 000	516 000
Depreciation	2 913 000	2 391 000	2 457 000	2 188 000
Impairment	0	0	0	0
Expenditure	13 710 000	8 057 000	7 073 000	6 774 000
Operating Profit	1 188 000	1 638 000	2 118 000	3 927 000
Financial Income	1 000	0	2 000	3 000
Financial Costs	456 000	330 000	392 000	376 000
Financial Balance	−455 000	−330 000	−390 000	−373 000
Dividends	0	1 000 000	400 000	400 000
Net Income	571 000	1 020 000	1 348 000	2 772 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	18 417 000	20 141 000	15 989 000	17 804 000
Fixtures	736 000	298 000	85 000	25 000
Total Tangible Assets	19 153 000	20 439 000	16 074 000	17 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 153 000	20 439 000	16 074 000	17 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 165 000	2 029 000	3 347 000	2 670 000
Total Current Assets	3 169 000	3 859 000	3 890 000	4 198 000
Total Assets	22 322 000	24 298 000	19 965 000	22 027 000
Total Equity	8 088 000	7 517 000	7 497 000	6 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 773 000	15 469 000	11 286 000	13 331 000
Creditors	566 000	1 048 000	182 000	568 000
Unpaid Taxes	518 000	223 000	248 000	440 000
Dividends	0	1 000 000	400 000	400 000
Other Current Debt	378 000	41 000	88 000	297 000
Total Current Debt	1 461 000	1 312 000	1 181 000	2 148 000
Total Equity and Debt	22 322 000	24 298 000	19 965 000	22 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	13,57 %	17,98 %	42,33 %
Debt-to-Equity Ratio	1,58	2,06	1,51	2,04
Operating Profit Margin	7,97 %	16,9 %	23,05 %	36,7 %
Current Ratio	2,17	2,94	3,29	1,95
Quick Ratio	2,17	2,94	3,29	1,95
Equity Ratio	0,36	0,31	0,38	0,3
Gross Profit Margin	83,61 %	77,15 %	70,1 %	76,11 %