KRANLIFT OG BETONG AS

5450 SUNDE I SUNNHORDLAND

Finances

Share Ownership

Return on Equity

7,29 %

Current Ratio

2,73

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	196 000	232 000	167 000
Net Income	47 000	−2 000	58 000	17 000
Total Assets	1 039 000	1 096 000	780 000	809 000
Total Equity	645 000	598 000	600 000	542 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	196 000	232 000	167 000
Expenditure	196 000	178 000	148 000	129 000
Operating Profit	82 000	19 000	84 000	38 000
Financial Income	1 000	0	1 000	0
Financial Costs	22 000	22 000	10 000	17 000
Financial Balance	−21 000	−22 000	−9 000	−17 000
Earnings Before Tax	60 000	−2 000	74 000	22 000
Tax	13 000	−1 000	16 000	5 000
Net Income	47 000	−2 000	58 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	949 000	1 034 000	734 000	797 000
Total Current Assets	90 000	62 000	47 000	12 000
Total Assets	1 039 000	1 096 000	780 000	809 000
Total Retained Equity	445 000	398 000	400 000	342 000
Total Equity	645 000	598 000	600 000	542 000
Total Long-Term Debt	361 000	456 000	131 000	238 000
Total Current Debt	33 000	42 000	50 000	29 000
Total Equity and Debt	1 039 000	1 096 000	780 000	809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	53 000	2 000	20 000
Other Income	241 000	143 000	230 000	147 000
Revenue	278 000	196 000	232 000	167 000
Cost of Goods Sold	0	0	0	17 000
Salary Costs	0	0	0	0
Depreciation	111 000	101 000	71 000	71 000
Impairment	0	0	0	0
Expenditure	196 000	178 000	148 000	129 000
Operating Profit	82 000	19 000	84 000	38 000
Financial Income	1 000	0	1 000	0
Financial Costs	22 000	22 000	10 000	17 000
Financial Balance	−21 000	−22 000	−9 000	−17 000
Dividends	0	0	0	0
Net Income	47 000	−2 000	58 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	43 000	42 000	34 000
Real Eastate	550 000	621 000	692 000	763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	356 000	370 000	0	0
Total Tangible Assets	906 000	991 000	692 000	763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	949 000	1 034 000	734 000	797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	4 000	47 000	1 000
Total Current Assets	90 000	62 000	47 000	12 000
Total Assets	1 039 000	1 096 000	780 000	809 000
Total Equity	645 000	598 000	600 000	542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	361 000	456 000	131 000	238 000
Creditors	7 000	4 000	6 000	9 000
Unpaid Taxes	2 000	13 000	6 000	5 000
Dividends	0	0	0	0
Other Current Debt	11 000	24 000	14 000	3 000
Total Current Debt	33 000	42 000	50 000	29 000
Total Equity and Debt	1 039 000	1 096 000	780 000	809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	−0,33 %	9,67 %	3,14 %
Debt-to-Equity Ratio	0,56	0,76	0,22	0,44
Operating Profit Margin	29,5 %	9,69 %	36,21 %	22,75 %
Current Ratio	2,73	1,48	0,94	0,41
Quick Ratio	2,73	1,48	0,94	0,41
Equity Ratio	0,62	0,55	0,77	0,67
Gross Profit Margin	100 %	100 %	100 %	89,82 %