NORSK KRANPARTNER AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

83,32 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 846 000	14 366 000	13 149 000	12 195 000
Net Income	964 000	692 000	773 000	546 000
Total Assets	5 407 000	4 410 000	4 081 000	4 856 000
Total Equity	1 157 000	1 129 000	1 061 000	1 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 846 000	14 366 000	13 149 000	12 195 000
Expenditure	13 607 000	13 465 000	12 146 000	11 474 000
Operating Profit	1 239 000	900 000	1 003 000	721 000
Financial Income	8 000	0	1 000	5 000
Financial Costs	2 000	6 000	10 000	20 000
Financial Balance	6 000	−6 000	−9 000	−15 000
Earnings Before Tax	1 245 000	895 000	994 000	706 000
Tax	281 000	203 000	222 000	160 000
Net Income	964 000	692 000	773 000	546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	376 000	246 000	162 000	139 000
Total Current Assets	5 032 000	4 164 000	3 919 000	4 716 000
Total Assets	5 407 000	4 410 000	4 081 000	4 856 000
Total Retained Equity	−2 510 000	−2 539 000	−2 606 000	−2 599 000
Total Equity	1 157 000	1 129 000	1 061 000	1 068 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 250 000	3 282 000	3 020 000	3 787 000
Total Equity and Debt	5 407 000	4 410 000	4 081 000	4 856 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 846 000	14 366 000	13 149 000	12 195 000
Other Income	0	0	0	0
Revenue	14 846 000	14 366 000	13 149 000	12 195 000
Cost of Goods Sold	2 271 000	3 400 000	3 761 000	2 456 000
Salary Costs	8 386 000	7 440 000	6 224 000	6 846 000
Depreciation	127 000	76 000	57 000	64 000
Impairment	0	0	0	0
Expenditure	13 607 000	13 465 000	12 146 000	11 474 000
Operating Profit	1 239 000	900 000	1 003 000	721 000
Financial Income	8 000	0	1 000	5 000
Financial Costs	2 000	6 000	10 000	20 000
Financial Balance	6 000	−6 000	−9 000	−15 000
Dividends	0	0	0	0
Net Income	964 000	692 000	773 000	546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	40 000	64 000	51 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	341 000	206 000	99 000	89 000
Total Tangible Assets	341 000	206 000	99 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	376 000	246 000	162 000	139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	928 000	1 635 000	1 847 000	949 000
Total Current Assets	5 032 000	4 164 000	3 919 000	4 716 000
Total Assets	5 407 000	4 410 000	4 081 000	4 856 000
Total Equity	1 157 000	1 129 000	1 061 000	1 068 000
Short-Term Group Debt	1 306 000	840 000	1 016 000	1 407 000
Total Long-Term Debt	0	0	0	0
Creditors	670 000	606 000	426 000	458 000
Unpaid Taxes	1 330 000	1 041 000	894 000	1 175 000
Dividends	0	0	0	0
Other Current Debt	934 000	791 000	670 000	743 000
Total Current Debt	4 250 000	3 282 000	3 020 000	3 787 000
Total Equity and Debt	5 407 000	4 410 000	4 081 000	4 856 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,32 %	61,29 %	72,86 %	51,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,35 %	6,26 %	7,63 %	5,91 %
Current Ratio	1,18	1,27	1,3	1,25
Quick Ratio	1,18	1,27	1,3	1,25
Equity Ratio	0,21	0,26	0,26	0,22
Gross Profit Margin	84,7 %	76,33 %	71,4 %	79,86 %