STIFTELSEN KRAFT

3715 SKIEN

Finances

Share Ownership

Return on Equity

58,51 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 767 000	2 066 000	3 139 000	3 357 000
Net Income	110 000	49 000	45 000	−42 000
Total Assets	423 000	831 000	776 000	363 000
Total Equity	188 000	77 000	28 000	−16 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 767 000	2 066 000	3 139 000	3 357 000
Expenditure	1 666 000	2 018 000	3 095 000	3 405 000
Operating Profit	101 000	49 000	44 000	−48 000
Financial Income	9 000	0	1 000	6 000
Financial Costs	0	0	1 000	1 000
Financial Balance	9 000	0	0	5 000
Earnings Before Tax	110 000	49 000	45 000	−42 000
Tax	0	0	0	0
Net Income	110 000	49 000	45 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	423 000	831 000	776 000	363 000
Total Assets	423 000	831 000	776 000	363 000
Total Retained Equity	−12 000	−123 000	−172 000	−216 000
Total Equity	188 000	77 000	28 000	−16 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	235 000	754 000	748 000	379 000
Total Equity and Debt	423 000	831 000	776 000	363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	124 000	157 000	18 000	157 000
Other Income	1 643 000	1 909 000	3 121 000	3 200 000
Revenue	1 767 000	2 066 000	3 139 000	3 357 000
Cost of Goods Sold	0	0	0	0
Salary Costs	738 000	930 000	1 595 000	1 525 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 666 000	2 018 000	3 095 000	3 405 000
Operating Profit	101 000	49 000	44 000	−48 000
Financial Income	9 000	0	1 000	6 000
Financial Costs	0	0	1 000	1 000
Financial Balance	9 000	0	0	5 000
Dividends	0	0	0	0
Net Income	110 000	49 000	45 000	−42 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	702 000	678 000	210 000
Total Current Assets	423 000	831 000	776 000	363 000
Total Assets	423 000	831 000	776 000	363 000
Total Equity	188 000	77 000	28 000	−16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	554 000	192 000	153 000
Unpaid Taxes	35 000	57 000	112 000	99 000
Dividends	0	0	0	0
Other Current Debt	123 000	143 000	443 000	127 000
Total Current Debt	235 000	754 000	748 000	379 000
Total Equity and Debt	423 000	831 000	776 000	363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,51 %	63,64 %	160,71 %	262,5 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	5,72 %	2,37 %	1,4 %	−1,43 %
Current Ratio	1,8	1,1	1,04	0,96
Quick Ratio	1,8	1,1	1,04	0,96
Equity Ratio	0,44	0,09	0,04	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %