KRAFTLAUGET AS

5012 BERGEN

Finances

Return on Equity

269,49 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 517 000	47 612 000	25 743 000	5 028 000
Net Income	11 429 000	8 529 000	5 560 000	1 114 000
Total Assets	30 171 000	22 409 000	12 607 000	3 643 000
Total Equity	4 241 000	1 740 000	2 781 000	1 167 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 517 000	47 612 000	25 743 000	5 028 000
Expenditure	54 870 000	36 682 000	18 589 000	3 580 000
Operating Profit	14 648 000	10 930 000	7 154 000	1 448 000
Financial Income	89 000	30 000	0	0
Financial Costs	21 000	1 000	15 000	21 000
Financial Balance	68 000	29 000	−15 000	−21 000
Earnings Before Tax	14 715 000	10 959 000	7 140 000	1 428 000
Tax	3 286 000	2 430 000	1 580 000	314 000
Net Income	11 429 000	8 529 000	5 560 000	1 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 612 000	488 000	316 000	106 000
Total Current Assets	27 558 000	21 921 000	12 291 000	3 537 000
Total Assets	30 171 000	22 409 000	12 607 000	3 643 000
Total Retained Equity	3 242 000	1 197 000	2 669 000	1 108 000
Total Equity	4 241 000	1 740 000	2 781 000	1 167 000
Total Long-Term Debt	0	13 000	12 000	446 000
Total Current Debt	25 930 000	20 655 000	9 813 000	2 030 000
Total Equity and Debt	30 171 000	22 409 000	12 607 000	3 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 909 000	47 612 000	25 743 000	5 028 000
Other Income	608 000	0	0	0
Revenue	69 517 000	47 612 000	25 743 000	5 028 000
Cost of Goods Sold	1 030 000	1 064 000	31 000	13 000
Salary Costs	49 328 000	33 425 000	17 244 000	3 333 000
Depreciation	420 000	181 000	80 000	11 000
Impairment	0	0	0	0
Expenditure	54 870 000	36 682 000	18 589 000	3 580 000
Operating Profit	14 648 000	10 930 000	7 154 000	1 448 000
Financial Income	89 000	30 000	0	0
Financial Costs	21 000	1 000	15 000	21 000
Financial Balance	68 000	29 000	−15 000	−21 000
Dividends	11 410 000	10 000 000	4 015 000	0
Net Income	11 429 000	8 529 000	5 560 000	1 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	970 000	488 000	316 000	106 000
Total Tangible Assets	970 000	488 000	316 000	106 000
Total Fiancial Fixed Assets	1 624 000	0	0	0
Total Fixed Assets	2 612 000	488 000	316 000	106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 596 000	13 949 000	7 939 000	1 773 000
Total Current Assets	27 558 000	21 921 000	12 291 000	3 537 000
Total Assets	30 171 000	22 409 000	12 607 000	3 643 000
Total Equity	4 241 000	1 740 000	2 781 000	1 167 000
Short-Term Group Debt	96 000	0	0	0
Total Long-Term Debt	0	13 000	12 000	446 000
Creditors	272 000	289 000	16 000	3 000
Unpaid Taxes	6 481 000	5 016 000	2 481 000	1 376 000
Dividends	11 410 000	10 000 000	4 015 000	0
Other Current Debt	4 354 000	2 921 000	1 732 000	337 000
Total Current Debt	25 930 000	20 655 000	9 813 000	2 030 000
Total Equity and Debt	30 171 000	22 409 000	12 607 000	3 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	269,49 %	490,17 %	199,93 %	95,46 %
Debt-to-Equity Ratio	0	0,01	0	0,38
Operating Profit Margin	21,07 %	22,96 %	27,79 %	28,8 %
Current Ratio	1,06	1,06	1,25	1,74
Quick Ratio	1,06	1,06	1,25	1,74
Equity Ratio	0,14	0,08	0,22	0,32
Gross Profit Margin	98,52 %	97,77 %	99,88 %	99,74 %