KRANKA AS

1397 NESØYA

Finances

Return on Equity

18,82 %

Current Ratio

0,65

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 396 000	1 211 000	569 000	921 000
Total Assets	20 151 000	20 134 000	26 025 000	22 913 000
Total Equity	7 416 000	6 019 000	6 469 000	5 900 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	10 000	11 000	11 000
Operating Profit	−13 000	−10 000	−11 000	−11 000
Financial Income	1 642 000	1 434 000	923 000	1 286 000
Financial Costs	234 000	213 000	342 000	354 000
Financial Balance	1 408 000	1 221 000	581 000	932 000
Earnings Before Tax	1 396 000	1 211 000	569 000	921 000
Tax	0	0	0	0
Net Income	1 396 000	1 211 000	569 000	921 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000 000	20 000 000	20 000 000	20 000 000
Total Current Assets	151 000	134 000	6 025 000	2 913 000
Total Assets	20 151 000	20 134 000	26 025 000	22 913 000
Total Retained Equity	7 316 000	5 919 000	6 369 000	5 800 000
Total Equity	7 416 000	6 019 000	6 469 000	5 900 000
Total Long-Term Debt	12 502 000	13 892 000	19 203 000	16 650 000
Total Current Debt	233 000	223 000	353 000	363 000
Total Equity and Debt	20 151 000	20 134 000	26 025 000	22 913 000

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	13 000	10 000	11 000	11 000
Operating Profit	−13 000	−10 000	−11 000	−11 000
Financial Income	1 642 000	1 434 000	923 000	1 286 000
Financial Costs	234 000	213 000	342 000	354 000
Financial Balance	1 408 000	1 221 000	581 000	932 000
Dividends	0	1 661 000	0	0
Net Income	1 396 000	1 211 000	569 000	921 000

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	20 000 000	20 000 000	20 000 000	20 000 000
Total Fixed Assets	20 000 000	20 000 000	20 000 000	20 000 000
Stock	0	0	0	0
Total Investments	118 000	118 000	118 000	118 000
Cash, Bank	33 000	16 000	5 907 000	2 795 000
Total Current Assets	151 000	134 000	6 025 000	2 913 000
Total Assets	20 151 000	20 134 000	26 025 000	22 913 000
Total Equity	7 416 000	6 019 000	6 469 000	5 900 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 502 000	13 892 000	19 203 000	16 650 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 661 000	0	0
Other Current Debt	233 000	223 000	353 000	363 000
Total Current Debt	233 000	223 000	353 000	363 000
Total Equity and Debt	20 151 000	20 134 000	26 025 000	22 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,82 %	20,12 %	8,8 %	15,61 %
Debt-to-Equity Ratio	1,69	2,31	2,97	2,82
Operating Profit Margin	-	-	-	-
Current Ratio	0,65	0,6	17,07	8,02
Quick Ratio	0,65	0,6	17,07	8,02
Equity Ratio	0,37	0,3	0,25	0,26
Gross Profit Margin	-	-	-	-