CRANEMASTER AS

3961 STATHELLE

Finances

Share Ownership

Return on Equity

6,6 %

Current Ratio

6,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 725 000	43 744 000	31 990 000	32 475 000
Net Income	3 084 000	7 622 000	2 061 000	3 328 000
Total Assets	51 778 000	52 153 000	44 413 000	42 639 000
Total Equity	46 720 000	43 636 000	38 013 000	35 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 725 000	43 744 000	31 990 000	32 475 000
Expenditure	34 844 000	33 874 000	29 767 000	28 231 000
Operating Profit	3 881 000	9 870 000	2 223 000	4 243 000
Financial Income	640 000	8 000	496 000	197 000
Financial Costs	634 000	128 000	113 000	172 000
Financial Balance	6 000	−120 000	383 000	25 000
Earnings Before Tax	3 887 000	9 751 000	2 606 000	4 268 000
Tax	803 000	2 128 000	545 000	940 000
Net Income	3 084 000	7 622 000	2 061 000	3 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 270 000	24 304 000	22 559 000	14 634 000
Total Current Assets	30 508 000	27 849 000	21 854 000	28 005 000
Total Assets	51 778 000	52 153 000	44 413 000	42 639 000
Total Retained Equity	44 320 000	41 236 000	35 613 000	33 552 000
Total Equity	46 720 000	43 636 000	38 013 000	35 952 000
Total Long-Term Debt	150 000	150 000	150 000	150 000
Total Current Debt	4 908 000	8 368 000	6 250 000	6 537 000
Total Equity and Debt	51 778 000	52 153 000	44 413 000	42 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 244 000	40 331 000	30 255 000	31 548 000
Other Income	481 000	3 413 000	1 735 000	927 000
Revenue	38 725 000	43 744 000	31 990 000	32 475 000
Cost of Goods Sold	5 222 000	6 066 000	4 397 000	3 425 000
Salary Costs	15 412 000	14 974 000	13 480 000	14 294 000
Depreciation	5 149 000	4 112 000	3 986 000	3 294 000
Impairment	0	0	0	135 000
Expenditure	34 844 000	33 874 000	29 767 000	28 231 000
Operating Profit	3 881 000	9 870 000	2 223 000	4 243 000
Financial Income	640 000	8 000	496 000	197 000
Financial Costs	634 000	128 000	113 000	172 000
Financial Balance	6 000	−120 000	383 000	25 000
Dividends	0	2 000 000	0	0
Net Income	3 084 000	7 622 000	2 061 000	3 328 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 467 000	3 270 000	5 398 000	5 943 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 705 000	15 902 000	11 996 000	8 493 000
Total Tangible Assets	13 705 000	15 902 000	11 996 000	8 493 000
Total Fiancial Fixed Assets	5 099 000	5 132 000	5 165 000	198 000
Total Fixed Assets	21 270 000	24 304 000	22 559 000	14 634 000
Stock	700 000	900 000	837 000	836 000
Total Investments	0	0	0	0
Cash, Bank	22 078 000	16 843 000	15 657 000	15 881 000
Total Current Assets	30 508 000	27 849 000	21 854 000	28 005 000
Total Assets	51 778 000	52 153 000	44 413 000	42 639 000
Total Equity	46 720 000	43 636 000	38 013 000	35 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	150 000	150 000	150 000
Creditors	1 285 000	1 916 000	3 165 000	1 804 000
Unpaid Taxes	1 213 000	933 000	962 000	1 079 000
Dividends	0	2 000 000	0	0
Other Current Debt	2 410 000	3 518 000	2 123 000	3 797 000
Total Current Debt	4 908 000	8 368 000	6 250 000	6 537 000
Total Equity and Debt	51 778 000	52 153 000	44 413 000	42 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,6 %	17,47 %	5,42 %	9,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,02 %	22,56 %	6,95 %	13,07 %
Current Ratio	6,22	3,33	3,5	4,28
Quick Ratio	7,25	3,73	4,04	4,91
Equity Ratio	0,9	0,84	0,86	0,84
Gross Profit Margin	86,52 %	86,13 %	86,26 %	89,45 %