KRANMANNEN AS

4823 NEDENES

Finances

Share Ownership

Return on Equity

36,65 %

Current Ratio

4,84

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 807 000	5 951 000	2 743 000	820 000
Net Income	1 531 000	1 949 000	510 000	118 000
Total Assets	8 659 000	9 420 000	2 402 000	2 260 000
Total Equity	4 177 000	2 705 000	765 000	277 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 807 000	5 951 000	2 743 000	820 000
Expenditure	4 625 000	3 412 000	2 052 000	639 000
Operating Profit	2 182 000	2 539 000	691 000	181 000
Financial Income	0	4 000	1 000	0
Financial Costs	219 000	44 000	38 000	29 000
Financial Balance	−219 000	−40 000	−37 000	−29 000
Earnings Before Tax	1 963 000	2 499 000	654 000	152 000
Tax	432 000	550 000	144 000	33 000
Net Income	1 531 000	1 949 000	510 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 271 000	5 106 000	1 622 000	1 773 000
Total Current Assets	5 388 000	4 313 000	780 000	486 000
Total Assets	8 659 000	9 420 000	2 402 000	2 260 000
Total Retained Equity	4 018 000	2 546 000	606 000	118 000
Total Equity	4 177 000	2 705 000	765 000	277 000
Total Long-Term Debt	3 368 000	1 034 000	1 133 000	1 391 000
Total Current Debt	1 114 000	5 681 000	504 000	591 000
Total Equity and Debt	8 659 000	9 420 000	2 402 000	2 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 516 000	5 951 000	2 743 000	820 000
Other Income	1 291 000	0	0	0
Revenue	6 807 000	5 951 000	2 743 000	820 000
Cost of Goods Sold	32 000	775 000	176 000	0
Salary Costs	1 751 000	953 000	658 000	194 000
Depreciation	1 176 000	479 000	369 000	127 000
Impairment	0	0	0	0
Expenditure	4 625 000	3 412 000	2 052 000	639 000
Operating Profit	2 182 000	2 539 000	691 000	181 000
Financial Income	0	4 000	1 000	0
Financial Costs	219 000	44 000	38 000	29 000
Financial Balance	−219 000	−40 000	−37 000	−29 000
Dividends	50 000	0	0	0
Net Income	1 531 000	1 949 000	510 000	118 000

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	3 271 000	5 106 000	1 622 000	1 773 000
Fixtures	0	0	0	0
Total Tangible Assets	3 271 000	5 106 000	1 622 000	1 773 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 271 000	5 106 000	1 622 000	1 773 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 822 000	40 000	444 000	419 000
Total Current Assets	5 388 000	4 313 000	780 000	486 000
Total Assets	8 659 000	9 420 000	2 402 000	2 260 000
Total Equity	4 177 000	2 705 000	765 000	277 000
Short-Term Group Debt	0	0	0	372 000
Total Long-Term Debt	3 368 000	1 034 000	1 133 000	1 391 000
Creditors	148 000	4 483 000	85 000	96 000
Unpaid Taxes	401 000	66 000	131 000	105 000
Dividends	50 000	0	0	0
Other Current Debt	200 000	83 000	161 000	18 000
Total Current Debt	1 114 000	5 681 000	504 000	591 000
Total Equity and Debt	8 659 000	9 420 000	2 402 000	2 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,65 %	72,05 %	66,67 %	42,6 %
Debt-to-Equity Ratio	0,81	0,38	1,48	5,02
Operating Profit Margin	32,06 %	42,67 %	25,19 %	22,07 %
Current Ratio	4,84	0,76	1,55	0,82
Quick Ratio	4,84	0,76	1,55	0,82
Equity Ratio	0,48	0,29	0,32	0,12
Gross Profit Margin	99,53 %	86,98 %	93,58 %	100 %