KRAFT EIGEDOM AS

6823 SANDANE

Finances

Return on Equity

−10,28 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 000	284 000	39 000	0
Net Income	−421 000	−311 000	−49 000	−9 000
Total Assets	21 980 000	5 231 000	4 954 000	4 906 000
Total Equity	4 095 000	4 516 000	4 828 000	4 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 000	284 000	39 000	0
Expenditure	489 000	584 000	88 000	9 000
Operating Profit	28 000	−300 000	−49 000	−9 000
Financial Income	0	0	0	0
Financial Costs	449 000	11 000	0	0
Financial Balance	−449 000	−11 000	0	0
Earnings Before Tax	−421 000	−311 000	−49 000	−9 000
Tax	0	0	0	0
Net Income	−421 000	−311 000	−49 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 964 000	4 955 000	4 906 000	4 906 000
Total Current Assets	16 000	276 000	48 000	0
Total Assets	21 980 000	5 231 000	4 954 000	4 906 000
Total Retained Equity	−790 000	−369 000	−58 000	−9 000
Total Equity	4 095 000	4 516 000	4 828 000	4 876 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 885 000	715 000	127 000	30 000
Total Equity and Debt	21 980 000	5 231 000	4 954 000	4 906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	517 000	259 000	39 000	0
Other Income	0	25 000	0	0
Revenue	517 000	284 000	39 000	0
Cost of Goods Sold	0	25 000	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	12 000	0	0
Impairment	0	0	0	0
Expenditure	489 000	584 000	88 000	9 000
Operating Profit	28 000	−300 000	−49 000	−9 000
Financial Income	0	0	0	0
Financial Costs	449 000	11 000	0	0
Financial Balance	−449 000	−11 000	0	0
Dividends	0	0	0	0
Net Income	−421 000	−311 000	−49 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	61 000	49 000	0	0
Total Tangible Assets	61 000	49 000	0	0
Total Fiancial Fixed Assets	21 903 000	4 906 000	4 906 000	4 906 000
Total Fixed Assets	21 964 000	4 955 000	4 906 000	4 906 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	276 000	9 000	0
Total Current Assets	16 000	276 000	48 000	0
Total Assets	21 980 000	5 231 000	4 954 000	4 906 000
Total Equity	4 095 000	4 516 000	4 828 000	4 876 000
Short-Term Group Debt	17 876 000	692 000	108 000	30 000
Total Long-Term Debt	0	0	0	0
Creditors	5 000	13 000	19 000	0
Unpaid Taxes	0	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	17 885 000	715 000	127 000	30 000
Total Equity and Debt	21 980 000	5 231 000	4 954 000	4 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,28 %	−6,89 %	−1,01 %	−0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,42 %	−105,63 %	−125,64 %	-
Current Ratio	0	0,39	0,38	0
Quick Ratio	0	0,39	0,38	0
Equity Ratio	0,19	0,86	0,97	0,99
Gross Profit Margin	100 %	91,2 %	100 %	-