KRAFTVERKET AS

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

−32,21 %

Current Ratio

2,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 465 000	1 226 000	1 797 000
Net Income	−143 000	5 000	−63 000	93 000
Total Assets	535 000	752 000	840 000	1 139 000
Total Equity	444 000	587 000	583 000	645 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 465 000	1 226 000	1 797 000
Expenditure	1 471 000	1 455 000	1 293 000	1 660 000
Operating Profit	−140 000	9 000	−68 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	13 000	17 000
Financial Balance	0	−5 000	−13 000	−17 000
Earnings Before Tax	−140 000	4 000	−81 000	119 000
Tax	2 000	0	−18 000	26 000
Net Income	−143 000	5 000	−63 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	273 000	450 000	654 000	841 000
Total Current Assets	262 000	302 000	185 000	298 000
Total Assets	535 000	752 000	840 000	1 139 000
Total Retained Equity	244 000	387 000	383 000	445 000
Total Equity	444 000	587 000	583 000	645 000
Total Long-Term Debt	0	0	163 000	358 000
Total Current Debt	91 000	165 000	94 000	136 000
Total Equity and Debt	535 000	752 000	840 000	1 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 330 000	1 381 000	1 093 000	1 334 000
Other Income	0	84 000	133 000	463 000
Revenue	1 330 000	1 465 000	1 226 000	1 797 000
Cost of Goods Sold	1 000	3 000	31 000	22 000
Salary Costs	185 000	268 000	195 000	390 000
Depreciation	205 000	206 000	202 000	195 000
Impairment	0	0	0	0
Expenditure	1 471 000	1 455 000	1 293 000	1 660 000
Operating Profit	−140 000	9 000	−68 000	136 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	13 000	17 000
Financial Balance	0	−5 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	−143 000	5 000	−63 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	17 000	33 000	49 000	65 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	415 000	605 000	777 000
Total Tangible Assets	263 000	448 000	654 000	841 000
Total Fiancial Fixed Assets	10 000	0	0	0
Total Fixed Assets	273 000	450 000	654 000	841 000
Stock	0	0	0	1 000
Total Investments	0	0	0	0
Cash, Bank	242 000	237 000	171 000	280 000
Total Current Assets	262 000	302 000	185 000	298 000
Total Assets	535 000	752 000	840 000	1 139 000
Total Equity	444 000	587 000	583 000	645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	163 000	358 000
Creditors	37 000	15 000	42 000	43 000
Unpaid Taxes	11 000	32 000	14 000	20 000
Dividends	0	0	0	0
Other Current Debt	42 000	95 000	38 000	53 000
Total Current Debt	91 000	165 000	94 000	136 000
Total Equity and Debt	535 000	752 000	840 000	1 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,21 %	0,85 %	−10,81 %	14,42 %
Debt-to-Equity Ratio	0	0	0,28	0,56
Operating Profit Margin	−10,53 %	0,61 %	−5,55 %	7,57 %
Current Ratio	2,88	1,83	1,97	2,19
Quick Ratio	2,88	1,83	1,97	2,21
Equity Ratio	0,83	0,78	0,69	0,57
Gross Profit Margin	99,92 %	99,8 %	97,47 %	98,78 %