KRANMAKA AS

0781 OSLO

Finances

Return on Equity

12,12 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 000	169 000	30 000	30 000
Net Income	36 000	37 000	84 000	19 000
Total Assets	1 403 000	1 420 000	1 075 000	786 000
Total Equity	297 000	262 000	225 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 000	169 000	30 000	30 000
Expenditure	1 000	1 000	0	5 000
Operating Profit	67 000	168 000	30 000	26 000
Financial Income	29 000	62 000	59 000	52 000
Financial Costs	60 000	193 000	6 000	59 000
Financial Balance	−31 000	−131 000	53 000	−7 000
Earnings Before Tax	36 000	37 000	84 000	19 000
Tax	0	0	0	0
Net Income	36 000	37 000	84 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	387 000	381 000	570 000	536 000
Total Current Assets	1 017 000	1 040 000	506 000	250 000
Total Assets	1 403 000	1 420 000	1 075 000	786 000
Total Retained Equity	179 000	143 000	107 000	22 000
Total Equity	297 000	262 000	225 000	141 000
Total Long-Term Debt	1 106 000	1 159 000	851 000	645 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 403 000	1 420 000	1 075 000	786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	67 000	169 000	30 000	30 000
Revenue	67 000	169 000	30 000	30 000
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	1 000	1 000	0	5 000
Operating Profit	67 000	168 000	30 000	26 000
Financial Income	29 000	62 000	59 000	52 000
Financial Costs	60 000	193 000	6 000	59 000
Financial Balance	−31 000	−131 000	53 000	−7 000
Dividends	0	0	0	0
Net Income	36 000	37 000	84 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	387 000	381 000	570 000	536 000
Total Fixed Assets	387 000	381 000	570 000	536 000
Stock	0	0	0	0
Total Investments	1 015 000	1 037 000	474 000	248 000
Cash, Bank	1 000	3 000	32 000	1 000
Total Current Assets	1 017 000	1 040 000	506 000	250 000
Total Assets	1 403 000	1 420 000	1 075 000	786 000
Total Equity	297 000	262 000	225 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 106 000	1 159 000	851 000	645 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 403 000	1 420 000	1 075 000	786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,12 %	14,12 %	37,33 %	13,48 %
Debt-to-Equity Ratio	3,72	4,42	3,78	4,57
Operating Profit Margin	100 %	99,41 %	100 %	86,67 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,21	0,18	0,21	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %