GRAFFER KRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−9,14 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 657 000	2 099 000	0	0
Net Income	−1 181 000	325 000	−56 000	−49 000
Total Assets	47 611 000	48 206 000	40 407 000	15 797 000
Total Equity	12 921 000	14 102 000	13 777 000	13 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 657 000	2 099 000	0	0
Expenditure	2 126 000	1 060 000	73 000	72 000
Operating Profit	−469 000	1 039 000	−73 000	−72 000
Financial Income	13 000	9 000	6 000	9 000
Financial Costs	1 058 000	630 000	5 000	0
Financial Balance	−1 045 000	−621 000	1 000	9 000
Earnings Before Tax	−1 515 000	417 000	−72 000	−63 000
Tax	−333 000	92 000	−16 000	−14 000
Net Income	−1 181 000	325 000	−56 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 093 000	45 833 000	36 399 000	14 950 000
Total Current Assets	1 518 000	2 374 000	4 008 000	846 000
Total Assets	47 611 000	48 206 000	40 407 000	15 797 000
Total Retained Equity	−1 005 000	176 000	−149 000	−93 000
Total Equity	12 921 000	14 102 000	13 777 000	13 833 000
Total Long-Term Debt	0	29 050 000	26 562 000	1 570 000
Total Current Debt	34 691 000	5 055 000	68 000	394 000
Total Equity and Debt	47 611 000	48 206 000	40 407 000	15 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 657 000	2 099 000	0	0
Other Income	0	0	0	0
Revenue	1 657 000	2 099 000	0	0
Cost of Goods Sold	226 000	362 000	0	0
Salary Costs	0	0	0	0
Depreciation	968 000	241 000	0	0
Impairment	0	0	0	0
Expenditure	2 126 000	1 060 000	73 000	72 000
Operating Profit	−469 000	1 039 000	−73 000	−72 000
Financial Income	13 000	9 000	6 000	9 000
Financial Costs	1 058 000	630 000	5 000	0
Financial Balance	−1 045 000	−621 000	1 000	9 000
Dividends	0	0	0	0
Net Income	−1 181 000	325 000	−56 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	284 000	0	42 000	26 000
Real Eastate	0	0	36 357 000	14 924 000
Machinery and Plant Facilities	45 809 000	45 833 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	45 809 000	45 833 000	36 357 000	14 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 093 000	45 833 000	36 399 000	14 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 265 000	3 940 000	767 000
Total Current Assets	1 518 000	2 374 000	4 008 000	846 000
Total Assets	47 611 000	48 206 000	40 407 000	15 797 000
Total Equity	12 921 000	14 102 000	13 777 000	13 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	29 050 000	26 562 000	1 570 000
Creditors	228 000	269 000	68 000	394 000
Unpaid Taxes	300 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 163 000	4 785 000	0	0
Total Current Debt	34 691 000	5 055 000	68 000	394 000
Total Equity and Debt	47 611 000	48 206 000	40 407 000	15 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,14 %	2,3 %	−0,41 %	−0,35 %
Debt-to-Equity Ratio	0	2,06	1,93	0,11
Operating Profit Margin	−28,3 %	49,5 %	-	-
Current Ratio	0,04	0,47	58,94	2,15
Quick Ratio	0,04	0,47	58,94	2,15
Equity Ratio	0,27	0,29	0,34	0,88
Gross Profit Margin	86,36 %	82,75 %	-	-