KRANVEIEN EIENDOM AS

4950 RISØR

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

1,04

Debt-to-Equity Ratio

6,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 932 000	3 849 000	3 676 000	3 596 000
Net Income	254 000	583 000	790 000	366 000
Total Assets	43 675 000	33 225 000	33 205 000	35 257 000
Total Equity	4 150 000	3 849 000	3 265 000	2 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 932 000	3 849 000	3 676 000	3 596 000
Expenditure	2 447 000	2 309 000	1 750 000	2 117 000
Operating Profit	1 484 000	1 540 000	1 927 000	1 479 000
Financial Income	201 000	0	0	3 000
Financial Costs	1 360 000	792 000	915 000	1 013 000
Financial Balance	−1 159 000	−792 000	−915 000	−1 010 000
Earnings Before Tax	325 000	748 000	1 012 000	469 000
Tax	72 000	165 000	223 000	103 000
Net Income	254 000	583 000	790 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 084 000	32 516 000	31 837 000	32 494 000
Total Current Assets	12 591 000	709 000	1 368 000	2 763 000
Total Assets	43 675 000	33 225 000	33 205 000	35 257 000
Total Retained Equity	3 013 000	2 928 000	2 344 000	2 055 000
Total Equity	4 150 000	3 849 000	3 265 000	2 976 000
Total Long-Term Debt	27 448 000	29 061 000	28 856 000	30 421 000
Total Current Debt	12 077 000	315 000	1 084 000	1 860 000
Total Equity and Debt	43 675 000	33 225 000	33 205 000	35 257 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 000	26 000	36 000	122 000
Other Income	3 902 000	3 823 000	3 640 000	3 474 000
Revenue	3 932 000	3 849 000	3 676 000	3 596 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 435 000	1 429 000	957 000	1 305 000
Impairment	0	0	0	0
Expenditure	2 447 000	2 309 000	1 750 000	2 117 000
Operating Profit	1 484 000	1 540 000	1 927 000	1 479 000
Financial Income	201 000	0	0	3 000
Financial Costs	1 360 000	792 000	915 000	1 013 000
Financial Balance	−1 159 000	−792 000	−915 000	−1 010 000
Dividends	0	0	500 000	500 000
Net Income	254 000	583 000	790 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 346 000	28 614 000	27 809 000	28 346 000
Machinery and Plant Facilities	113 000	143 000	1 208 000	1 328 000
Fixtures	806 000	940 000	0	0
Total Tangible Assets	28 265 000	29 697 000	29 018 000	29 675 000
Total Fiancial Fixed Assets	2 820 000	2 820 000	2 820 000	2 820 000
Total Fixed Assets	31 084 000	32 516 000	31 837 000	32 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	683 000	1 363 000	572 000
Total Current Assets	12 591 000	709 000	1 368 000	2 763 000
Total Assets	43 675 000	33 225 000	33 205 000	35 257 000
Total Equity	4 150 000	3 849 000	3 265 000	2 976 000
Short-Term Group Debt	216 000	0	0	144 000
Total Long-Term Debt	27 448 000	29 061 000	28 856 000	30 421 000
Creditors	57 000	70 000	47 000	528 000
Unpaid Taxes	66 000	50 000	74 000	150 000
Dividends	0	0	500 000	500 000
Other Current Debt	49 000	32 000	131 000	424 000
Total Current Debt	12 077 000	315 000	1 084 000	1 860 000
Total Equity and Debt	43 675 000	33 225 000	33 205 000	35 257 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	15,15 %	24,2 %	12,3 %
Debt-to-Equity Ratio	6,61	7,55	8,84	10,22
Operating Profit Margin	37,74 %	40,01 %	52,42 %	41,13 %
Current Ratio	1,04	2,25	1,26	1,49
Quick Ratio	1,04	2,25	1,26	1,49
Equity Ratio	0,1	0,12	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %