KREFTING & CO AS

1339 VØYENENGA

Finances

Share Ownership

Return on Equity

53,24 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 962 000	67 233 000	66 902 000	60 119 000
Net Income	1 916 000	5 353 000	3 342 000	1 139 000
Total Assets	24 724 000	23 435 000	24 063 000	21 197 000
Total Equity	3 599 000	3 683 000	3 630 000	3 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 962 000	67 233 000	66 902 000	60 119 000
Expenditure	65 310 000	61 949 000	62 462 000	59 221 000
Operating Profit	2 653 000	5 283 000	4 440 000	898 000
Financial Income	8 000	1 318 000	15 000	674 000
Financial Costs	190 000	93 000	159 000	179 000
Financial Balance	−182 000	1 225 000	−144 000	495 000
Earnings Before Tax	2 472 000	6 508 000	4 295 000	1 394 000
Tax	556 000	1 155 000	954 000	254 000
Net Income	1 916 000	5 353 000	3 342 000	1 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 482 000	4 638 000	4 735 000	5 029 000
Total Current Assets	20 242 000	18 797 000	19 328 000	16 169 000
Total Assets	24 724 000	23 435 000	24 063 000	21 197 000
Total Retained Equity	1 438 000	1 522 000	1 469 000	1 427 000
Total Equity	3 599 000	3 683 000	3 630 000	3 588 000
Total Long-Term Debt	0	0	0	322 000
Total Current Debt	21 124 000	19 752 000	20 433 000	17 287 000
Total Equity and Debt	24 724 000	23 435 000	24 063 000	21 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 041 000	67 254 000	66 887 000	58 976 000
Other Income	−1 078 000	−21 000	15 000	1 143 000
Revenue	67 962 000	67 233 000	66 902 000	60 119 000
Cost of Goods Sold	39 684 000	37 808 000	38 620 000	34 559 000
Salary Costs	15 404 000	15 055 000	12 325 000	12 445 000
Depreciation	389 000	462 000	635 000	475 000
Impairment	0	0	0	0
Expenditure	65 310 000	61 949 000	62 462 000	59 221 000
Operating Profit	2 653 000	5 283 000	4 440 000	898 000
Financial Income	8 000	1 318 000	15 000	674 000
Financial Costs	190 000	93 000	159 000	179 000
Financial Balance	−182 000	1 225 000	−144 000	495 000
Dividends	2 000 000	5 300 000	3 300 000	1 100 000
Net Income	1 916 000	5 353 000	3 342 000	1 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	181 000
Total Intangible Assets	145 000	168 000	171 000	339 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	898 000	1 031 000	1 126 000	1 251 000
Total Tangible Assets	898 000	1 031 000	1 126 000	1 251 000
Total Fiancial Fixed Assets	3 438 000	3 438 000	3 438 000	3 438 000
Total Fixed Assets	4 482 000	4 638 000	4 735 000	5 029 000
Stock	9 588 000	8 593 000	6 349 000	7 652 000
Total Investments	0	0	0	0
Cash, Bank	520 000	1 386 000	4 953 000	482 000
Total Current Assets	20 242 000	18 797 000	19 328 000	16 169 000
Total Assets	24 724 000	23 435 000	24 063 000	21 197 000
Total Equity	3 599 000	3 683 000	3 630 000	3 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	322 000
Creditors	7 375 000	6 440 000	6 371 000	7 793 000
Unpaid Taxes	2 749 000	2 289 000	2 230 000	1 719 000
Dividends	2 000 000	5 300 000	3 300 000	1 100 000
Other Current Debt	8 158 000	4 535 000	7 483 000	4 756 000
Total Current Debt	21 124 000	19 752 000	20 433 000	17 287 000
Total Equity and Debt	24 724 000	23 435 000	24 063 000	21 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,24 %	145,34 %	92,07 %	31,74 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	3,9 %	7,86 %	6,64 %	1,49 %
Current Ratio	0,96	0,95	0,95	0,94
Quick Ratio	1,75	1,68	1,37	1,68
Equity Ratio	0,15	0,16	0,15	0,17
Gross Profit Margin	41,61 %	43,77 %	42,27 %	42,52 %