KRANE & ERIKSEN EIENDOM AS

3183 HORTEN

Finances

Return on Equity

89,05 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 456 000	9 765 000	9 266 000	9 387 000
Net Income	992 000	1 154 000	893 000	791 000
Total Assets	2 956 000	4 122 000	4 433 000	4 384 000
Total Equity	1 114 000	1 123 000	969 000	876 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 456 000	9 765 000	9 266 000	9 387 000
Expenditure	6 160 000	8 263 000	8 087 000	8 303 000
Operating Profit	1 296 000	1 503 000	1 180 000	1 084 000
Financial Income	8 000	6 000	13 000	8 000
Financial Costs	24 000	30 000	50 000	75 000
Financial Balance	−16 000	−24 000	−37 000	−67 000
Earnings Before Tax	1 279 000	1 479 000	1 144 000	1 017 000
Tax	288 000	325 000	251 000	225 000
Net Income	992 000	1 154 000	893 000	791 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 836 000	2 367 000	2 174 000	2 311 000
Total Current Assets	1 120 000	1 754 000	2 259 000	2 073 000
Total Assets	2 956 000	4 122 000	4 433 000	4 384 000
Total Retained Equity	1 014 000	1 023 000	869 000	776 000
Total Equity	1 114 000	1 123 000	969 000	876 000
Total Long-Term Debt	20 000	845 000	1 226 000	1 596 000
Total Current Debt	1 821 000	2 154 000	2 238 000	1 911 000
Total Equity and Debt	2 956 000	4 122 000	4 433 000	4 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 065 000	9 765 000	9 266 000	9 387 000
Other Income	391 000	0	0	0
Revenue	7 456 000	9 765 000	9 266 000	9 387 000
Cost of Goods Sold	2 824 000	3 642 000	3 481 000	3 397 000
Salary Costs	1 990 000	3 356 000	3 418 000	3 716 000
Depreciation	185 000	256 000	205 000	210 000
Impairment	0	0	0	0
Expenditure	6 160 000	8 263 000	8 087 000	8 303 000
Operating Profit	1 296 000	1 503 000	1 180 000	1 084 000
Financial Income	8 000	6 000	13 000	8 000
Financial Costs	24 000	30 000	50 000	75 000
Financial Balance	−16 000	−24 000	−37 000	−67 000
Dividends	1 000 000	1 000 000	800 000	0
Net Income	992 000	1 154 000	893 000	791 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 671 000	1 822 000	1 974 000	2 126 000
Machinery and Plant Facilities	32 000	45 000	92 000	69 000
Fixtures	49 000	418 000	29 000	40 000
Total Tangible Assets	1 752 000	2 286 000	2 096 000	2 235 000
Total Fiancial Fixed Assets	85 000	81 000	79 000	76 000
Total Fixed Assets	1 836 000	2 367 000	2 174 000	2 311 000
Stock	0	0	0	398 000
Total Investments	0	0	0	0
Cash, Bank	827 000	1 045 000	1 562 000	1 237 000
Total Current Assets	1 120 000	1 754 000	2 259 000	2 073 000
Total Assets	2 956 000	4 122 000	4 433 000	4 384 000
Total Equity	1 114 000	1 123 000	969 000	876 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	845 000	1 226 000	1 596 000
Creditors	48 000	145 000	276 000	176 000
Unpaid Taxes	215 000	352 000	382 000	394 000
Dividends	1 000 000	1 000 000	800 000	0
Other Current Debt	268 000	328 000	522 000	334 000
Total Current Debt	1 821 000	2 154 000	2 238 000	1 911 000
Total Equity and Debt	2 956 000	4 122 000	4 433 000	4 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,05 %	102,76 %	92,16 %	90,3 %
Debt-to-Equity Ratio	0,02	0,75	1,27	1,82
Operating Profit Margin	17,38 %	15,39 %	12,73 %	11,55 %
Current Ratio	0,62	0,81	1,01	1,08
Quick Ratio	0,62	0,81	1,01	1,37
Equity Ratio	0,38	0,27	0,22	0,2
Gross Profit Margin	62,12 %	62,7 %	62,43 %	63,81 %