NORDIC CRANE KYNNINGSRUD AS

1767 HALDEN

Finances

Return on Equity

17,64 %

Current Ratio

1,25

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	952 105 000	752 585 000	659 593 000	705 831 000
Net Income	44 333 000	51 280 000	26 117 000	27 841 000
Total Assets	1 284 217 000	968 643 000	880 023 000	789 693 000
Total Equity	251 391 000	212 431 000	182 839 000	158 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	952 105 000	752 585 000	659 593 000	705 831 000
Expenditure	874 925 000	678 891 000	616 133 000	660 870 000
Operating Profit	77 180 000	73 694 000	43 461 000	44 960 000
Financial Income	4 602 000	2 780 000	7 083 000	3 459 000
Financial Costs	23 747 000	15 666 000	17 528 000	13 902 000
Financial Balance	−19 145 000	−12 886 000	−10 445 000	−10 443 000
Earnings Before Tax	58 035 000	60 809 000	33 016 000	34 517 000
Tax	13 703 000	9 529 000	6 899 000	6 676 000
Net Income	44 333 000	51 280 000	26 117 000	27 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 051 568 000	791 747 000	715 477 000	640 703 000
Total Current Assets	232 649 000	176 896 000	164 546 000	148 990 000
Total Assets	1 284 217 000	968 643 000	880 023 000	789 693 000
Total Retained Equity	153 173 000	114 213 000	84 621 000	59 882 000
Total Equity	251 391 000	212 431 000	182 839 000	158 100 000
Total Long-Term Debt	846 242 000	614 256 000	582 485 000	523 469 000
Total Current Debt	186 584 000	141 956 000	114 699 000	108 124 000
Total Equity and Debt	1 284 217 000	968 643 000	880 023 000	789 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 521 000	713 719 000	648 055 000	702 518 000
Other Income	17 583 000	38 866 000	11 538 000	3 313 000
Revenue	952 105 000	752 585 000	659 593 000	705 831 000
Cost of Goods Sold	145 367 000	99 116 000	54 076 000	89 361 000
Salary Costs	321 167 000	275 159 000	264 464 000	275 713 000
Depreciation	120 674 000	97 072 000	104 542 000	94 167 000
Impairment	0	0	0	0
Expenditure	874 925 000	678 891 000	616 133 000	660 870 000
Operating Profit	77 180 000	73 694 000	43 461 000	44 960 000
Financial Income	4 602 000	2 780 000	7 083 000	3 459 000
Financial Costs	23 747 000	15 666 000	17 528 000	13 902 000
Financial Balance	−19 145 000	−12 886 000	−10 445 000	−10 443 000
Dividends	0	0	0	0
Net Income	44 333 000	51 280 000	26 117 000	27 841 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	32 397 000	0	0	0
Total Intangible Assets	32 397 000	0	0	0
Real Eastate	7 014 000	5 808 000	6 105 000	6 245 000
Machinery and Plant Facilities	996 183 000	769 965 000	683 355 000	612 170 000
Fixtures	15 425 000	14 833 000	19 462 000	14 715 000
Total Tangible Assets	1 018 622 000	790 605 000	708 923 000	633 130 000
Total Fiancial Fixed Assets	550 000	1 142 000	6 554 000	7 574 000
Total Fixed Assets	1 051 568 000	791 747 000	715 477 000	640 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 418 000	51 076 000	70 220 000	10 630 000
Total Current Assets	232 649 000	176 896 000	164 546 000	148 990 000
Total Assets	1 284 217 000	968 643 000	880 023 000	789 693 000
Total Equity	251 391 000	212 431 000	182 839 000	158 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	846 242 000	614 256 000	582 485 000	523 469 000
Creditors	64 506 000	49 012 000	33 107 000	36 643 000
Unpaid Taxes	26 017 000	26 240 000	18 570 000	18 791 000
Dividends	0	0	0	0
Other Current Debt	65 852 000	51 446 000	52 342 000	51 794 000
Total Current Debt	186 584 000	141 956 000	114 699 000	108 124 000
Total Equity and Debt	1 284 217 000	968 643 000	880 023 000	789 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,64 %	24,14 %	14,28 %	17,61 %
Debt-to-Equity Ratio	3,37	2,89	3,19	3,31
Operating Profit Margin	8,11 %	9,79 %	6,59 %	6,37 %
Current Ratio	1,25	1,25	1,43	1,38
Quick Ratio	1,25	1,25	1,43	1,38
Equity Ratio	0,2	0,22	0,21	0,2
Gross Profit Margin	84,73 %	86,83 %	91,8 %	87,34 %