KRAN ELEKTRO SERVICE EIENDOM AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

13,99 %

Current Ratio

1,57

Debt-to-Equity Ratio

3,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 522 000	1 522 000	1 670 000
Net Income	343 000	327 000	329 000	360 000
Total Assets	13 121 000	13 021 000	12 889 000	13 551 000
Total Equity	2 452 000	2 372 000	2 311 000	2 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 518 000	1 522 000	1 522 000	1 670 000
Expenditure	662 000	696 000	709 000	779 000
Operating Profit	856 000	826 000	814 000	891 000
Financial Income	12 000	7 000	7 000	6 000
Financial Costs	429 000	414 000	399 000	436 000
Financial Balance	−417 000	−407 000	−392 000	−430 000
Earnings Before Tax	439 000	419 000	421 000	461 000
Tax	97 000	92 000	93 000	101 000
Net Income	343 000	327 000	329 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 698 000	11 990 000	12 404 000	12 687 000
Total Current Assets	1 422 000	1 031 000	486 000	864 000
Total Assets	13 121 000	13 021 000	12 889 000	13 551 000
Total Retained Equity	1 236 000	1 157 000	1 096 000	959 000
Total Equity	2 452 000	2 372 000	2 311 000	2 175 000
Total Long-Term Debt	9 762 000	9 762 000	9 762 000	10 354 000
Total Current Debt	906 000	887 000	816 000	1 022 000
Total Equity and Debt	13 121 000	13 021 000	12 889 000	13 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 518 000	1 522 000	1 522 000	1 670 000
Revenue	1 518 000	1 522 000	1 522 000	1 670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	302 000	453 000	453 000	453 000
Impairment	0	0	0	0
Expenditure	662 000	696 000	709 000	779 000
Operating Profit	856 000	826 000	814 000	891 000
Financial Income	12 000	7 000	7 000	6 000
Financial Costs	429 000	414 000	399 000	436 000
Financial Balance	−417 000	−407 000	−392 000	−430 000
Dividends	0	0	0	350 000
Net Income	343 000	327 000	329 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	175 000	165 000	125 000	90 000
Real Eastate	11 523 000	11 825 000	12 278 000	12 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 523 000	11 825 000	12 278 000	12 597 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 698 000	11 990 000	12 404 000	12 687 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	562 000	10 000	401 000
Total Current Assets	1 422 000	1 031 000	486 000	864 000
Total Assets	13 121 000	13 021 000	12 889 000	13 551 000
Total Equity	2 452 000	2 372 000	2 311 000	2 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 762 000	9 762 000	9 762 000	10 354 000
Creditors	23 000	22 000	28 000	35 000
Unpaid Taxes	79 000	82 000	77 000	79 000
Dividends	0	0	0	350 000
Other Current Debt	735 000	686 000	590 000	421 000
Total Current Debt	906 000	887 000	816 000	1 022 000
Total Equity and Debt	13 121 000	13 021 000	12 889 000	13 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,99 %	13,79 %	14,24 %	16,55 %
Debt-to-Equity Ratio	3,98	4,12	4,22	4,76
Operating Profit Margin	56,39 %	54,27 %	53,48 %	53,35 %
Current Ratio	1,57	1,16	0,6	0,85
Quick Ratio	1,57	1,16	0,6	0,85
Equity Ratio	0,19	0,18	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %