KONECRANES AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

4,9 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	155 625 000	159 647 000	152 516 000	152 129 000
Net Income	1 400 000	800 000	−107 000	1 621 000
Total Assets	81 594 000	74 159 000	66 047 000	60 900 000
Total Equity	28 550 000	27 150 000	26 351 000	26 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	155 625 000	159 647 000	152 516 000	152 129 000
Expenditure	154 197 000	158 659 000	152 883 000	150 535 000
Operating Profit	1 428 000	988 000	−368 000	1 594 000
Financial Income	497 000	116 000	297 000	662 000
Financial Costs	130 000	78 000	62 000	163 000
Financial Balance	367 000	38 000	235 000	499 000
Earnings Before Tax	1 795 000	1 025 000	−134 000	2 093 000
Tax	395 000	226 000	−27 000	472 000
Net Income	1 400 000	800 000	−107 000	1 621 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	654 000	9 950 000	17 717 000	17 608 000
Total Current Assets	80 940 000	64 209 000	48 330 000	43 292 000
Total Assets	81 594 000	74 159 000	66 047 000	60 900 000
Total Retained Equity	7 246 000	5 846 000	5 046 000	5 153 000
Total Equity	28 550 000	27 150 000	26 351 000	26 458 000
Total Long-Term Debt	0	0	87 000	12 000
Total Current Debt	53 044 000	47 009 000	39 609 000	34 430 000
Total Equity and Debt	81 594 000	74 159 000	66 047 000	60 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	155 625 000	159 647 000	152 516 000	152 129 000
Other Income	0	0	0	0
Revenue	155 625 000	159 647 000	152 516 000	152 129 000
Cost of Goods Sold	74 970 000	83 512 000	81 868 000	78 827 000
Salary Costs	56 596 000	52 969 000	48 302 000	49 872 000
Depreciation	53 000	88 000	134 000	182 000
Impairment	0	0	0	0
Expenditure	154 197 000	158 659 000	152 883 000	150 535 000
Operating Profit	1 428 000	988 000	−368 000	1 594 000
Financial Income	497 000	116 000	297 000	662 000
Financial Costs	130 000	78 000	62 000	163 000
Financial Balance	367 000	38 000	235 000	499 000
Dividends	0	0	0	0
Net Income	1 400 000	800 000	−107 000	1 621 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	619 000	867 000	1 093 000	1 066 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	88 000	176 000	272 000
Total Tangible Assets	35 000	88 000	176 000	272 000
Total Fiancial Fixed Assets	0	8 996 000	16 448 000	16 270 000
Total Fixed Assets	654 000	9 950 000	17 717 000	17 608 000
Stock	19 037 000	6 344 000	7 811 000	959 000
Total Investments	0	0	0	0
Cash, Bank	38 683 000	22 049 000	7 822 000	19 617 000
Total Current Assets	80 940 000	64 209 000	48 330 000	43 292 000
Total Assets	81 594 000	74 159 000	66 047 000	60 900 000
Total Equity	28 550 000	27 150 000	26 351 000	26 458 000
Short-Term Group Debt	7 753 000	15 415 000	5 739 000	4 742 000
Total Long-Term Debt	0	0	87 000	12 000
Creditors	21 588 000	8 432 000	7 996 000	13 007 000
Unpaid Taxes	14 844 000	13 084 000	13 108 000	7 907 000
Dividends	0	0	0	0
Other Current Debt	8 712 000	10 078 000	12 767 000	8 774 000
Total Current Debt	53 044 000	47 009 000	39 609 000	34 430 000
Total Equity and Debt	81 594 000	74 159 000	66 047 000	60 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,9 %	2,95 %	−0,41 %	6,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,92 %	0,62 %	−0,24 %	1,05 %
Current Ratio	1,53	1,37	1,22	1,26
Quick Ratio	2,38	1,58	1,52	1,29
Equity Ratio	0,35	0,37	0,4	0,43
Gross Profit Margin	51,83 %	47,69 %	46,32 %	48,18 %