KRAFTMONTASJE AS

6390 VESTNES

Finances

Return on Equity

24,88 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	464 681 000	269 343 000	277 654 000	293 321 000
Net Income	11 122 000	15 520 000	17 107 000	13 656 000
Total Assets	104 117 000	112 746 000	133 143 000	94 130 000
Total Equity	44 708 000	40 585 000	37 065 000	42 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	464 681 000	269 343 000	277 654 000	293 321 000
Expenditure	448 459 000	254 763 000	255 841 000	276 343 000
Operating Profit	16 223 000	14 580 000	21 812 000	16 979 000
Financial Income	926 000	4 442 000	324 000	711 000
Financial Costs	2 705 000	219 000	199 000	178 000
Financial Balance	−1 779 000	4 223 000	125 000	533 000
Earnings Before Tax	14 444 000	18 803 000	21 937 000	17 513 000
Tax	3 322 000	3 283 000	4 830 000	3 856 000
Net Income	11 122 000	15 520 000	17 107 000	13 656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 540 000	4 997 000	6 698 000	6 998 000
Total Current Assets	99 577 000	107 749 000	126 445 000	87 133 000
Total Assets	104 117 000	112 746 000	133 143 000	94 130 000
Total Retained Equity	37 790 000	33 668 000	35 122 000	40 683 000
Total Equity	44 708 000	40 585 000	37 065 000	42 626 000
Total Long-Term Debt	7 709 000	4 964 000	7 635 000	6 550 000
Total Current Debt	51 701 000	67 196 000	88 443 000	44 954 000
Total Equity and Debt	104 117 000	112 746 000	133 143 000	94 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 841 000	269 270 000	276 513 000	293 321 000
Other Income	840 000	73 000	1 140 000	0
Revenue	464 681 000	269 343 000	277 654 000	293 321 000
Cost of Goods Sold	314 463 000	154 123 000	150 322 000	157 995 000
Salary Costs	81 318 000	64 750 000	64 772 000	75 133 000
Depreciation	2 161 000	2 154 000	2 037 000	1 798 000
Impairment	0	0	0	0
Expenditure	448 459 000	254 763 000	255 841 000	276 343 000
Operating Profit	16 223 000	14 580 000	21 812 000	16 979 000
Financial Income	926 000	4 442 000	324 000	711 000
Financial Costs	2 705 000	219 000	199 000	178 000
Financial Balance	−1 779 000	4 223 000	125 000	533 000
Dividends	7 000 000	12 000 000	20 000 000	15 000 000
Net Income	11 122 000	15 520 000	17 107 000	13 656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	587 000	701 000	816 000	931 000
Machinery and Plant Facilities	2 741 000	3 129 000	4 465 000	5 123 000
Fixtures	1 070 000	1 145 000	1 395 000	922 000
Total Tangible Assets	4 398 000	4 975 000	6 676 000	6 976 000
Total Fiancial Fixed Assets	142 000	22 000	22 000	22 000
Total Fixed Assets	4 540 000	4 997 000	6 698 000	6 998 000
Stock	92 000	408 000	337 000	425 000
Total Investments	16 386 000	17 890 000	8 000	159 000
Cash, Bank	35 234 000	42 987 000	82 688 000	66 170 000
Total Current Assets	99 577 000	107 749 000	126 445 000	87 133 000
Total Assets	104 117 000	112 746 000	133 143 000	94 130 000
Total Equity	44 708 000	40 585 000	37 065 000	42 626 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 709 000	4 964 000	7 635 000	6 550 000
Creditors	28 691 000	23 238 000	18 086 000	29 551 000
Unpaid Taxes	7 119 000	4 336 000	10 514 000	5 902 000
Dividends	7 000 000	12 000 000	20 000 000	15 000 000
Other Current Debt	14 613 000	34 772 000	54 149 000	9 501 000
Total Current Debt	51 701 000	67 196 000	88 443 000	44 954 000
Total Equity and Debt	104 117 000	112 746 000	133 143 000	94 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,88 %	38,24 %	46,15 %	32,04 %
Debt-to-Equity Ratio	0,17	0,12	0,21	0,15
Operating Profit Margin	3,49 %	5,41 %	7,86 %	5,79 %
Current Ratio	1,93	1,6	1,43	1,94
Quick Ratio	1,93	1,61	1,44	1,96
Equity Ratio	0,43	0,36	0,28	0,45
Gross Profit Margin	32,33 %	42,78 %	45,86 %	46,14 %