ULF KRANE AS

9593 BREIVIKBOTN

Finances

Return on Equity

17,67 %

Current Ratio

9,48

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	677 000	720 000	552 000	708 000
Net Income	293 000	379 000	182 000	284 000
Total Assets	2 775 000	2 754 000	2 488 000	2 514 000
Total Equity	1 658 000	1 365 000	986 000	803 000

Income (NOK)	2022	2021	2020	2019
Revenue	677 000	720 000	552 000	708 000
Expenditure	321 000	306 000	328 000	353 000
Operating Profit	356 000	414 000	225 000	356 000
Financial Income	4 000	4 000	3 000	2 000
Financial Costs	46 000	39 000	45 000	74 000
Financial Balance	−42 000	−35 000	−42 000	−72 000
Earnings Before Tax	314 000	379 000	182 000	284 000
Tax	21 000	0	0	0
Net Income	293 000	379 000	182 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 391 000	1 385 000	1 490 000	1 232 000
Total Current Assets	1 384 000	1 370 000	998 000	1 283 000
Total Assets	2 775 000	2 754 000	2 488 000	2 514 000
Total Retained Equity	48 000	−245 000	−624 000	−807 000
Total Equity	1 658 000	1 365 000	986 000	803 000
Total Long-Term Debt	971 000	1 196 000	1 335 000	1 514 000
Total Current Debt	146 000	194 000	167 000	197 000
Total Equity and Debt	2 775 000	2 754 000	2 488 000	2 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	677 000	720 000	552 000	708 000
Revenue	677 000	720 000	552 000	708 000
Cost of Goods Sold	60 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	50 000	75 000	137 000
Impairment	0	0	0	0
Expenditure	321 000	306 000	328 000	353 000
Operating Profit	356 000	414 000	225 000	356 000
Financial Income	4 000	4 000	3 000	2 000
Financial Costs	46 000	39 000	45 000	74 000
Financial Balance	−42 000	−35 000	−42 000	−72 000
Dividends	0	0	0	0
Net Income	293 000	379 000	182 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	474 000	360 000	370 000	380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	255 000	294 000	334 000	399 000
Total Tangible Assets	729 000	654 000	703 000	778 000
Total Fiancial Fixed Assets	662 000	731 000	786 000	453 000
Total Fixed Assets	1 391 000	1 385 000	1 490 000	1 232 000
Stock	0	0	0	0
Total Investments	880 000	880 000	880 000	880 000
Cash, Bank	450 000	437 000	87 000	164 000
Total Current Assets	1 384 000	1 370 000	998 000	1 283 000
Total Assets	2 775 000	2 754 000	2 488 000	2 514 000
Total Equity	1 658 000	1 365 000	986 000	803 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	971 000	1 196 000	1 335 000	1 514 000
Creditors	27 000	51 000	43 000	14 000
Unpaid Taxes	94 000	140 000	121 000	118 000
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	3 000	66 000
Total Current Debt	146 000	194 000	167 000	197 000
Total Equity and Debt	2 775 000	2 754 000	2 488 000	2 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,67 %	27,77 %	18,46 %	35,37 %
Debt-to-Equity Ratio	0,59	0,88	1,35	1,89
Operating Profit Margin	52,58 %	57,5 %	40,76 %	50,28 %
Current Ratio	9,48	7,06	5,98	6,51
Quick Ratio	9,48	7,06	5,98	6,51
Equity Ratio	0,6	0,5	0,4	0,32
Gross Profit Margin	91,14 %	100 %	100 %	100 %