KRANSVIK AS

8300 SVOLVÆR

Finances

Return on Equity

18,89 %

Current Ratio

0,28

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	137 498 000	121 435 000	124 939 000	84 781 000
Net Income	31 769 000	35 597 000	32 968 000	12 423 000
Total Assets	425 611 000	414 214 000	439 453 000	406 523 000
Total Equity	168 184 000	166 894 000	194 881 000	120 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	137 498 000	121 435 000	124 939 000	84 781 000
Expenditure	93 181 000	73 197 000	77 867 000	60 983 000
Operating Profit	44 318 000	48 237 000	47 072 000	23 798 000
Financial Income	275 000	27 000	2 310 000	73 000
Financial Costs	3 775 000	2 551 000	7 015 000	7 950 000
Financial Balance	−3 500 000	−2 524 000	−4 705 000	−7 877 000
Earnings Before Tax	40 818 000	45 713 000	42 367 000	15 922 000
Tax	9 049 000	10 116 000	9 399 000	3 499 000
Net Income	31 769 000	35 597 000	32 968 000	12 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	390 537 000	369 146 000	392 283 000	368 483 000
Total Current Assets	35 074 000	45 067 000	47 169 000	38 039 000
Total Assets	425 611 000	414 214 000	439 453 000	406 523 000
Total Retained Equity	142 680 000	141 389 000	169 376 000	95 469 000
Total Equity	168 184 000	166 894 000	194 881 000	120 974 000
Total Long-Term Debt	133 906 000	144 663 000	157 852 000	218 547 000
Total Current Debt	123 521 000	102 657 000	86 720 000	67 002 000
Total Equity and Debt	425 611 000	414 214 000	439 453 000	406 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 483 000	108 195 000	112 739 000	66 346 000
Other Income	15 000	13 240 000	12 200 000	18 435 000
Revenue	137 498 000	121 435 000	124 939 000	84 781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	41 044 000	32 240 000	32 763 000	27 787 000
Depreciation	23 437 000	23 857 000	24 240 000	16 066 000
Impairment	0	0	0	0
Expenditure	93 181 000	73 197 000	77 867 000	60 983 000
Operating Profit	44 318 000	48 237 000	47 072 000	23 798 000
Financial Income	275 000	27 000	2 310 000	73 000
Financial Costs	3 775 000	2 551 000	7 015 000	7 950 000
Financial Balance	−3 500 000	−2 524 000	−4 705 000	−7 877 000
Dividends	15 000 000	40 000 000	45 000 000	40 002 000
Net Income	31 769 000	35 597 000	32 968 000	12 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	216 304 000	232 142 000	258 309 000	234 511 000
Real Eastate	3 507 000	3 604 000	3 701 000	3 798 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	952 000	1 060 000	2 250 000	2 783 000
Total Tangible Assets	174 228 000	136 999 000	133 969 000	133 967 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	390 537 000	369 146 000	392 283 000	368 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 979 000	36 881 000	42 530 000	12 035 000
Total Current Assets	35 074 000	45 067 000	47 169 000	38 039 000
Total Assets	425 611 000	414 214 000	439 453 000	406 523 000
Total Equity	168 184 000	166 894 000	194 881 000	120 974 000
Short-Term Group Debt	69 957 000	0	0	0
Total Long-Term Debt	133 906 000	144 663 000	157 852 000	218 547 000
Creditors	3 667 000	2 402 000	1 581 000	11 153 000
Unpaid Taxes	16 730 000	13 065 000	13 293 000	8 263 000
Dividends	15 000 000	40 000 000	45 000 000	40 002 000
Other Current Debt	8 330 000	39 456 000	14 464 000	47 457 000
Total Current Debt	123 521 000	102 657 000	86 720 000	67 002 000
Total Equity and Debt	425 611 000	414 214 000	439 453 000	406 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	21,33 %	16,92 %	10,27 %
Debt-to-Equity Ratio	0,8	0,87	0,81	1,81
Operating Profit Margin	32,23 %	39,72 %	37,68 %	28,07 %
Current Ratio	0,28	0,44	0,54	0,57
Quick Ratio	0,28	0,44	0,54	0,57
Equity Ratio	0,4	0,4	0,44	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %