KRAFTFELT AS

0373 OSLO

Finances

Return on Equity

5,66 %

Current Ratio

0,96

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	390 000	349 000	94 000	0
Net Income	240 000	427 000	127 000	−23 000
Total Assets	20 482 000	20 385 000	20 089 000	2 592 000
Total Equity	4 240 000	4 000 000	3 574 000	1 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	390 000	349 000	94 000	0
Expenditure	42 000	60 000	527 000	24 000
Operating Profit	348 000	289 000	−433 000	−24 000
Financial Income	239 000	606 000	825 000	1 000
Financial Costs	592 000	469 000	266 000	0
Financial Balance	−353 000	137 000	559 000	1 000
Earnings Before Tax	−6 000	427 000	127 000	−23 000
Tax	−245 000	0	0	0
Net Income	240 000	427 000	127 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 214 000	19 933 000	19 933 000	1 383 000
Total Current Assets	268 000	452 000	156 000	1 209 000
Total Assets	20 482 000	20 385 000	20 089 000	2 592 000
Total Retained Equity	2 222 000	1 982 000	1 556 000	1 429 000
Total Equity	4 240 000	4 000 000	3 574 000	1 447 000
Total Long-Term Debt	15 962 000	16 105 000	16 515 000	1 145 000
Total Current Debt	280 000	280 000	0	0
Total Equity and Debt	20 482 000	20 385 000	20 089 000	2 592 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	390 000	349 000	94 000	0
Revenue	390 000	349 000	94 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	42 000	60 000	527 000	24 000
Operating Profit	348 000	289 000	−433 000	−24 000
Financial Income	239 000	606 000	825 000	1 000
Financial Costs	592 000	469 000	266 000	0
Financial Balance	−353 000	137 000	559 000	1 000
Dividends	0	0	0	0
Net Income	240 000	427 000	127 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	0	0	0
Real Eastate	18 500 000	18 500 000	18 500 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 500 000	18 500 000	18 500 000	0
Total Fiancial Fixed Assets	1 469 000	1 433 000	1 433 000	1 383 000
Total Fixed Assets	20 214 000	19 933 000	19 933 000	1 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	434 000	137 000	1 190 000
Total Current Assets	268 000	452 000	156 000	1 209 000
Total Assets	20 482 000	20 385 000	20 089 000	2 592 000
Total Equity	4 240 000	4 000 000	3 574 000	1 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 962 000	16 105 000	16 515 000	1 145 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	280 000	280 000	0	0
Total Current Debt	280 000	280 000	0	0
Total Equity and Debt	20 482 000	20 385 000	20 089 000	2 592 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,66 %	10,68 %	3,55 %	−1,59 %
Debt-to-Equity Ratio	3,76	4,03	4,62	0,79
Operating Profit Margin	89,23 %	82,81 %	−460,64 %	-
Current Ratio	0,96	1,61	-	-
Quick Ratio	0,96	1,61	-	-
Equity Ratio	0,21	0,2	0,18	0,56
Gross Profit Margin	100 %	100 %	100 %	-