KRAFER NORGE AS

2235 MATRAND

Finances

Share Ownership

Return on Equity

13,57 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 714 000	16 471 000	16 993 000	14 835 000
Net Income	519 000	814 000	681 000	651 000
Total Assets	6 453 000	7 695 000	6 510 000	5 337 000
Total Equity	3 825 000	4 306 000	4 192 000	3 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 714 000	16 471 000	16 993 000	14 835 000
Expenditure	14 030 000	15 325 000	16 114 000	13 994 000
Operating Profit	685 000	1 146 000	880 000	841 000
Financial Income	2 000	9 000	12 000	16 000
Financial Costs	22 000	111 000	19 000	23 000
Financial Balance	−20 000	−102 000	−7 000	−7 000
Earnings Before Tax	665 000	1 043 000	873 000	835 000
Tax	146 000	229 000	192 000	184 000
Net Income	519 000	814 000	681 000	651 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	540 000	639 000	726 000	885 000
Total Current Assets	5 912 000	7 056 000	5 784 000	4 452 000
Total Assets	6 453 000	7 695 000	6 510 000	5 337 000
Total Retained Equity	3 325 000	3 806 000	3 692 000	3 412 000
Total Equity	3 825 000	4 306 000	4 192 000	3 912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 628 000	3 389 000	2 317 000	1 425 000
Total Equity and Debt	6 453 000	7 695 000	6 510 000	5 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 714 000	16 471 000	16 993 000	14 641 000
Other Income	0	0	0	194 000
Revenue	14 714 000	16 471 000	16 993 000	14 835 000
Cost of Goods Sold	8 626 000	8 860 000	10 542 000	8 071 000
Salary Costs	2 551 000	3 471 000	2 842 000	3 116 000
Depreciation	180 000	235 000	234 000	155 000
Impairment	0	0	0	0
Expenditure	14 030 000	15 325 000	16 114 000	13 994 000
Operating Profit	685 000	1 146 000	880 000	841 000
Financial Income	2 000	9 000	12 000	16 000
Financial Costs	22 000	111 000	19 000	23 000
Financial Balance	−20 000	−102 000	−7 000	−7 000
Dividends	1 000 000	700 000	400 000	0
Net Income	519 000	814 000	681 000	651 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	302 000	231 000	83 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	238 000	408 000	643 000	848 000
Fixtures	0	0	0	0
Total Tangible Assets	238 000	408 000	643 000	848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	540 000	639 000	726 000	885 000
Stock	3 224 000	2 471 000	2 210 000	2 492 000
Total Investments	0	0	0	0
Cash, Bank	902 000	2 994 000	2 501 000	993 000
Total Current Assets	5 912 000	7 056 000	5 784 000	4 452 000
Total Assets	6 453 000	7 695 000	6 510 000	5 337 000
Total Equity	3 825 000	4 306 000	4 192 000	3 912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	256 000	637 000	34 000	135 000
Unpaid Taxes	700 000	702 000	924 000	427 000
Dividends	1 000 000	700 000	400 000	0
Other Current Debt	1 454 000	1 672 000	1 122 000	710 000
Total Current Debt	2 628 000	3 389 000	2 317 000	1 425 000
Total Equity and Debt	6 453 000	7 695 000	6 510 000	5 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,57 %	18,9 %	16,25 %	16,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,66 %	6,96 %	5,18 %	5,67 %
Current Ratio	2,25	2,08	2,5	3,12
Quick Ratio	−9,92	7,69	54,06	−4,17
Equity Ratio	0,59	0,56	0,64	0,73
Gross Profit Margin	41,38 %	46,21 %	37,96 %	45,59 %