STAVANGER KRAN AS

4326 SANDNES

Finances

Share Ownership

Return on Equity

23,81 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 428 000	4 465 000	4 631 000	2 592 000
Net Income	833 000	660 000	660 000	355 000
Total Assets	5 720 000	5 624 000	5 486 000	5 326 000
Total Equity	3 498 000	3 165 000	2 655 000	2 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 428 000	4 465 000	4 631 000	2 592 000
Expenditure	4 307 000	3 560 000	3 701 000	2 089 000
Operating Profit	1 121 000	905 000	929 000	503 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	54 000	60 000	82 000	50 000
Financial Balance	−53 000	−59 000	−81 000	−48 000
Earnings Before Tax	1 068 000	846 000	848 000	455 000
Tax	235 000	186 000	188 000	100 000
Net Income	833 000	660 000	660 000	355 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 079 000	2 330 000	2 391 000	2 613 000
Total Current Assets	3 641 000	3 294 000	3 095 000	2 713 000
Total Assets	5 720 000	5 624 000	5 486 000	5 326 000
Total Retained Equity	3 398 000	3 065 000	2 555 000	2 045 000
Total Equity	3 498 000	3 165 000	2 655 000	2 145 000
Total Long-Term Debt	1 104 000	1 676 000	2 134 000	2 643 000
Total Current Debt	1 118 000	783 000	697 000	538 000
Total Equity and Debt	5 720 000	5 624 000	5 486 000	5 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 427 000	4 465 000	4 630 000	2 592 000
Other Income	1 000	0	0	0
Revenue	5 428 000	4 465 000	4 631 000	2 592 000
Cost of Goods Sold	2 406 000	1 904 000	2 117 000	1 155 000
Salary Costs	740 000	716 000	725 000	387 000
Depreciation	278 000	270 000	231 000	113 000
Impairment	0	0	0	0
Expenditure	4 307 000	3 560 000	3 701 000	2 089 000
Operating Profit	1 121 000	905 000	929 000	503 000
Financial Income	1 000	1 000	1 000	2 000
Financial Costs	54 000	60 000	82 000	50 000
Financial Balance	−53 000	−59 000	−81 000	−48 000
Dividends	500 000	150 000	150 000	80 000
Net Income	833 000	660 000	660 000	355 000

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	2 079 000	2 330 000	2 391 000	2 613 000
Total Tangible Assets	2 079 000	2 330 000	2 391 000	2 613 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 079 000	2 330 000	2 391 000	2 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 920 000	2 550 000	2 466 000	2 006 000
Total Current Assets	3 641 000	3 294 000	3 095 000	2 713 000
Total Assets	5 720 000	5 624 000	5 486 000	5 326 000
Total Equity	3 498 000	3 165 000	2 655 000	2 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 104 000	1 676 000	2 134 000	2 643 000
Creditors	135 000	249 000	165 000	259 000
Unpaid Taxes	179 000	137 000	149 000	153 000
Dividends	500 000	150 000	150 000	80 000
Other Current Debt	87 000	89 000	91 000	46 000
Total Current Debt	1 118 000	783 000	697 000	538 000
Total Equity and Debt	5 720 000	5 624 000	5 486 000	5 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,81 %	20,85 %	24,86 %	16,55 %
Debt-to-Equity Ratio	0,32	0,53	0,8	1,23
Operating Profit Margin	20,65 %	20,27 %	20,06 %	19,41 %
Current Ratio	3,26	4,21	4,44	5,04
Quick Ratio	3,26	4,21	4,44	5,04
Equity Ratio	0,61	0,56	0,48	0,4
Gross Profit Margin	55,67 %	57,36 %	54,29 %	55,44 %