KROON MASKIN AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

16,43 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 512 000	65 759 000	58 428 000	74 929 000
Net Income	2 159 000	1 895 000	2 249 000	4 168 000
Total Assets	34 261 000	33 027 000	33 692 000	38 373 000
Total Equity	13 142 000	10 982 000	13 587 000	11 339 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 512 000	65 759 000	58 428 000	74 929 000
Expenditure	77 526 000	63 111 000	55 332 000	69 315 000
Operating Profit	2 986 000	2 647 000	3 095 000	5 614 000
Financial Income	30 000	2 000	4 000	20 000
Financial Costs	247 000	218 000	214 000	286 000
Financial Balance	−217 000	−216 000	−210 000	−266 000
Earnings Before Tax	2 768 000	2 431 000	2 886 000	5 348 000
Tax	609 000	536 000	637 000	1 180 000
Net Income	2 159 000	1 895 000	2 249 000	4 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 310 000	17 599 000	18 807 000	20 569 000
Total Current Assets	21 951 000	15 428 000	14 885 000	17 805 000
Total Assets	34 261 000	33 027 000	33 692 000	38 373 000
Total Retained Equity	12 592 000	10 432 000	13 037 000	10 789 000
Total Equity	13 142 000	10 982 000	13 587 000	11 339 000
Total Long-Term Debt	6 811 000	10 914 000	10 596 000	9 121 000
Total Current Debt	14 309 000	11 131 000	9 509 000	17 914 000
Total Equity and Debt	34 261 000	33 027 000	33 692 000	38 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 824 000	65 511 000	58 051 000	73 306 000
Other Income	1 687 000	248 000	377 000	1 623 000
Revenue	80 512 000	65 759 000	58 428 000	74 929 000
Cost of Goods Sold	43 075 000	33 542 000	28 576 000	42 391 000
Salary Costs	14 773 000	13 859 000	11 104 000	12 797 000
Depreciation	6 902 000	6 434 000	5 770 000	4 873 000
Impairment	0	0	0	0
Expenditure	77 526 000	63 111 000	55 332 000	69 315 000
Operating Profit	2 986 000	2 647 000	3 095 000	5 614 000
Financial Income	30 000	2 000	4 000	20 000
Financial Costs	247 000	218 000	214 000	286 000
Financial Balance	−217 000	−216 000	−210 000	−266 000
Dividends	0	0	0	0
Net Income	2 159 000	1 895 000	2 249 000	4 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 685 000	17 013 000	18 752 000	20 569 000
Fixtures	588 000	491 000	0	0
Total Tangible Assets	12 273 000	17 504 000	18 752 000	20 569 000
Total Fiancial Fixed Assets	37 000	95 000	55 000	0
Total Fixed Assets	12 310 000	17 599 000	18 807 000	20 569 000
Stock	2 470 000	1 430 000	1 375 000	808 000
Total Investments	0	0	0	0
Cash, Bank	16 764 000	7 593 000	9 968 000	9 380 000
Total Current Assets	21 951 000	15 428 000	14 885 000	17 805 000
Total Assets	34 261 000	33 027 000	33 692 000	38 373 000
Total Equity	13 142 000	10 982 000	13 587 000	11 339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 811 000	10 914 000	10 596 000	9 121 000
Creditors	3 272 000	5 007 000	2 559 000	6 111 000
Unpaid Taxes	2 904 000	852 000	2 019 000	2 493 000
Dividends	0	0	0	0
Other Current Debt	6 256 000	5 272 000	4 830 000	8 406 000
Total Current Debt	14 309 000	11 131 000	9 509 000	17 914 000
Total Equity and Debt	34 261 000	33 027 000	33 692 000	38 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,43 %	17,26 %	16,55 %	36,76 %
Debt-to-Equity Ratio	0,52	0,99	0,78	0,8
Operating Profit Margin	3,71 %	4,03 %	5,3 %	7,49 %
Current Ratio	1,53	1,39	1,57	0,99
Quick Ratio	1,85	1,59	1,83	1,04
Equity Ratio	0,38	0,33	0,4	0,3
Gross Profit Margin	46,5 %	48,99 %	51,09 %	43,43 %