KRANENTREPRENØREN AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

4,93 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 479 000	19 190 000	17 218 000	21 522 000
Net Income	343 000	−625 000	−388 000	2 902 000
Total Assets	10 293 000	9 548 000	9 908 000	11 666 000
Total Equity	6 959 000	6 616 000	7 241 000	7 628 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 479 000	19 190 000	17 218 000	21 522 000
Expenditure	20 039 000	20 067 000	17 709 000	17 771 000
Operating Profit	440 000	−877 000	−491 000	3 752 000
Financial Income	11 000	96 000	14 000	38 000
Financial Costs	9 000	21 000	18 000	68 000
Financial Balance	2 000	75 000	−4 000	−30 000
Earnings Before Tax	442 000	−801 000	−496 000	3 721 000
Tax	99 000	−176 000	−108 000	820 000
Net Income	343 000	−625 000	−388 000	2 902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 640 000	2 490 000	2 175 000	2 550 000
Total Current Assets	7 653 000	7 058 000	7 734 000	9 116 000
Total Assets	10 293 000	9 548 000	9 908 000	11 666 000
Total Retained Equity	6 809 000	6 466 000	7 091 000	7 478 000
Total Equity	6 959 000	6 616 000	7 241 000	7 628 000
Total Long-Term Debt	372 000	398 000	138 000	155 000
Total Current Debt	2 961 000	2 534 000	2 530 000	3 883 000
Total Equity and Debt	10 293 000	9 548 000	9 908 000	11 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 979 000	17 177 000	16 474 000	19 947 000
Other Income	500 000	2 013 000	743 000	1 575 000
Revenue	20 479 000	19 190 000	17 218 000	21 522 000
Cost of Goods Sold	2 346 000	3 859 000	1 678 000	1 854 000
Salary Costs	6 861 000	6 297 000	7 017 000	6 633 000
Depreciation	952 000	785 000	679 000	532 000
Impairment	0	0	0	0
Expenditure	20 039 000	20 067 000	17 709 000	17 771 000
Operating Profit	440 000	−877 000	−491 000	3 752 000
Financial Income	11 000	96 000	14 000	38 000
Financial Costs	9 000	21 000	18 000	68 000
Financial Balance	2 000	75 000	−4 000	−30 000
Dividends	0	0	0	1 000 000
Net Income	343 000	−625 000	−388 000	2 902 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	38 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	71 000	25 000	65 000	45 000
Fixtures	2 569 000	2 427 000	2 110 000	2 505 000
Total Tangible Assets	2 640 000	2 452 000	2 175 000	2 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 640 000	2 490 000	2 175 000	2 550 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 998 000	3 224 000	3 758 000	3 743 000
Total Current Assets	7 653 000	7 058 000	7 734 000	9 116 000
Total Assets	10 293 000	9 548 000	9 908 000	11 666 000
Total Equity	6 959 000	6 616 000	7 241 000	7 628 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	372 000	398 000	138 000	155 000
Creditors	1 738 000	1 360 000	1 348 000	2 034 000
Unpaid Taxes	586 000	573 000	587 000	682 000
Dividends	0	0	0	1 000 000
Other Current Debt	638 000	601 000	594 000	667 000
Total Current Debt	2 961 000	2 534 000	2 530 000	3 883 000
Total Equity and Debt	10 293 000	9 548 000	9 908 000	11 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	−9,45 %	−5,36 %	38,04 %
Debt-to-Equity Ratio	0,05	0,06	0,02	0,02
Operating Profit Margin	2,15 %	−4,57 %	−2,85 %	17,43 %
Current Ratio	2,58	2,79	3,06	2,35
Quick Ratio	2,58	2,79	3,06	2,35
Equity Ratio	0,68	0,69	0,73	0,65
Gross Profit Margin	88,54 %	79,89 %	90,25 %	91,39 %