KRAFT OG ENERGI AS

4200 SAUDA

Finances

Return on Equity

6,05 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	0	0
Net Income	3 100 000	6 600 000	6 600 000	4 000 000
Total Assets	54 699 000	57 241 000	56 641 000	53 241 000
Total Equity	51 241 000	51 241 000	50 641 000	50 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	0	0
Expenditure	1 323 000	60 000	63 000	0
Operating Profit	−323 000	−60 000	−63 000	0
Financial Income	3 423 000	6 660 000	6 663 000	4 000 000
Financial Costs	0	0	0	0
Financial Balance	3 423 000	6 660 000	6 663 000	4 000 000
Earnings Before Tax	3 100 000	6 600 000	6 600 000	4 000 000
Tax	0	0	0	0
Net Income	3 100 000	6 600 000	6 600 000	4 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 241 000	49 241 000	49 241 000	49 241 000
Total Current Assets	5 458 000	8 000 000	7 400 000	4 000 000
Total Assets	54 699 000	57 241 000	56 641 000	53 241 000
Total Retained Equity	2 000 000	2 000 000	1 400 000	800 000
Total Equity	51 241 000	51 241 000	50 641 000	50 041 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 458 000	6 000 000	6 000 000	3 200 000
Total Equity and Debt	54 699 000	57 241 000	56 641 000	53 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	0	0	0
Other Income	0	0	0	0
Revenue	1 000 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 209 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 323 000	60 000	63 000	0
Operating Profit	−323 000	−60 000	−63 000	0
Financial Income	3 423 000	6 660 000	6 663 000	4 000 000
Financial Costs	0	0	0	0
Financial Balance	3 423 000	6 660 000	6 663 000	4 000 000
Dividends	3 100 000	6 000 000	6 000 000	3 200 000
Net Income	3 100 000	6 600 000	6 600 000	4 000 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	49 241 000	49 241 000	49 241 000	49 241 000
Total Fixed Assets	49 241 000	49 241 000	49 241 000	49 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 606 000	1 279 000	737 000	0
Total Current Assets	5 458 000	8 000 000	7 400 000	4 000 000
Total Assets	54 699 000	57 241 000	56 641 000	53 241 000
Total Equity	51 241 000	51 241 000	50 641 000	50 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	0	0	0
Unpaid Taxes	182 000	0	0	0
Dividends	3 100 000	6 000 000	6 000 000	3 200 000
Other Current Debt	152 000	0	0	0
Total Current Debt	3 458 000	6 000 000	6 000 000	3 200 000
Total Equity and Debt	54 699 000	57 241 000	56 641 000	53 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	12,88 %	13,03 %	7,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−32,3 %	-	-	-
Current Ratio	1,58	1,33	1,23	1,25
Quick Ratio	1,58	1,33	1,23	1,25
Equity Ratio	0,94	0,9	0,89	0,94
Gross Profit Margin	100 %	-	-	-