KRAFT GRAVING AS

3409 TRANBY

Finances

Share Ownership

Return on Equity

14,35 %

Current Ratio

3,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 815 000	11 203 000	7 154 000	4 995 000
Net Income	673 000	834 000	860 000	−157 000
Total Assets	6 388 000	4 815 000	4 053 000	3 113 000
Total Equity	4 691 000	4 018 000	3 184 000	2 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 815 000	11 203 000	7 154 000	4 995 000
Expenditure	8 953 000	10 139 000	6 056 000	4 992 000
Operating Profit	862 000	1 064 000	1 099 000	3 000
Financial Income	7 000	6 000	6 000	2 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	7 000	5 000	4 000	−2 000
Earnings Before Tax	869 000	1 069 000	1 103 000	1 000
Tax	195 000	235 000	243 000	158 000
Net Income	673 000	834 000	860 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	967 000	818 000	805 000
Total Current Assets	5 669 000	3 848 000	3 235 000	2 308 000
Total Assets	6 388 000	4 815 000	4 053 000	3 113 000
Total Retained Equity	4 661 000	3 988 000	3 154 000	2 294 000
Total Equity	4 691 000	4 018 000	3 184 000	2 324 000
Total Long-Term Debt	0	6 000	20 000	24 000
Total Current Debt	1 696 000	791 000	849 000	765 000
Total Equity and Debt	6 388 000	4 815 000	4 053 000	3 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 815 000	11 203 000	7 154 000	4 995 000
Other Income	0	0	0	0
Revenue	9 815 000	11 203 000	7 154 000	4 995 000
Cost of Goods Sold	5 162 000	6 927 000	3 309 000	2 765 000
Salary Costs	1 786 000	1 262 000	1 236 000	1 020 000
Depreciation	248 000	263 000	214 000	126 000
Impairment	0	0	0	0
Expenditure	8 953 000	10 139 000	6 056 000	4 992 000
Operating Profit	862 000	1 064 000	1 099 000	3 000
Financial Income	7 000	6 000	6 000	2 000
Financial Costs	0	1 000	2 000	4 000
Financial Balance	7 000	5 000	4 000	−2 000
Dividends	0	0	0	0
Net Income	673 000	834 000	860 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	124 000	167 000	159 000	504 000
Fixtures	594 000	800 000	659 000	301 000
Total Tangible Assets	719 000	967 000	818 000	805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	719 000	967 000	818 000	805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 300 000	1 739 000	1 714 000	1 083 000
Total Current Assets	5 669 000	3 848 000	3 235 000	2 308 000
Total Assets	6 388 000	4 815 000	4 053 000	3 113 000
Total Equity	4 691 000	4 018 000	3 184 000	2 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	20 000	24 000
Creditors	889 000	203 000	202 000	449 000
Unpaid Taxes	432 000	220 000	291 000	211 000
Dividends	0	0	0	0
Other Current Debt	174 000	119 000	110 000	105 000
Total Current Debt	1 696 000	791 000	849 000	765 000
Total Equity and Debt	6 388 000	4 815 000	4 053 000	3 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,35 %	20,76 %	27,01 %	−6,76 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	8,78 %	9,5 %	15,36 %	0,06 %
Current Ratio	3,34	4,86	3,81	3,02
Quick Ratio	3,34	4,86	3,81	3,02
Equity Ratio	0,73	0,83	0,79	0,75
Gross Profit Margin	47,41 %	38,17 %	53,75 %	44,64 %