NORD-KRAN AS

1481 HAGAN

Finances

Return on Equity

−6,78 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 457 000	70 559 000	78 356 000	80 472 000
Net Income	−3 541 000	23 324 000	3 272 000	−114 000
Total Assets	79 650 000	82 635 000	72 106 000	70 304 000
Total Equity	52 232 000	55 523 000	25 182 000	21 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 457 000	70 559 000	78 356 000	80 472 000
Expenditure	61 032 000	66 637 000	74 088 000	79 866 000
Operating Profit	−3 575 000	3 922 000	4 269 000	606 000
Financial Income	178 000	20 686 000	1 699 000	134 000
Financial Costs	819 000	521 000	1 775 000	1 223 000
Financial Balance	−641 000	20 165 000	−76 000	−1 089 000
Earnings Before Tax	−4 217 000	24 087 000	4 192 000	−482 000
Tax	−676 000	763 000	921 000	−368 000
Net Income	−3 541 000	23 324 000	3 272 000	−114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 402 000	43 629 000	39 962 000	40 522 000
Total Current Assets	32 248 000	39 006 000	32 144 000	29 782 000
Total Assets	79 650 000	82 635 000	72 106 000	70 304 000
Total Retained Equity	52 032 000	55 323 000	0	21 710 000
Total Equity	52 232 000	55 523 000	25 182 000	21 910 000
Total Long-Term Debt	12 375 000	13 133 000	26 101 000	27 625 000
Total Current Debt	15 043 000	13 979 000	20 823 000	20 769 000
Total Equity and Debt	79 650 000	82 635 000	72 106 000	70 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 975 000	70 050 000	75 963 000	77 484 000
Other Income	482 000	509 000	2 394 000	2 988 000
Revenue	57 457 000	70 559 000	78 356 000	80 472 000
Cost of Goods Sold	39 236 000	47 740 000	54 937 000	56 141 000
Salary Costs	13 692 000	12 450 000	10 779 000	10 979 000
Depreciation	959 000	906 000	1 110 000	925 000
Impairment	0	0	0	0
Expenditure	61 032 000	66 637 000	74 088 000	79 866 000
Operating Profit	−3 575 000	3 922 000	4 269 000	606 000
Financial Income	178 000	20 686 000	1 699 000	134 000
Financial Costs	819 000	521 000	1 775 000	1 223 000
Financial Balance	−641 000	20 165 000	−76 000	−1 089 000
Dividends	0	0	0	0
Net Income	−3 541 000	23 324 000	3 272 000	−114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	918 000	0	0	330 000
Real Eastate	45 386 000	42 364 000	38 902 000	39 088 000
Machinery and Plant Facilities	830 000	0	774 000	0
Fixtures	0	978 000	0	764 000
Total Tangible Assets	46 216 000	43 341 000	39 675 000	39 852 000
Total Fiancial Fixed Assets	268 000	288 000	287 000	341 000
Total Fixed Assets	47 402 000	43 629 000	39 962 000	40 522 000
Stock	11 307 000	7 229 000	11 595 000	7 950 000
Total Investments	0	0	0	0
Cash, Bank	11 109 000	15 255 000	3 412 000	1 595 000
Total Current Assets	32 248 000	39 006 000	32 144 000	29 782 000
Total Assets	79 650 000	82 635 000	72 106 000	70 304 000
Total Equity	52 232 000	55 523 000	25 182 000	21 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 375 000	13 133 000	26 101 000	27 625 000
Creditors	9 395 000	6 557 000	14 072 000	13 296 000
Unpaid Taxes	3 974 000	5 414 000	5 219 000	4 812 000
Dividends	0	0	0	0
Other Current Debt	1 674 000	1 344 000	1 167 000	1 738 000
Total Current Debt	15 043 000	13 979 000	20 823 000	20 769 000
Total Equity and Debt	79 650 000	82 635 000	72 106 000	70 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,78 %	42,01 %	12,99 %	−0,52 %
Debt-to-Equity Ratio	0,24	0,24	1,04	1,26
Operating Profit Margin	−6,22 %	5,56 %	5,45 %	0,75 %
Current Ratio	2,14	2,79	1,54	1,43
Quick Ratio	8,63	5,78	3,48	2,32
Equity Ratio	0,66	0,67	0,35	0,31
Gross Profit Margin	31,71 %	32,34 %	29,89 %	30,24 %