KRAFTENTREPRENØREN UTLEIGE AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

67,92 %

Current Ratio

0,5

Debt-to-Equity Ratio

2,78

Key figures (NOK)	2021	2020	2019
Revenue	3 475 000	2 014 000	1 823 000
Net Income	504 000	91 000	−2 000
Total Assets	6 206 000	5 359 000	1 759 000
Total Equity	742 000	238 000	88 000

Income (NOK)	2021	2020	2019
Revenue	3 475 000	2 014 000	1 823 000
Expenditure	2 703 000	1 806 000	1 803 000
Operating Profit	771 000	208 000	19 000
Financial Income	0	0	0
Financial Costs	126 000	92 000	21 000
Financial Balance	−126 000	−92 000	−21 000
Earnings Before Tax	646 000	116 000	−2 000
Tax	142 000	25 000	0
Net Income	504 000	91 000	−2 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	4 499 000	4 469 000	1 575 000
Total Current Assets	1 707 000	890 000	184 000
Total Assets	6 206 000	5 359 000	1 759 000
Total Retained Equity	592 000	88 000	−2 000
Total Equity	742 000	238 000	88 000
Total Long-Term Debt	2 063 000	2 457 000	987 000
Total Current Debt	3 401 000	2 664 000	685 000
Total Equity and Debt	6 206 000	5 359 000	1 759 000

Cash flow (NOK)	2021	2020	2019
Sales Income	2 575 000	2 014 000	1 823 000
Other Income	900 000	0	0
Revenue	3 475 000	2 014 000	1 823 000
Cost of Goods Sold	1 000	2 000	1 134 000
Salary Costs	0	0	5 000
Depreciation	1 149 000	750 000	166 000
Impairment	0	0	0
Expenditure	2 703 000	1 806 000	1 803 000
Operating Profit	771 000	208 000	19 000
Financial Income	0	0	0
Financial Costs	126 000	92 000	21 000
Financial Balance	−126 000	−92 000	−21 000
Dividends	0	0	0
Net Income	504 000	91 000	−2 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	4 499 000	4 469 000	1 575 000
Total Tangible Assets	4 499 000	4 469 000	1 575 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 499 000	4 469 000	1 575 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	10 000	83 000	92 000
Total Current Assets	1 707 000	890 000	184 000
Total Assets	6 206 000	5 359 000	1 759 000
Total Equity	742 000	238 000	88 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 063 000	2 457 000	987 000
Creditors	435 000	320 000	197 000
Unpaid Taxes	0	23 000	0
Dividends	0	0	0
Other Current Debt	2 943 000	2 321 000	488 000
Total Current Debt	3 401 000	2 664 000	685 000
Total Equity and Debt	6 206 000	5 359 000	1 759 000

Financial indicators	2021	2020	2019
Return on Equity	67,92 %	38,24 %	−2,27 %
Debt-to-Equity Ratio	2,78	10,32	11,22
Operating Profit Margin	22,19 %	10,33 %	1,04 %
Current Ratio	0,5	0,33	0,27
Quick Ratio	0,5	0,33	0,27
Equity Ratio	0,12	0,04	0,05
Gross Profit Margin	99,97 %	99,9 %	37,79 %