CRANE NORWAY SØR AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

14,96 %

Current Ratio

0,76

Debt-to-Equity Ratio

2,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 013 000	47 334 000	33 885 000	44 382 000
Net Income	1 389 000	2 612 000	−1 093 000	201 000
Total Assets	44 614 000	38 142 000	37 109 000	26 819 000
Total Equity	9 284 000	7 895 000	6 283 000	7 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 013 000	47 334 000	33 885 000	44 382 000
Expenditure	41 631 000	43 622 000	34 665 000	43 652 000
Operating Profit	2 384 000	3 712 000	−780 000	729 000
Financial Income	85 000	23 000	10 000	10 000
Financial Costs	687 000	386 000	631 000	481 000
Financial Balance	−602 000	−363 000	−621 000	−471 000
Earnings Before Tax	1 782 000	3 349 000	−1 401 000	258 000
Tax	393 000	737 000	−308 000	57 000
Net Income	1 389 000	2 612 000	−1 093 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 715 000	29 006 000	34 430 000	21 904 000
Total Current Assets	5 899 000	9 136 000	2 679 000	4 915 000
Total Assets	44 614 000	38 142 000	37 109 000	26 819 000
Total Retained Equity	4 708 000	3 319 000	1 707 000	2 800 000
Total Equity	9 284 000	7 895 000	6 283 000	7 376 000
Total Long-Term Debt	27 613 000	19 290 000	25 103 000	14 301 000
Total Current Debt	7 716 000	10 957 000	5 723 000	5 142 000
Total Equity and Debt	44 614 000	38 142 000	37 109 000	26 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 899 000	47 334 000	31 427 000	44 232 000
Other Income	4 114 000	0	2 458 000	150 000
Revenue	44 013 000	47 334 000	33 885 000	44 382 000
Cost of Goods Sold	10 133 000	15 394 000	6 547 000	13 184 000
Salary Costs	13 812 000	12 041 000	12 486 000	13 796 000
Depreciation	5 385 000	5 115 000	4 984 000	5 705 000
Impairment	0	0	0	0
Expenditure	41 631 000	43 622 000	34 665 000	43 652 000
Operating Profit	2 384 000	3 712 000	−780 000	729 000
Financial Income	85 000	23 000	10 000	10 000
Financial Costs	687 000	386 000	631 000	481 000
Financial Balance	−602 000	−363 000	−621 000	−471 000
Dividends	0	1 000 000	0	0
Net Income	1 389 000	2 612 000	−1 093 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	308 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	33 050 000	22 224 000	25 290 000	14 581 000
Fixtures	5 665 000	6 782 000	8 832 000	7 323 000
Total Tangible Assets	38 715 000	29 006 000	34 122 000	21 904 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 715 000	29 006 000	34 430 000	21 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	555 000	714 000	740 000	957 000
Total Current Assets	5 899 000	9 136 000	2 679 000	4 915 000
Total Assets	44 614 000	38 142 000	37 109 000	26 819 000
Total Equity	9 284 000	7 895 000	6 283 000	7 376 000
Short-Term Group Debt	1 377 000	0	0	0
Total Long-Term Debt	27 613 000	19 290 000	25 103 000	14 301 000
Creditors	2 347 000	3 571 000	1 462 000	1 832 000
Unpaid Taxes	1 739 000	1 509 000	1 663 000	1 369 000
Dividends	0	1 000 000	0	0
Other Current Debt	2 180 000	3 182 000	1 819 000	1 941 000
Total Current Debt	7 716 000	10 957 000	5 723 000	5 142 000
Total Equity and Debt	44 614 000	38 142 000	37 109 000	26 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,96 %	33,08 %	−17,4 %	2,73 %
Debt-to-Equity Ratio	2,97	2,44	4	1,94
Operating Profit Margin	5,42 %	7,84 %	−2,3 %	1,64 %
Current Ratio	0,76	0,83	0,47	0,96
Quick Ratio	0,76	0,83	0,47	0,96
Equity Ratio	0,21	0,21	0,17	0,28
Gross Profit Margin	76,98 %	67,48 %	80,68 %	70,29 %