KRAFTLAGET EIENDOM AS

2270 FLISA

Finances

Share Ownership

Return on Equity

71,39 %

Current Ratio

Debt-to-Equity Ratio

5,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 204 000	939 000	692 000	570 000
Net Income	252 000	−37 000	−130 000	−490 000
Total Assets	2 850 000	2 640 000	2 612 000	2 649 000
Total Equity	353 000	101 000	−362 000	−232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 204 000	939 000	692 000	570 000
Expenditure	848 000	868 000	716 000	952 000
Operating Profit	356 000	71 000	−24 000	−382 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	109 000	112 000	109 000	111 000
Financial Balance	−105 000	−109 000	−106 000	−108 000
Earnings Before Tax	252 000	−37 000	−130 000	−490 000
Tax	0	0	0	0
Net Income	252 000	−37 000	−130 000	−490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 402 000	2 519 000	2 523 000	2 624 000
Total Current Assets	448 000	120 000	89 000	25 000
Total Assets	2 850 000	2 640 000	2 612 000	2 649 000
Total Retained Equity	−1 138 000	−1 390 000	−1 352 000	−1 222 000
Total Equity	353 000	101 000	−362 000	−232 000
Total Long-Term Debt	2 051 000	2 169 000	2 284 000	2 337 000
Total Current Debt	446 000	370 000	690 000	544 000
Total Equity and Debt	2 850 000	2 640 000	2 612 000	2 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 168 000	922 000	682 000	546 000
Other Income	36 000	17 000	10 000	24 000
Revenue	1 204 000	939 000	692 000	570 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	3 000	53 000	70 000	133 000
Depreciation	118 000	113 000	101 000	101 000
Impairment	0	0	0	0
Expenditure	848 000	868 000	716 000	952 000
Operating Profit	356 000	71 000	−24 000	−382 000
Financial Income	4 000	3 000	3 000	3 000
Financial Costs	109 000	112 000	109 000	111 000
Financial Balance	−105 000	−109 000	−106 000	−108 000
Dividends	0	0	0	0
Net Income	252 000	−37 000	−130 000	−490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 363 000	2 465 000	2 509 000	2 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	54 000	13 000	19 000
Total Tangible Assets	2 401 000	2 519 000	2 523 000	2 624 000
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	2 402 000	2 519 000	2 523 000	2 624 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	428 000	96 000	70 000	6 000
Total Current Assets	448 000	120 000	89 000	25 000
Total Assets	2 850 000	2 640 000	2 612 000	2 649 000
Total Equity	353 000	101 000	−362 000	−232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 051 000	2 169 000	2 284 000	2 337 000
Creditors	115 000	142 000	95 000	53 000
Unpaid Taxes	16 000	2 000	21 000	4 000
Dividends	0	0	0	0
Other Current Debt	316 000	226 000	575 000	487 000
Total Current Debt	446 000	370 000	690 000	544 000
Total Equity and Debt	2 850 000	2 640 000	2 612 000	2 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,39 %	−36,63 %	35,91 %	211,21 %
Debt-to-Equity Ratio	5,81	21,48	−6,31	−10,07
Operating Profit Margin	29,57 %	7,56 %	−3,47 %	−67,02 %
Current Ratio	1	0,32	0,13	0,05
Quick Ratio	1	0,32	0,13	0,05
Equity Ratio	0,12	0,04	−0,14	−0,09
Gross Profit Margin	100 %	99,47 %	100 %	100 %