KRANSBERG AS

3040 DRAMMEN

Finances

Return on Equity

27,92 %

Current Ratio

4,59

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 325 000	26 894 000	24 943 000	22 036 000
Net Income	9 539 000	8 800 000	8 011 000	4 858 000
Total Assets	42 994 000	35 407 000	31 770 000	23 931 000
Total Equity	34 164 000	24 626 000	19 825 000	15 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 325 000	26 894 000	24 943 000	22 036 000
Expenditure	14 371 000	14 508 000	13 981 000	15 699 000
Operating Profit	12 953 000	12 385 000	10 963 000	6 336 000
Financial Income	241 000	227 000	577 000	314 000
Financial Costs	723 000	1 099 000	942 000	270 000
Financial Balance	−482 000	−872 000	−365 000	44 000
Earnings Before Tax	12 471 000	11 514 000	10 599 000	6 381 000
Tax	2 933 000	2 713 000	2 588 000	1 523 000
Net Income	9 539 000	8 800 000	8 011 000	4 858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 735 000	7 504 000	5 586 000	5 518 000
Total Current Assets	36 259 000	27 903 000	26 184 000	18 413 000
Total Assets	42 994 000	35 407 000	31 770 000	23 931 000
Total Retained Equity	33 914 000	24 376 000	19 575 000	15 164 000
Total Equity	34 164 000	24 626 000	19 825 000	15 414 000
Total Long-Term Debt	937 000	1 450 000	1 381 000	1 849 000
Total Current Debt	7 893 000	9 332 000	10 564 000	6 668 000
Total Equity and Debt	42 994 000	35 407 000	31 770 000	23 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 665 000	1 557 000	1 333 000	1 227 000
Other Income	25 660 000	25 337 000	23 611 000	20 809 000
Revenue	27 325 000	26 894 000	24 943 000	22 036 000
Cost of Goods Sold	3 025 000	3 146 000	3 659 000	2 971 000
Salary Costs	7 201 000	7 223 000	6 149 000	7 400 000
Depreciation	943 000	979 000	753 000	711 000
Impairment	0	0	0	0
Expenditure	14 371 000	14 508 000	13 981 000	15 699 000
Operating Profit	12 953 000	12 385 000	10 963 000	6 336 000
Financial Income	241 000	227 000	577 000	314 000
Financial Costs	723 000	1 099 000	942 000	270 000
Financial Balance	−482 000	−872 000	−365 000	44 000
Dividends	0	0	3 000 000	1 500 000
Net Income	9 539 000	8 800 000	8 011 000	4 858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	48 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 409 000	3 178 000	1 804 000	2 513 000
Total Tangible Assets	2 409 000	3 178 000	1 804 000	2 513 000
Total Fiancial Fixed Assets	4 326 000	4 326 000	3 734 000	3 005 000
Total Fixed Assets	6 735 000	7 504 000	5 586 000	5 518 000
Stock	408 000	191 000	350 000	345 000
Total Investments	6 617 000	7 000 000	0	0
Cash, Bank	10 184 000	7 320 000	13 623 000	8 866 000
Total Current Assets	36 259 000	27 903 000	26 184 000	18 413 000
Total Assets	42 994 000	35 407 000	31 770 000	23 931 000
Total Equity	34 164 000	24 626 000	19 825 000	15 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	937 000	1 450 000	1 381 000	1 849 000
Creditors	569 000	760 000	1 715 000	766 000
Unpaid Taxes	588 000	686 000	639 000	546 000
Dividends	0	0	3 000 000	1 500 000
Other Current Debt	3 773 000	5 251 000	2 509 000	2 299 000
Total Current Debt	7 893 000	9 332 000	10 564 000	6 668 000
Total Equity and Debt	42 994 000	35 407 000	31 770 000	23 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,92 %	35,73 %	40,41 %	31,52 %
Debt-to-Equity Ratio	0,03	0,06	0,07	0,12
Operating Profit Margin	47,4 %	46,05 %	43,95 %	28,75 %
Current Ratio	4,59	2,99	2,48	2,76
Quick Ratio	4,84	3,05	2,56	2,91
Equity Ratio	0,79	0,7	0,62	0,64
Gross Profit Margin	88,93 %	88,3 %	85,33 %	86,52 %