KRAFTBYGGET PROSJEKT AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

−16,16 %

Current Ratio

11,68

Debt-to-Equity Ratio

9,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	308 000	5 783 000	25 556 000	0
Net Income	−236 000	2 989 000	10 141 000	−81 000
Total Assets	16 139 000	13 307 000	18 178 000	9 555 000
Total Equity	1 460 000	1 696 000	4 932 000	1 649 000

Income (NOK)	2022	2021	2020	2019
Revenue	308 000	5 783 000	25 556 000	0
Expenditure	478 000	2 269 000	13 432 000	20 000
Operating Profit	−170 000	3 514 000	12 124 000	−20 000
Financial Income	283 000	161 000	0	0
Financial Costs	349 000	0	49 000	62 000
Financial Balance	−66 000	161 000	−49 000	−62 000
Earnings Before Tax	−236 000	3 675 000	12 075 000	−81 000
Tax	0	686 000	1 934 000	0
Net Income	−236 000	2 989 000	10 141 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 881 000	4 883 000	0	0
Total Current Assets	11 258 000	8 424 000	18 178 000	9 555 000
Total Assets	16 139 000	13 307 000	18 178 000	9 555 000
Total Retained Equity	−270 000	−34 000	3 202 000	−81 000
Total Equity	1 460 000	1 696 000	4 932 000	1 649 000
Total Long-Term Debt	13 715 000	4 415 000	4 415 000	4 415 000
Total Current Debt	964 000	7 196 000	8 831 000	3 491 000
Total Equity and Debt	16 139 000	13 307 000	18 178 000	9 555 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	308 000	5 783 000	25 556 000	0
Revenue	308 000	5 783 000	25 556 000	0
Cost of Goods Sold	0	1 635 000	13 205 000	0
Salary Costs	0	0	0	0
Depreciation	19 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	478 000	2 269 000	13 432 000	20 000
Operating Profit	−170 000	3 514 000	12 124 000	−20 000
Financial Income	283 000	161 000	0	0
Financial Costs	349 000	0	49 000	62 000
Financial Balance	−66 000	161 000	−49 000	−62 000
Dividends	0	0	0	0
Net Income	−236 000	2 989 000	10 141 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 798 000	4 798 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	83 000	85 000	0	0
Total Tangible Assets	4 881 000	4 883 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 881 000	4 883 000	0	0
Stock	0	0	6 397 000	9 553 000
Total Investments	0	0	0	0
Cash, Bank	43 000	874 000	4 810 000	2 000
Total Current Assets	11 258 000	8 424 000	18 178 000	9 555 000
Total Assets	16 139 000	13 307 000	18 178 000	9 555 000
Total Equity	1 460 000	1 696 000	4 932 000	1 649 000
Short-Term Group Debt	921 000	6 911 000	8 791 000	0
Total Long-Term Debt	13 715 000	4 415 000	4 415 000	4 415 000
Creditors	2 000	240 000	40 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	45 000	0	3 489 000
Total Current Debt	964 000	7 196 000	8 831 000	3 491 000
Total Equity and Debt	16 139 000	13 307 000	18 178 000	9 555 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,16 %	176,24 %	205,62 %	−4,91 %
Debt-to-Equity Ratio	9,39	2,6	0,9	2,68
Operating Profit Margin	−55,19 %	60,76 %	47,44 %	-
Current Ratio	11,68	1,17	2,06	2,74
Quick Ratio	11,68	1,17	7,47	−1,58
Equity Ratio	0,09	0,13	0,27	0,17
Gross Profit Margin	100 %	71,73 %	48,33 %	-