KRENTAK AS

4031 STAVANGER

Finances

Return on Equity

16,52 %

Current Ratio

0,6

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	332 000	307 000	308 000
Net Income	190 000	229 000	99 000	272 000
Total Assets	1 559 000	1 791 000	1 687 000	1 839 000
Total Equity	1 150 000	1 170 000	1 361 000	1 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	332 000	307 000	308 000
Expenditure	82 000	53 000	171 000	72 000
Operating Profit	246 000	278 000	136 000	236 000
Financial Income	2 000	12 000	1 000	92 000
Financial Costs	1 000	0	2 000	0
Financial Balance	1 000	12 000	−1 000	92 000
Earnings Before Tax	247 000	290 000	135 000	327 000
Tax	57 000	62 000	35 000	55 000
Net Income	190 000	229 000	99 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 345 000	1 150 000	1 165 000	1 180 000
Total Current Assets	214 000	641 000	522 000	659 000
Total Assets	1 559 000	1 791 000	1 687 000	1 839 000
Total Retained Equity	540 000	560 000	751 000	832 000
Total Equity	1 150 000	1 170 000	1 361 000	1 442 000
Total Long-Term Debt	56 000	55 000	54 000	53 000
Total Current Debt	354 000	566 000	271 000	344 000
Total Equity and Debt	1 559 000	1 791 000	1 687 000	1 839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	329 000	332 000	307 000	308 000
Other Income	0	0	0	0
Revenue	329 000	332 000	307 000	308 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	82 000	53 000	171 000	72 000
Operating Profit	246 000	278 000	136 000	236 000
Financial Income	2 000	12 000	1 000	92 000
Financial Costs	1 000	0	2 000	0
Financial Balance	1 000	12 000	−1 000	92 000
Dividends	210 000	420 000	180 000	210 000
Net Income	190 000	229 000	99 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	835 000	850 000	865 000	880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	835 000	850 000	865 000	880 000
Total Fiancial Fixed Assets	510 000	300 000	300 000	300 000
Total Fixed Assets	1 345 000	1 150 000	1 165 000	1 180 000
Stock	0	0	0	0
Total Investments	33 000	34 000	24 000	27 000
Cash, Bank	170 000	591 000	490 000	616 000
Total Current Assets	214 000	641 000	522 000	659 000
Total Assets	1 559 000	1 791 000	1 687 000	1 839 000
Total Equity	1 150 000	1 170 000	1 361 000	1 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	55 000	54 000	53 000
Creditors	0	8 000	8 000	8 000
Unpaid Taxes	74 000	77 000	49 000	71 000
Dividends	210 000	420 000	180 000	210 000
Other Current Debt	13 000	0	0	2 000
Total Current Debt	354 000	566 000	271 000	344 000
Total Equity and Debt	1 559 000	1 791 000	1 687 000	1 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,52 %	19,57 %	7,27 %	18,86 %
Debt-to-Equity Ratio	0,05	0,05	0,04	0,04
Operating Profit Margin	74,77 %	83,73 %	44,3 %	76,62 %
Current Ratio	0,6	1,13	1,93	1,92
Quick Ratio	0,6	1,13	1,93	1,92
Equity Ratio	0,74	0,65	0,81	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %