KRANES KJØKKEN AS

9593 BREIVIKBOTN

Finances

Share Ownership

Return on Equity

23,18 %

Current Ratio

Debt-to-Equity Ratio

1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 552 000	10 140 000	9 412 000	10 628 000
Net Income	356 000	−171 000	−100 000	374 000
Total Assets	5 306 000	5 522 000	6 004 000	4 370 000
Total Equity	1 536 000	1 180 000	1 351 000	1 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 552 000	10 140 000	9 412 000	10 628 000
Expenditure	11 116 000	10 265 000	9 439 000	10 193 000
Operating Profit	436 000	−126 000	−27 000	435 000
Financial Income	1 000	3 000	2 000	3 000
Financial Costs	81 000	48 000	75 000	63 000
Financial Balance	−80 000	−45 000	−73 000	−60 000
Earnings Before Tax	356 000	−171 000	−100 000	374 000
Tax	0	0	0	0
Net Income	356 000	−171 000	−100 000	374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 029 000	3 441 000	3 477 000	2 923 000
Total Current Assets	2 277 000	2 081 000	2 527 000	1 447 000
Total Assets	5 306 000	5 522 000	6 004 000	4 370 000
Total Retained Equity	−247 000	−603 000	−432 000	−332 000
Total Equity	1 536 000	1 180 000	1 351 000	1 451 000
Total Long-Term Debt	2 635 000	3 343 000	3 514 000	1 952 000
Total Current Debt	1 136 000	999 000	1 139 000	967 000
Total Equity and Debt	5 306 000	5 522 000	6 004 000	4 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 442 000	10 073 000	9 404 000	10 627 000
Other Income	110 000	66 000	7 000	1 000
Revenue	11 552 000	10 140 000	9 412 000	10 628 000
Cost of Goods Sold	6 205 000	5 386 000	5 393 000	6 027 000
Salary Costs	3 054 000	2 819 000	2 414 000	2 368 000
Depreciation	435 000	421 000	376 000	425 000
Impairment	0	0	0	0
Expenditure	11 116 000	10 265 000	9 439 000	10 193 000
Operating Profit	436 000	−126 000	−27 000	435 000
Financial Income	1 000	3 000	2 000	3 000
Financial Costs	81 000	48 000	75 000	63 000
Financial Balance	−80 000	−45 000	−73 000	−60 000
Dividends	0	0	0	0
Net Income	356 000	−171 000	−100 000	374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	205 000	355 000	355 000
Real Eastate	763 000	903 000	861 000	947 000
Machinery and Plant Facilities	31 000	56 000	81 000	110 000
Fixtures	2 030 000	2 277 000	2 180 000	1 512 000
Total Tangible Assets	2 824 000	3 236 000	3 122 000	2 568 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 029 000	3 441 000	3 477 000	2 923 000
Stock	1 093 000	939 000	773 000	468 000
Total Investments	0	0	0	0
Cash, Bank	603 000	346 000	988 000	377 000
Total Current Assets	2 277 000	2 081 000	2 527 000	1 447 000
Total Assets	5 306 000	5 522 000	6 004 000	4 370 000
Total Equity	1 536 000	1 180 000	1 351 000	1 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 635 000	3 343 000	3 514 000	1 952 000
Creditors	643 000	610 000	762 000	419 000
Unpaid Taxes	111 000	112 000	97 000	177 000
Dividends	0	0	0	0
Other Current Debt	381 000	277 000	281 000	370 000
Total Current Debt	1 136 000	999 000	1 139 000	967 000
Total Equity and Debt	5 306 000	5 522 000	6 004 000	4 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,18 %	−14,49 %	−7,4 %	25,78 %
Debt-to-Equity Ratio	1,72	2,83	2,6	1,35
Operating Profit Margin	3,77 %	−1,24 %	−0,29 %	4,09 %
Current Ratio	2	2,08	2,22	1,5
Quick Ratio	52,95	34,68	6,9	2,9
Equity Ratio	0,29	0,21	0,23	0,33
Gross Profit Margin	46,29 %	46,88 %	42,7 %	43,29 %