KRANHEIM AS

1170 OSLO

Finances

Share Ownership

Return on Equity

9,15 %

Current Ratio

1,32

Debt-to-Equity Ratio

−6,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−136 000	−89 000	−11 000	−12 000
Total Assets	7 678 000	7 676 000	7 676 000	7 677 000
Total Equity	−1 486 000	−1 349 000	−1 260 000	−1 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	84 000	11 000	12 000
Operating Profit	−22 000	−84 000	−11 000	−12 000
Financial Income	2 000	0	0	0
Financial Costs	116 000	5 000	0	0
Financial Balance	−114 000	−5 000	0	0
Earnings Before Tax	−136 000	−89 000	−11 000	−12 000
Tax	0	0	0	0
Net Income	−136 000	−89 000	−11 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 529 000	7 529 000	7 529 000	7 676 000
Total Current Assets	149 000	147 000	148 000	1 000
Total Assets	7 678 000	7 676 000	7 676 000	7 677 000
Total Retained Equity	−1 586 000	−1 449 000	−1 360 000	−1 349 000
Total Equity	−1 486 000	−1 349 000	−1 260 000	−1 249 000
Total Long-Term Debt	9 050 000	8 866 000	8 826 000	8 814 000
Total Current Debt	113 000	159 000	111 000	111 000
Total Equity and Debt	7 678 000	7 676 000	7 676 000	7 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	22 000	84 000	11 000	12 000
Operating Profit	−22 000	−84 000	−11 000	−12 000
Financial Income	2 000	0	0	0
Financial Costs	116 000	5 000	0	0
Financial Balance	−114 000	−5 000	0	0
Dividends	0	0	0	0
Net Income	−136 000	−89 000	−11 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 529 000	7 529 000	7 529 000	7 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 529 000	7 529 000	7 529 000	7 529 000
Total Fiancial Fixed Assets	0	0	0	147 000
Total Fixed Assets	7 529 000	7 529 000	7 529 000	7 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	1 000
Total Current Assets	149 000	147 000	148 000	1 000
Total Assets	7 678 000	7 676 000	7 676 000	7 677 000
Total Equity	−1 486 000	−1 349 000	−1 260 000	−1 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 050 000	8 866 000	8 826 000	8 814 000
Creditors	113 000	159 000	111 000	111 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	113 000	159 000	111 000	111 000
Total Equity and Debt	7 678 000	7 676 000	7 676 000	7 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,15 %	6,6 %	0,87 %	0,96 %
Debt-to-Equity Ratio	−6,09	−6,57	−7	−7,06
Operating Profit Margin	-	-	-	-
Current Ratio	1,32	0,92	1,33	0,01
Quick Ratio	1,32	0,92	1,33	0,01
Equity Ratio	−0,19	−0,18	−0,16	−0,16
Gross Profit Margin	-	-	-	-