NORGES KRAN OG TRUCKSKOLE HOLDING AS

2833 RAUFOSS

Finances

Return on Equity

−0,1 %

Current Ratio

3,97

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	30 000
Net Income	−1 000	−5 000	5 000	8 000
Total Assets	1 150 000	1 133 000	1 138 000	1 133 000
Total Equity	1 018 000	1 020 000	1 024 000	1 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	30 000	30 000
Expenditure	19 000	12 000	31 000	28 000
Operating Profit	−19 000	−12 000	−1 000	2 000
Financial Income	37 000	8 000	6 000	7 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	35 000	7 000	5 000	7 000
Earnings Before Tax	17 000	−5 000	5 000	9 000
Tax	18 000	0	0	0
Net Income	−1 000	−5 000	5 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	721 000	721 000	721 000	904 000
Total Current Assets	429 000	412 000	417 000	229 000
Total Assets	1 150 000	1 133 000	1 138 000	1 133 000
Total Retained Equity	918 000	920 000	924 000	0
Total Equity	1 018 000	1 020 000	1 024 000	1 020 000
Total Long-Term Debt	23 000	5 000	5 000	5 000
Total Current Debt	108 000	108 000	108 000	109 000
Total Equity and Debt	1 150 000	1 133 000	1 138 000	1 133 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	30 000	30 000
Revenue	0	0	30 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	14 000	15 000
Impairment	0	0	0	0
Expenditure	19 000	12 000	31 000	28 000
Operating Profit	−19 000	−12 000	−1 000	2 000
Financial Income	37 000	8 000	6 000	7 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	35 000	7 000	5 000	7 000
Dividends	0	0	0	0
Net Income	−1 000	−5 000	5 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	721 000	721 000	721 000	735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	721 000	721 000	721 000	735 000
Total Fiancial Fixed Assets	0	0	0	169 000
Total Fixed Assets	721 000	721 000	721 000	904 000
Stock	0	0	0	0
Total Investments	169 000	169 000	169 000	0
Cash, Bank	259 000	236 000	247 000	229 000
Total Current Assets	429 000	412 000	417 000	229 000
Total Assets	1 150 000	1 133 000	1 138 000	1 133 000
Total Equity	1 018 000	1 020 000	1 024 000	1 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	5 000	5 000	5 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	108 000	108 000	108 000
Total Current Debt	108 000	108 000	108 000	109 000
Total Equity and Debt	1 150 000	1 133 000	1 138 000	1 133 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	−0,49 %	0,49 %	0,78 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	-	−3,33 %	6,67 %
Current Ratio	3,97	3,81	3,86	2,1
Quick Ratio	3,97	3,81	3,86	2,1
Equity Ratio	0,89	0,9	0,9	0,9
Gross Profit Margin	-	-	100 %	100 %