KRANZ TOBI AS

5235 RÅDAL

Finances

Return on Equity

−1,68 %

Current Ratio

19,28

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	81 000	129 000	129 000
Net Income	−15 000	6 000	−78 000	−681 000
Total Assets	1 391 000	1 541 000	1 452 000	3 436 000
Total Equity	893 000	953 000	1 283 000	1 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	81 000	129 000	129 000
Expenditure	58 000	60 000	90 000	73 000
Operating Profit	6 000	21 000	39 000	56 000
Financial Income	0	24 000	14 000	176 000
Financial Costs	25 000	39 000	123 000	884 000
Financial Balance	−25 000	−15 000	−109 000	−708 000
Earnings Before Tax	−19 000	6 000	−69 000	−652 000
Tax	−4 000	0	9 000	29 000
Net Income	−15 000	6 000	−78 000	−681 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 044 000	1 044 000	1 044 000	2 694 000
Total Current Assets	347 000	497 000	408 000	742 000
Total Assets	1 391 000	1 541 000	1 452 000	3 436 000
Total Retained Equity	835 000	895 000	1 225 000	1 088 000
Total Equity	893 000	953 000	1 283 000	1 146 000
Total Long-Term Debt	480 000	560 000	134 000	2 287 000
Total Current Debt	18 000	28 000	35 000	3 000
Total Equity and Debt	1 391 000	1 541 000	1 452 000	3 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	64 000	81 000	129 000	129 000
Revenue	64 000	81 000	129 000	129 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	60 000	90 000	73 000
Operating Profit	6 000	21 000	39 000	56 000
Financial Income	0	24 000	14 000	176 000
Financial Costs	25 000	39 000	123 000	884 000
Financial Balance	−25 000	−15 000	−109 000	−708 000
Dividends	45 000	335 000	50 000	0
Net Income	−15 000	6 000	−78 000	−681 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 044 000	1 044 000	1 044 000	1 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 044 000	1 044 000	1 044 000	1 044 000
Total Fiancial Fixed Assets	0	0	0	1 650 000
Total Fixed Assets	1 044 000	1 044 000	1 044 000	2 694 000
Stock	0	0	0	0
Total Investments	197 000	397 000	391 000	500 000
Cash, Bank	150 000	100 000	17 000	18 000
Total Current Assets	347 000	497 000	408 000	742 000
Total Assets	1 391 000	1 541 000	1 452 000	3 436 000
Total Equity	893 000	953 000	1 283 000	1 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	480 000	560 000	134 000	2 287 000
Creditors	0	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	45 000	335 000	50 000	0
Other Current Debt	10 000	10 000	11 000	3 000
Total Current Debt	18 000	28 000	35 000	3 000
Total Equity and Debt	1 391 000	1 541 000	1 452 000	3 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,68 %	0,63 %	−6,08 %	−59,42 %
Debt-to-Equity Ratio	0,54	0,59	0,1	2
Operating Profit Margin	9,38 %	25,93 %	30,23 %	43,41 %
Current Ratio	19,28	17,75	11,66	247,33
Quick Ratio	19,28	17,75	11,66	247,33
Equity Ratio	0,64	0,62	0,88	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %