KREFTINGS GATE 33 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

30,11 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 260 000	4 836 000	17 994 000	3 907 000
Net Income	2 112 000	2 930 000	13 211 000	1 857 000
Total Assets	16 413 000	22 087 000	25 389 000	7 105 000
Total Equity	7 015 000	8 505 000	10 162 000	1 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 260 000	4 836 000	17 994 000	3 907 000
Expenditure	1 626 000	1 123 000	1 149 000	1 418 000
Operating Profit	2 634 000	3 713 000	16 845 000	2 489 000
Financial Income	74 000	44 000	92 000	0
Financial Costs	0	0	0	108 000
Financial Balance	74 000	44 000	92 000	−108 000
Earnings Before Tax	2 708 000	3 757 000	16 937 000	2 381 000
Tax	596 000	826 000	3 726 000	524 000
Net Income	2 112 000	2 930 000	13 211 000	1 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 637 000	10 056 000	6 619 000	6 263 000
Total Current Assets	3 776 000	12 031 000	18 770 000	842 000
Total Assets	16 413 000	22 087 000	25 389 000	7 105 000
Total Retained Equity	6 530 000	8 020 000	9 677 000	1 158 000
Total Equity	7 015 000	8 505 000	10 162 000	1 643 000
Total Long-Term Debt	3 453 000	5 328 000	7 249 000	2 883 000
Total Current Debt	5 945 000	8 254 000	7 978 000	2 578 000
Total Equity and Debt	16 413 000	22 087 000	25 389 000	7 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 245 000	4 076 000	13 597 000	3 896 000
Other Income	15 000	760 000	4 397 000	11 000
Revenue	4 260 000	4 836 000	17 994 000	3 907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	246 000	0	0	58 000
Impairment	0	0	0	0
Expenditure	1 626 000	1 123 000	1 149 000	1 418 000
Operating Profit	2 634 000	3 713 000	16 845 000	2 489 000
Financial Income	74 000	44 000	92 000	0
Financial Costs	0	0	0	108 000
Financial Balance	74 000	44 000	92 000	−108 000
Dividends	0	0	0	0
Net Income	2 112 000	2 930 000	13 211 000	1 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	244 000
Real Eastate	12 637 000	208 000	208 000	208 000
Machinery and Plant Facilities	0	9 847 000	6 411 000	5 810 000
Fixtures	0	0	0	0
Total Tangible Assets	12 637 000	10 056 000	6 619 000	6 019 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 637 000	10 056 000	6 619 000	6 263 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 776 000	12 031 000	18 770 000	842 000
Total Assets	16 413 000	22 087 000	25 389 000	7 105 000
Total Equity	7 015 000	8 505 000	10 162 000	1 643 000
Short-Term Group Debt	4 654 000	5 880 000	6 015 000	2 382 000
Total Long-Term Debt	3 453 000	5 328 000	7 249 000	2 883 000
Creditors	98 000	514 000	508 000	196 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 194 000	1 860 000	1 455 000	0
Total Current Debt	5 945 000	8 254 000	7 978 000	2 578 000
Total Equity and Debt	16 413 000	22 087 000	25 389 000	7 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,11 %	34,45 %	130 %	113,02 %
Debt-to-Equity Ratio	0,49	0,63	0,71	1,75
Operating Profit Margin	61,83 %	76,78 %	93,61 %	63,71 %
Current Ratio	0,64	1,46	2,35	0,33
Quick Ratio	0,64	1,46	2,35	0,33
Equity Ratio	0,43	0,39	0,4	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %