KRANE EIENDOM AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

45,15 %

Current Ratio

0,55

Debt-to-Equity Ratio

5,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 878 000	1 801 000	1 184 000
Net Income	461 000	650 000	515 000	−138 000
Total Assets	9 535 000	9 247 000	9 002 000	8 803 000
Total Equity	1 021 000	1 216 000	1 406 000	1 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 819 000	1 878 000	1 801 000	1 184 000
Expenditure	1 044 000	913 000	954 000	1 126 000
Operating Profit	774 000	966 000	848 000	58 000
Financial Income	8 000	0	0	2 000
Financial Costs	192 000	133 000	187 000	237 000
Financial Balance	−184 000	−133 000	−187 000	−235 000
Earnings Before Tax	591 000	833 000	661 000	−177 000
Tax	130 000	183 000	145 000	−39 000
Net Income	461 000	650 000	515 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 691 000	7 510 000	8 023 000	8 563 000
Total Current Assets	1 844 000	1 736 000	979 000	240 000
Total Assets	9 535 000	9 247 000	9 002 000	8 803 000
Total Retained Equity	0	0	0	0
Total Equity	1 021 000	1 216 000	1 406 000	1 564 000
Total Long-Term Debt	5 175 000	5 750 000	6 325 000	6 900 000
Total Current Debt	3 339 000	2 280 000	1 272 000	339 000
Total Equity and Debt	9 535 000	9 247 000	9 002 000	8 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 589 000	1 645 000	1 567 000	1 054 000
Other Income	230 000	233 000	234 000	130 000
Revenue	1 819 000	1 878 000	1 801 000	1 184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	0	0	0
Depreciation	588 000	586 000	585 000	567 000
Impairment	0	0	0	0
Expenditure	1 044 000	913 000	954 000	1 126 000
Operating Profit	774 000	966 000	848 000	58 000
Financial Income	8 000	0	0	2 000
Financial Costs	192 000	133 000	187 000	237 000
Financial Balance	−184 000	−133 000	−187 000	−235 000
Dividends	0	0	0	0
Net Income	461 000	650 000	515 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	380 000	325 000	272 000	227 000
Real Eastate	7 311 000	7 185 000	7 751 000	8 336 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 311 000	7 185 000	7 751 000	8 336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 691 000	7 510 000	8 023 000	8 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 485 000	1 482 000	651 000	66 000
Total Current Assets	1 844 000	1 736 000	979 000	240 000
Total Assets	9 535 000	9 247 000	9 002 000	8 803 000
Total Equity	1 021 000	1 216 000	1 406 000	1 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 175 000	5 750 000	6 325 000	6 900 000
Creditors	924 000	33 000	11 000	12 000
Unpaid Taxes	0	27 000	73 000	0
Dividends	0	0	0	0
Other Current Debt	2 415 000	2 221 000	1 188 000	328 000
Total Current Debt	3 339 000	2 280 000	1 272 000	339 000
Total Equity and Debt	9 535 000	9 247 000	9 002 000	8 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,15 %	53,45 %	36,63 %	−8,82 %
Debt-to-Equity Ratio	5,07	4,73	4,5	4,41
Operating Profit Margin	42,55 %	51,44 %	47,08 %	4,9 %
Current Ratio	0,55	0,76	0,77	0,71
Quick Ratio	0,55	0,76	0,77	0,71
Equity Ratio	0,11	0,13	0,16	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %