KRANBILUTLEIE AS

7038 TRONDHEIM

Finances

Share Ownership

Return on Equity

−4,36 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 088 000	15 325 000	15 751 000	15 301 000
Net Income	−238 000	389 000	1 151 000	684 000
Total Assets	8 476 000	8 576 000	8 096 000	6 593 000
Total Equity	5 459 000	5 697 000	5 309 000	4 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 088 000	15 325 000	15 751 000	15 301 000
Expenditure	16 374 000	14 819 000	14 265 000	14 333 000
Operating Profit	−285 000	506 000	1 486 000	968 000
Financial Income	5 000	10 000	6 000	9 000
Financial Costs	17 000	16 000	12 000	15 000
Financial Balance	−12 000	−6 000	−6 000	−6 000
Earnings Before Tax	−298 000	499 000	1 479 000	961 000
Tax	−59 000	111 000	329 000	278 000
Net Income	−238 000	389 000	1 151 000	684 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 247 000	4 027 000	2 715 000	2 412 000
Total Current Assets	5 229 000	4 549 000	5 381 000	4 182 000
Total Assets	8 476 000	8 576 000	8 096 000	6 593 000
Total Retained Equity	5 359 000	5 597 000	5 208 000	4 338 000
Total Equity	5 459 000	5 697 000	5 309 000	4 438 000
Total Long-Term Debt	383 000	444 000	432 000	298 000
Total Current Debt	2 634 000	2 435 000	2 355 000	1 857 000
Total Equity and Debt	8 476 000	8 576 000	8 096 000	6 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 073 000	15 035 000	14 825 000	15 301 000
Other Income	16 000	290 000	926 000	0
Revenue	16 088 000	15 325 000	15 751 000	15 301 000
Cost of Goods Sold	176 000	165 000	216 000	302 000
Salary Costs	6 475 000	5 961 000	6 063 000	5 908 000
Depreciation	698 000	441 000	277 000	208 000
Impairment	0	0	0	0
Expenditure	16 374 000	14 819 000	14 265 000	14 333 000
Operating Profit	−285 000	506 000	1 486 000	968 000
Financial Income	5 000	10 000	6 000	9 000
Financial Costs	17 000	16 000	12 000	15 000
Financial Balance	−12 000	−6 000	−6 000	−6 000
Dividends	0	0	280 000	0
Net Income	−238 000	389 000	1 151 000	684 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 000	68 000	68 000	68 000
Machinery and Plant Facilities	2 824 000	3 313 000	1 831 000	1 220 000
Fixtures	117 000	148 000	27 000	10 000
Total Tangible Assets	3 008 000	3 529 000	1 925 000	1 298 000
Total Fiancial Fixed Assets	239 000	498 000	789 000	1 113 000
Total Fixed Assets	3 247 000	4 027 000	2 715 000	2 412 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 668 000	3 128 000	4 150 000	2 843 000
Total Current Assets	5 229 000	4 549 000	5 381 000	4 182 000
Total Assets	8 476 000	8 576 000	8 096 000	6 593 000
Total Equity	5 459 000	5 697 000	5 309 000	4 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	444 000	432 000	298 000
Creditors	884 000	825 000	544 000	535 000
Unpaid Taxes	702 000	615 000	757 000	406 000
Dividends	0	0	280 000	0
Other Current Debt	1 046 000	897 000	579 000	656 000
Total Current Debt	2 634 000	2 435 000	2 355 000	1 857 000
Total Equity and Debt	8 476 000	8 576 000	8 096 000	6 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,36 %	6,83 %	21,68 %	15,41 %
Debt-to-Equity Ratio	0,07	0,08	0,08	0,07
Operating Profit Margin	−1,77 %	3,3 %	9,43 %	6,33 %
Current Ratio	1,99	1,87	2,28	2,25
Quick Ratio	1,99	1,87	2,28	2,25
Equity Ratio	0,64	0,66	0,66	0,67
Gross Profit Margin	98,91 %	98,92 %	98,63 %	98,03 %