KRAFTRIKET AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−4,01 %

Current Ratio

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 653 860 000	1 456 546 000	237 279 000	351 560 000
Net Income	−7 847 000	−7 306 000	12 520 000	9 798 000
Total Assets	953 961 000	950 482 000	280 366 000	194 574 000
Total Equity	195 873 000	206 504 000	129 031 000	72 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 653 860 000	1 456 546 000	237 279 000	351 560 000
Expenditure	2 649 878 000	1 458 233 000	219 092 000	339 088 000
Operating Profit	3 982 000	−1 687 000	18 186 000	12 471 000
Financial Income	24 451 000	1 996 000	1 013 000	786 000
Financial Costs	38 466 000	10 308 000	1 980 000	948 000
Financial Balance	−14 015 000	−8 312 000	−967 000	−162 000
Earnings Before Tax	−10 033 000	−9 999 000	17 220 000	12 309 000
Tax	−2 186 000	−2 693 000	4 699 000	2 511 000
Net Income	−7 847 000	−7 306 000	12 520 000	9 798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 706 000	262 586 000	168 455 000	76 287 000
Total Current Assets	719 255 000	687 896 000	111 912 000	118 288 000
Total Assets	953 961 000	950 482 000	280 366 000	194 574 000
Total Retained Equity	0	0	0	0
Total Equity	195 873 000	206 504 000	129 031 000	72 278 000
Total Long-Term Debt	39 250 000	41 994 000	62 756 000	14 935 000
Total Current Debt	718 838 000	701 985 000	88 579 000	107 362 000
Total Equity and Debt	953 961 000	950 483 000	280 366 000	194 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 650 196 000	1 454 864 000	233 443 000	342 810 000
Other Income	3 664 000	1 682 000	3 836 000	8 750 000
Revenue	2 653 860 000	1 456 546 000	237 279 000	351 560 000
Cost of Goods Sold	2 547 453 000	1 361 235 000	164 515 000	310 644 000
Salary Costs	19 616 000	33 632 000	19 455 000	12 813 000
Depreciation	22 740 000	19 800 000	10 992 000	3 672 000
Impairment	0	0	0	0
Expenditure	2 649 878 000	1 458 233 000	219 092 000	339 088 000
Operating Profit	3 982 000	−1 687 000	18 186 000	12 471 000
Financial Income	24 451 000	1 996 000	1 013 000	786 000
Financial Costs	38 466 000	10 308 000	1 980 000	948 000
Financial Balance	−14 015 000	−8 312 000	−967 000	−162 000
Dividends	0	5 403 000	21 353 000	17 356 000
Net Income	−7 847 000	−7 306 000	12 520 000	9 798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	159 194 000	70 398 000
Total Intangible Assets	220 969 000	239 383 000	159 194 000	70 398 000
Real Eastate	9 005 000	5 633 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 987 000	1 535 000
Total Tangible Assets	9 005 000	5 633 000	3 987 000	1 535 000
Total Fiancial Fixed Assets	4 732 000	17 570 000	5 274 000	4 354 000
Total Fixed Assets	234 706 000	262 586 000	168 455 000	76 287 000
Stock	2 492 000	2 483 000	414 000	523 000
Total Investments	0	0	0	0
Cash, Bank	10 126 000	25 740 000	30 813 000	3 467 000
Total Current Assets	719 255 000	687 896 000	111 912 000	118 288 000
Total Assets	953 961 000	950 482 000	280 366 000	194 574 000
Total Equity	195 873 000	206 504 000	129 031 000	72 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 250 000	41 994 000	62 756 000	14 935 000
Creditors	99 457 000	103 392 000	21 657 000	70 081 000
Unpaid Taxes	75 007 000	1 356 000	5 625 000	2 478 000
Dividends	0	5 403 000	21 353 000	17 356 000
Other Current Debt	544 374 000	594 967 000	33 889 000	13 131 000
Total Current Debt	718 838 000	701 985 000	88 579 000	107 362 000
Total Equity and Debt	953 961 000	950 483 000	280 366 000	194 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,01 %	−3,54 %	9,7 %	13,56 %
Debt-to-Equity Ratio	0,2	0,2	0,49	0,21
Operating Profit Margin	0,15 %	−0,12 %	7,66 %	3,55 %
Current Ratio	1	0,98	1,26	1,1
Quick Ratio	1	0,98	1,27	1,11
Equity Ratio	0,21	0,22	0,46	0,37
Gross Profit Margin	4,01 %	6,54 %	30,67 %	11,64 %