KRANASKJÆRET AS

6512 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

−5,99 %

Current Ratio

11,14

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	665 000	623 000	612 000	963 000
Net Income	−270 000	−85 000	−378 000	134 000
Total Assets	12 636 000	11 592 000	11 753 000	12 265 000
Total Equity	4 505 000	4 776 000	4 860 000	5 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	665 000	623 000	612 000	963 000
Expenditure	727 000	530 000	842 000	600 000
Operating Profit	−62 000	93 000	−230 000	363 000
Financial Income	0	0	0	1 000
Financial Costs	285 000	202 000	255 000	192 000
Financial Balance	−285 000	−202 000	−255 000	−191 000
Earnings Before Tax	−347 000	−109 000	−485 000	172 000
Tax	−76 000	−24 000	−107 000	38 000
Net Income	−270 000	−85 000	−378 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 789 000	10 846 000	11 174 000	11 403 000
Total Current Assets	847 000	746 000	579 000	862 000
Total Assets	12 636 000	11 592 000	11 753 000	12 265 000
Total Retained Equity	0	−390 000	−305 000	73 000
Total Equity	4 505 000	4 776 000	4 860 000	5 039 000
Total Long-Term Debt	8 054 000	6 752 000	6 845 000	6 950 000
Total Current Debt	76 000	64 000	47 000	276 000
Total Equity and Debt	12 636 000	11 592 000	11 753 000	12 265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	535 000	493 000	482 000	833 000
Other Income	130 000	130 000	130 000	130 000
Revenue	665 000	623 000	612 000	963 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	11 000	80 000	80 000
Depreciation	429 000	409 000	408 000	365 000
Impairment	0	0	0	0
Expenditure	727 000	530 000	842 000	600 000
Operating Profit	−62 000	93 000	−230 000	363 000
Financial Income	0	0	0	1 000
Financial Costs	285 000	202 000	255 000	192 000
Financial Balance	−285 000	−202 000	−255 000	−191 000
Dividends	0	0	0	0
Net Income	−270 000	−85 000	−378 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	188 000	112 000	88 000	0
Real Eastate	11 601 000	10 734 000	11 086 000	11 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 601 000	10 734 000	11 086 000	11 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 789 000	10 846 000	11 174 000	11 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	791 000	653 000	563 000	689 000
Total Current Assets	847 000	746 000	579 000	862 000
Total Assets	12 636 000	11 592 000	11 753 000	12 265 000
Total Equity	4 505 000	4 776 000	4 860 000	5 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 054 000	6 752 000	6 845 000	6 950 000
Creditors	52 000	40 000	26 000	157 000
Unpaid Taxes	0	12 000	10 000	100 000
Dividends	0	0	0	0
Other Current Debt	24 000	12 000	11 000	19 000
Total Current Debt	76 000	64 000	47 000	276 000
Total Equity and Debt	12 636 000	11 592 000	11 753 000	12 265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,99 %	−1,78 %	−7,78 %	2,66 %
Debt-to-Equity Ratio	1,79	1,41	1,41	1,38
Operating Profit Margin	−9,32 %	14,93 %	−37,58 %	37,69 %
Current Ratio	11,14	11,66	12,32	3,12
Quick Ratio	11,14	11,66	12,32	3,12
Equity Ratio	0,36	0,41	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %