KRAFT BYGG AS

6006 ÅLESUND

Finances

Share Ownership

Return on Equity

4,44 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 142 000	4 565 000	5 071 000	4 673 000
Net Income	26 000	−106 000	70 000	332 000
Total Assets	1 815 000	1 181 000	1 365 000	1 481 000
Total Equity	586 000	560 000	666 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 142 000	4 565 000	5 071 000	4 673 000
Expenditure	5 119 000	4 657 000	4 983 000	4 234 000
Operating Profit	23 000	−92 000	88 000	439 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Earnings Before Tax	26 000	−92 000	89 000	442 000
Tax	0	15 000	20 000	110 000
Net Income	26 000	−106 000	70 000	332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	163 000	235 000	119 000
Total Current Assets	1 707 000	1 018 000	1 130 000	1 363 000
Total Assets	1 815 000	1 181 000	1 365 000	1 481 000
Total Retained Equity	565 000	539 000	645 000	575 000
Total Equity	586 000	560 000	666 000	596 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 229 000	621 000	699 000	885 000
Total Equity and Debt	1 815 000	1 181 000	1 365 000	1 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 142 000	4 565 000	5 071 000	4 673 000
Other Income	0	0	0	0
Revenue	5 142 000	4 565 000	5 071 000	4 673 000
Cost of Goods Sold	1 083 000	547 000	710 000	543 000
Salary Costs	3 460 000	3 695 000	3 698 000	3 249 000
Depreciation	56 000	58 000	49 000	33 000
Impairment	0	0	0	0
Expenditure	5 119 000	4 657 000	4 983 000	4 234 000
Operating Profit	23 000	−92 000	88 000	439 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	26 000	−106 000	70 000	332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	28 000	51 000	75 000	99 000
Fixtures	79 000	111 000	145 000	11 000
Total Tangible Assets	106 000	162 000	221 000	110 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	107 000	163 000	235 000	119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 383 000	424 000	837 000	879 000
Total Current Assets	1 707 000	1 018 000	1 130 000	1 363 000
Total Assets	1 815 000	1 181 000	1 365 000	1 481 000
Total Equity	586 000	560 000	666 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	73 000	42 000	−35 000
Unpaid Taxes	525 000	167 000	240 000	391 000
Dividends	0	0	0	0
Other Current Debt	701 000	380 000	393 000	430 000
Total Current Debt	1 229 000	621 000	699 000	885 000
Total Equity and Debt	1 815 000	1 181 000	1 365 000	1 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,44 %	−18,93 %	10,51 %	55,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,45 %	−2,02 %	1,74 %	9,39 %
Current Ratio	1,39	1,64	1,62	1,54
Quick Ratio	1,39	1,64	1,62	1,54
Equity Ratio	0,32	0,47	0,49	0,4
Gross Profit Margin	78,94 %	88,02 %	86 %	88,38 %