KROHNE NORWAY AS

1570 DILLING

Finances

Return on Equity

13,77 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	242 196 000	179 416 000	217 158 000	218 528 000
Net Income	6 161 000	−1 124 000	9 608 000	7 345 000
Total Assets	133 035 000	102 592 000	105 772 000	104 750 000
Total Equity	44 739 000	38 578 000	39 703 000	30 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	242 196 000	179 416 000	217 158 000	218 528 000
Expenditure	237 793 000	179 388 000	202 389 000	209 321 000
Operating Profit	4 403 000	27 000	14 769 000	9 206 000
Financial Income	3 679 000	629 000	1 318 000	1 883 000
Financial Costs	249 000	2 069 000	3 748 000	1 603 000
Financial Balance	3 430 000	−1 440 000	−2 430 000	280 000
Earnings Before Tax	7 833 000	−1 412 000	12 339 000	9 486 000
Tax	1 672 000	−288 000	2 731 000	2 141 000
Net Income	6 161 000	−1 124 000	9 608 000	7 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 274 000	20 857 000	17 919 000	18 754 000
Total Current Assets	112 761 000	81 735 000	87 853 000	85 997 000
Total Assets	133 035 000	102 592 000	105 772 000	104 750 000
Total Retained Equity	43 739 000	37 578 000	38 703 000	29 095 000
Total Equity	44 739 000	38 578 000	39 703 000	30 095 000
Total Long-Term Debt	9 865 000	9 711 000	10 575 000	14 382 000
Total Current Debt	78 431 000	54 303 000	55 495 000	60 274 000
Total Equity and Debt	133 035 000	102 592 000	105 772 000	104 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	242 189 000	179 416 000	217 158 000	218 495 000
Other Income	8 000	0	0	33 000
Revenue	242 196 000	179 416 000	217 158 000	218 528 000
Cost of Goods Sold	161 410 000	116 174 000	141 229 000	135 402 000
Salary Costs	54 526 000	46 549 000	46 252 000	50 255 000
Depreciation	1 078 000	1 149 000	1 179 000	4 116 000
Impairment	0	0	0	0
Expenditure	237 793 000	179 388 000	202 389 000	209 321 000
Operating Profit	4 403 000	27 000	14 769 000	9 206 000
Financial Income	3 679 000	629 000	1 318 000	1 883 000
Financial Costs	249 000	2 069 000	3 748 000	1 603 000
Financial Balance	3 430 000	−1 440 000	−2 430 000	280 000
Dividends	0	0	0	0
Net Income	6 161 000	−1 124 000	9 608 000	7 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 394 000	3 336 000	3 048 000	3 159 000
Real Eastate	13 289 000	13 429 000	13 771 000	14 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	282 000	439 000	685 000	995 000
Total Tangible Assets	13 571 000	13 869 000	14 456 000	15 132 000
Total Fiancial Fixed Assets	2 309 000	3 653 000	415 000	462 000
Total Fixed Assets	20 274 000	20 857 000	17 919 000	18 754 000
Stock	29 184 000	15 231 000	15 961 000	21 281 000
Total Investments	0	0	0	0
Cash, Bank	9 328 000	27 899 000	12 140 000	17 948 000
Total Current Assets	112 761 000	81 735 000	87 853 000	85 997 000
Total Assets	133 035 000	102 592 000	105 772 000	104 750 000
Total Equity	44 739 000	38 578 000	39 703 000	30 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 865 000	9 711 000	10 575 000	14 382 000
Creditors	45 214 000	30 759 000	23 141 000	34 490 000
Unpaid Taxes	5 835 000	7 271 000	5 257 000	5 814 000
Dividends	0	0	0	0
Other Current Debt	24 651 000	16 273 000	24 477 000	17 456 000
Total Current Debt	78 431 000	54 303 000	55 495 000	60 274 000
Total Equity and Debt	133 035 000	102 592 000	105 772 000	104 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,77 %	−2,91 %	24,2 %	24,41 %
Debt-to-Equity Ratio	0,22	0,25	0,27	0,48
Operating Profit Margin	1,82 %	0,02 %	6,8 %	4,21 %
Current Ratio	1,44	1,51	1,58	1,43
Quick Ratio	2,29	2,09	2,22	2,21
Equity Ratio	0,34	0,38	0,38	0,29
Gross Profit Margin	33,36 %	35,25 %	34,96 %	38,04 %