ØSTKRAN AS

1339 VØYENENGA

Finances

Return on Equity

109,59 %

Current Ratio

0,62

Debt-to-Equity Ratio

−19,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 616 000	85 309 000	99 624 000	105 085 000
Net Income	−4 000 000	730 000	6 643 000	2 312 000
Total Assets	88 800 000	100 446 000	86 846 000	65 291 000
Total Equity	−3 650 000	7 550 000	6 821 000	6 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 616 000	85 309 000	99 624 000	105 085 000
Expenditure	83 971 000	82 786 000	90 192 000	101 153 000
Operating Profit	2 645 000	2 522 000	9 432 000	3 932 000
Financial Income	19 000	37 000	269 000	215 000
Financial Costs	6 770 000	1 608 000	1 166 000	1 173 000
Financial Balance	−6 751 000	−1 571 000	−897 000	−958 000
Earnings Before Tax	−4 107 000	951 000	8 535 000	2 974 000
Tax	−106 000	221 000	1 893 000	662 000
Net Income	−4 000 000	730 000	6 643 000	2 312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 217 000	74 496 000	60 307 000	43 257 000
Total Current Assets	13 583 000	25 951 000	26 539 000	22 034 000
Total Assets	88 800 000	100 446 000	86 846 000	65 291 000
Total Retained Equity	−3 854 000	7 346 000	6 617 000	6 474 000
Total Equity	−3 650 000	7 550 000	6 821 000	6 678 000
Total Long-Term Debt	70 591 000	70 327 000	60 391 000	39 136 000
Total Current Debt	21 859 000	22 569 000	19 634 000	19 478 000
Total Equity and Debt	88 800 000	100 446 000	86 846 000	65 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 206 000	83 162 000	91 233 000	99 219 000
Other Income	410 000	2 147 000	8 392 000	5 865 000
Revenue	86 616 000	85 309 000	99 624 000	105 085 000
Cost of Goods Sold	4 325 000	2 163 000	2 917 000	5 563 000
Salary Costs	36 415 000	37 848 000	41 899 000	45 553 000
Depreciation	10 504 000	6 135 000	12 024 000	11 186 000
Impairment	0	0	0	0
Expenditure	83 971 000	82 786 000	90 192 000	101 153 000
Operating Profit	2 645 000	2 522 000	9 432 000	3 932 000
Financial Income	19 000	37 000	269 000	215 000
Financial Costs	6 770 000	1 608 000	1 166 000	1 173 000
Financial Balance	−6 751 000	−1 571 000	−897 000	−958 000
Dividends	0	0	6 500 000	1 290 000
Net Income	−4 000 000	730 000	6 643 000	2 312 000

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	41 642 000	36 406 000
Fixtures	74 149 000	71 351 000	14 283 000	2 136 000
Total Tangible Assets	74 149 000	71 351 000	55 925 000	38 542 000
Total Fiancial Fixed Assets	1 067 000	3 144 000	4 382 000	4 715 000
Total Fixed Assets	75 217 000	74 496 000	60 307 000	43 257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 316 000	2 684 000	4 180 000	909 000
Total Current Assets	13 583 000	25 951 000	26 539 000	22 034 000
Total Assets	88 800 000	100 446 000	86 846 000	65 291 000
Total Equity	−3 650 000	7 550 000	6 821 000	6 678 000
Short-Term Group Debt	90 000	0	0	0
Total Long-Term Debt	70 591 000	70 327 000	60 391 000	39 136 000
Creditors	4 647 000	3 495 000	3 467 000	4 514 000
Unpaid Taxes	3 536 000	4 413 000	959 000	4 918 000
Dividends	0	0	6 500 000	1 290 000
Other Current Debt	13 586 000	14 661 000	7 440 000	8 356 000
Total Current Debt	21 859 000	22 569 000	19 634 000	19 478 000
Total Equity and Debt	88 800 000	100 446 000	86 846 000	65 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,59 %	9,67 %	97,39 %	34,62 %
Debt-to-Equity Ratio	−19,34	9,31	8,85	5,86
Operating Profit Margin	3,05 %	2,96 %	9,47 %	3,74 %
Current Ratio	0,62	1,15	1,35	1,13
Quick Ratio	0,62	1,15	1,35	1,13
Equity Ratio	−0,04	0,08	0,08	0,1
Gross Profit Margin	95,01 %	97,46 %	97,07 %	94,71 %