KRANVEIEN HOLDING AS

4950 RISØR

Finances

Return on Equity

0 %

Current Ratio

94,83

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	2 294 000	1 835 000	496 000
Total Assets	8 138 000	10 432 000	7 642 000	4 804 000
Total Equity	5 309 000	5 309 000	4 315 000	1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	30 000	24 000	21 000
Operating Profit	−24 000	−30 000	−24 000	−21 000
Financial Income	19 000	2 318 000	2 013 000	512 000
Financial Costs	0	0	160 000	0
Financial Balance	19 000	2 318 000	1 853 000	512 000
Earnings Before Tax	−5 000	2 288 000	1 830 000	491 000
Tax	−5 000	−6 000	−5 000	−4 000
Net Income	0	2 294 000	1 835 000	496 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 569 000	7 564 000	5 558 000	4 689 000
Total Current Assets	569 000	2 868 000	2 084 000	115 000
Total Assets	8 138 000	10 432 000	7 642 000	4 804 000
Total Retained Equity	3 709 000	3 709 000	2 715 000	1 380 000
Total Equity	5 309 000	5 309 000	4 315 000	1 480 000
Total Long-Term Debt	2 823 000	2 823 000	2 823 000	2 823 000
Total Current Debt	6 000	2 300 000	504 000	500 000
Total Equity and Debt	8 138 000	10 432 000	7 642 000	4 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	30 000	24 000	21 000
Operating Profit	−24 000	−30 000	−24 000	−21 000
Financial Income	19 000	2 318 000	2 013 000	512 000
Financial Costs	0	0	160 000	0
Financial Balance	19 000	2 318 000	1 853 000	512 000
Dividends	0	1 300 000	500 000	500 000
Net Income	0	2 294 000	1 835 000	496 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	18 000	11 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 546 000	7 546 000	5 546 000	4 683 000
Total Fixed Assets	7 569 000	7 564 000	5 558 000	4 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	108 000	84 000	115 000
Total Current Assets	569 000	2 868 000	2 084 000	115 000
Total Assets	8 138 000	10 432 000	7 642 000	4 804 000
Total Equity	5 309 000	5 309 000	4 315 000	1 480 000
Short-Term Group Debt	0	1 300 000	0	0
Total Long-Term Debt	2 823 000	2 823 000	2 823 000	2 823 000
Creditors	6 000	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 300 000	500 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	6 000	2 300 000	504 000	500 000
Total Equity and Debt	8 138 000	10 432 000	7 642 000	4 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	43,21 %	42,53 %	33,51 %
Debt-to-Equity Ratio	0,53	0,53	0,65	1,91
Operating Profit Margin	-	-	-	-
Current Ratio	94,83	1,25	4,13	0,23
Quick Ratio	94,83	1,25	4,13	0,23
Equity Ratio	0,65	0,51	0,56	0,31
Gross Profit Margin	-	-	-	-