KRANE AS

9007 TROMSØ

Finances

Return on Equity

0,54 %

Current Ratio

4,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	123 000	66 000	1 083 000
Net Income	227 000	17 701 000	2 286 000	798 000
Total Assets	45 026 000	44 776 000	34 083 000	33 472 000
Total Equity	42 043 000	42 716 000	25 915 000	30 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	123 000	66 000	1 083 000
Expenditure	564 000	1 885 000	869 000	1 111 000
Operating Profit	−523 000	−1 762 000	−802 000	−28 000
Financial Income	1 766 000	19 923 000	3 799 000	2 079 000
Financial Costs	904 000	513 000	396 000	956 000
Financial Balance	862 000	19 410 000	3 403 000	1 123 000
Earnings Before Tax	339 000	17 648 000	2 601 000	1 095 000
Tax	112 000	−53 000	315 000	296 000
Net Income	227 000	17 701 000	2 286 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 033 000	26 233 000	22 006 000	22 188 000
Total Current Assets	13 993 000	18 543 000	12 076 000	11 284 000
Total Assets	45 026 000	44 776 000	34 083 000	33 472 000
Total Retained Equity	41 662 000	42 335 000	25 534 000	29 999 000
Total Equity	42 043 000	42 716 000	25 915 000	30 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 983 000	2 060 000	8 168 000	3 093 000
Total Equity and Debt	45 026 000	44 776 000	34 083 000	33 472 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	30 000	1 053 000
Other Income	40 000	123 000	36 000	30 000
Revenue	40 000	123 000	66 000	1 083 000
Cost of Goods Sold	0	0	0	0
Salary Costs	135 000	0	2 000	532 000
Depreciation	141 000	141 000	157 000	117 000
Impairment	0	0	0	0
Expenditure	564 000	1 885 000	869 000	1 111 000
Operating Profit	−523 000	−1 762 000	−802 000	−28 000
Financial Income	1 766 000	19 923 000	3 799 000	2 079 000
Financial Costs	904 000	513 000	396 000	956 000
Financial Balance	862 000	19 410 000	3 403 000	1 123 000
Dividends	900 000	900 000	6 750 000	1 950 000
Net Income	227 000	17 701 000	2 286 000	798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	134 000	81 000	44 000
Real Eastate	3 698 000	3 839 000	3 979 000	4 120 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	16 000
Total Tangible Assets	3 698 000	3 839 000	3 979 000	4 136 000
Total Fiancial Fixed Assets	27 248 000	22 260 000	17 946 000	18 008 000
Total Fixed Assets	31 033 000	26 233 000	22 006 000	22 188 000
Stock	0	0	0	0
Total Investments	8 472 000	13 000 000	7 415 000	7 335 000
Cash, Bank	1 519 000	2 766 000	702 000	554 000
Total Current Assets	13 993 000	18 543 000	12 076 000	11 284 000
Total Assets	45 026 000	44 776 000	34 083 000	33 472 000
Total Equity	42 043 000	42 716 000	25 915 000	30 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	1 000	1 000	11 000
Unpaid Taxes	0	0	0	82 000
Dividends	900 000	900 000	6 750 000	1 950 000
Other Current Debt	2 010 000	1 159 000	1 814 000	1 233 000
Total Current Debt	2 983 000	2 060 000	8 168 000	3 093 000
Total Equity and Debt	45 026 000	44 776 000	34 083 000	33 472 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	41,44 %	8,82 %	2,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1 307,5 %	−1 432,52 %	−1 215,15 %	−2,59 %
Current Ratio	4,69	9	1,48	3,65
Quick Ratio	4,69	9	1,48	3,65
Equity Ratio	0,93	0,95	0,76	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %