CRANE NORWAY VEST AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

34,92 %

Current Ratio

0,79

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 675 000	466 786 000	342 596 000	407 523 000
Net Income	31 055 000	31 818 000	33 569 000	31 928 000
Total Assets	409 318 000	411 695 000	402 772 000	367 127 000
Total Equity	88 936 000	81 281 000	80 664 000	91 695 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 675 000	466 786 000	342 596 000	407 523 000
Expenditure	441 567 000	425 179 000	296 167 000	361 654 000
Operating Profit	46 107 000	41 607 000	46 429 000	45 868 000
Financial Income	12 394 000	14 610 000	4 386 000	1 053 000
Financial Costs	18 539 000	15 409 000	7 748 000	5 888 000
Financial Balance	−6 145 000	−799 000	−3 362 000	−4 835 000
Earnings Before Tax	39 962 000	40 807 000	43 067 000	41 033 000
Tax	8 907 000	8 990 000	9 499 000	9 105 000
Net Income	31 055 000	31 818 000	33 569 000	31 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	302 755 000	303 594 000	306 145 000	263 856 000
Total Current Assets	106 563 000	108 101 000	96 627 000	103 271 000
Total Assets	409 318 000	411 695 000	402 772 000	367 127 000
Total Retained Equity	68 863 000	61 208 000	60 590 000	71 622 000
Total Equity	88 936 000	81 281 000	80 664 000	91 695 000
Total Long-Term Debt	185 288 000	216 966 000	227 704 000	174 171 000
Total Current Debt	135 093 000	113 448 000	94 404 000	101 261 000
Total Equity and Debt	409 318 000	411 695 000	402 772 000	367 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	482 435 000	456 031 000	311 577 000	396 976 000
Other Income	5 240 000	10 756 000	31 019 000	10 547 000
Revenue	487 675 000	466 786 000	342 596 000	407 523 000
Cost of Goods Sold	103 702 000	133 210 000	48 303 000	88 558 000
Salary Costs	161 034 000	143 512 000	114 963 000	129 743 000
Depreciation	58 824 000	55 990 000	57 029 000	57 851 000
Impairment	0	5 000 000	0	0
Expenditure	441 567 000	425 179 000	296 167 000	361 654 000
Operating Profit	46 107 000	41 607 000	46 429 000	45 868 000
Financial Income	12 394 000	14 610 000	4 386 000	1 053 000
Financial Costs	18 539 000	15 409 000	7 748 000	5 888 000
Financial Balance	−6 145 000	−799 000	−3 362 000	−4 835 000
Dividends	0	0	29 000 000	20 000 000
Net Income	31 055 000	31 818 000	33 569 000	31 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	1 395 000
Total Intangible Assets	0	0	0	1 395 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	215 789 000	221 321 000	238 224 000	209 226 000
Fixtures	86 966 000	82 270 000	67 858 000	53 112 000
Total Tangible Assets	302 755 000	303 591 000	306 082 000	262 338 000
Total Fiancial Fixed Assets	0	3 000	63 000	123 000
Total Fixed Assets	302 755 000	303 594 000	306 145 000	263 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 796 000	37 482 000	28 841 000	149 000
Total Current Assets	106 563 000	108 101 000	96 627 000	103 271 000
Total Assets	409 318 000	411 695 000	402 772 000	367 127 000
Total Equity	88 936 000	81 281 000	80 664 000	91 695 000
Short-Term Group Debt	54 157 000	57 808 000	0	0
Total Long-Term Debt	185 288 000	216 966 000	227 704 000	174 171 000
Creditors	24 370 000	17 505 000	10 014 000	11 729 000
Unpaid Taxes	25 228 000	13 348 000	18 778 000	19 645 000
Dividends	0	0	29 000 000	20 000 000
Other Current Debt	27 377 000	18 368 000	35 660 000	41 214 000
Total Current Debt	135 093 000	113 448 000	94 404 000	101 261 000
Total Equity and Debt	409 318 000	411 695 000	402 772 000	367 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,92 %	39,15 %	41,62 %	34,82 %
Debt-to-Equity Ratio	2,08	2,67	2,82	1,9
Operating Profit Margin	9,45 %	8,91 %	13,55 %	11,26 %
Current Ratio	0,79	0,95	1,02	1,02
Quick Ratio	0,79	0,95	1,02	1,02
Equity Ratio	0,22	0,2	0,2	0,25
Gross Profit Margin	78,74 %	71,46 %	85,9 %	78,27 %