KRANOR AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

15,53 %

Current Ratio

2,19

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 478 000	231 722 000	195 759 000	250 367 000
Net Income	13 826 000	15 848 000	12 926 000	13 123 000
Total Assets	209 131 000	171 256 000	144 951 000	135 761 000
Total Equity	89 051 000	79 141 000	74 319 000	70 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 478 000	231 722 000	195 759 000	250 367 000
Expenditure	211 472 000	210 187 000	178 548 000	232 286 000
Operating Profit	20 006 000	21 536 000	17 212 000	18 081 000
Financial Income	1 546 000	1 816 000	1 330 000	1 281 000
Financial Costs	3 825 000	3 034 000	1 968 000	2 535 000
Financial Balance	−2 279 000	−1 218 000	−638 000	−1 254 000
Earnings Before Tax	17 727 000	20 318 000	16 575 000	16 827 000
Tax	3 901 000	4 470 000	3 649 000	3 705 000
Net Income	13 826 000	15 848 000	12 926 000	13 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 961 000	104 227 000	92 880 000	84 875 000
Total Current Assets	66 170 000	67 028 000	52 071 000	50 887 000
Total Assets	209 131 000	171 256 000	144 951 000	135 761 000
Total Retained Equity	24 782 000	14 872 000	10 051 000	−2 875 000
Total Equity	89 051 000	79 141 000	74 319 000	70 167 000
Total Long-Term Debt	89 912 000	51 333 000	36 783 000	23 800 000
Total Current Debt	30 168 000	40 782 000	33 848 000	41 794 000
Total Equity and Debt	209 131 000	171 256 000	144 951 000	135 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	224 157 000	227 256 000	192 430 000	248 497 000
Other Income	7 321 000	4 467 000	3 329 000	1 870 000
Revenue	231 478 000	231 722 000	195 759 000	250 367 000
Cost of Goods Sold	88 777 000	93 511 000	64 994 000	117 529 000
Salary Costs	54 717 000	54 731 000	52 682 000	52 228 000
Depreciation	20 568 000	17 686 000	16 849 000	16 218 000
Impairment	0	0	0	0
Expenditure	211 472 000	210 187 000	178 548 000	232 286 000
Operating Profit	20 006 000	21 536 000	17 212 000	18 081 000
Financial Income	1 546 000	1 816 000	1 330 000	1 281 000
Financial Costs	3 825 000	3 034 000	1 968 000	2 535 000
Financial Balance	−2 279 000	−1 218 000	−638 000	−1 254 000
Dividends	0	0	0	0
Net Income	13 826 000	15 848 000	12 926 000	13 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	968 000	1 440 000	1 912 000	2 012 000
Machinery and Plant Facilities	141 993 000	102 787 000	90 967 000	82 862 000
Fixtures	0	0	0	0
Total Tangible Assets	142 961 000	104 227 000	92 880 000	84 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 961 000	104 227 000	92 880 000	84 875 000
Stock	13 820 000	12 078 000	14 162 000	12 851 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	66 170 000	67 028 000	52 071 000	50 887 000
Total Assets	209 131 000	171 256 000	144 951 000	135 761 000
Total Equity	89 051 000	79 141 000	74 319 000	70 167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 912 000	51 333 000	36 783 000	23 800 000
Creditors	8 724 000	7 764 000	6 397 000	10 453 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 444 000	33 018 000	27 451 000	31 341 000
Total Current Debt	30 168 000	40 782 000	33 848 000	41 794 000
Total Equity and Debt	209 131 000	171 256 000	144 951 000	135 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,53 %	20,03 %	17,39 %	18,7 %
Debt-to-Equity Ratio	1,01	0,65	0,49	0,34
Operating Profit Margin	8,64 %	9,29 %	8,79 %	7,22 %
Current Ratio	2,19	1,64	1,54	1,22
Quick Ratio	4,05	2,34	2,65	1,76
Equity Ratio	0,43	0,46	0,51	0,52
Gross Profit Margin	61,65 %	59,65 %	66,8 %	53,06 %