KRAFTIA ENERGI AS

3370 VIKERSUND

Finances

Return on Equity

3,78 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 131 000	157 065 000	145 824 000	239 289 000
Net Income	14 435 000	24 530 000	18 545 000	42 424 000
Total Assets	825 792 000	793 423 000	530 052 000	483 282 000
Total Equity	382 083 000	380 092 000	245 987 000	225 762 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 131 000	157 065 000	145 824 000	239 289 000
Expenditure	189 738 000	153 987 000	119 880 000	189 589 000
Operating Profit	21 393 000	3 078 000	25 944 000	49 700 000
Financial Income	1 769 000	49 069 000	926 000	1 166 000
Financial Costs	5 944 000	27 187 000	2 979 000	4 330 000
Financial Balance	−4 175 000	21 882 000	−2 053 000	−3 164 000
Earnings Before Tax	17 217 000	24 961 000	23 892 000	46 535 000
Tax	2 782 000	430 000	5 346 000	4 111 000
Net Income	14 435 000	24 530 000	18 545 000	42 424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	601 445 000	587 611 000	408 573 000	398 797 000
Total Current Assets	224 347 000	205 812 000	121 479 000	84 484 000
Total Assets	825 792 000	793 423 000	530 052 000	483 282 000
Total Retained Equity	207 307 000	205 316 000	186 287 000	166 062 000
Total Equity	382 083 000	380 092 000	245 987 000	225 762 000
Total Long-Term Debt	221 010 000	195 822 000	195 363 000	166 201 000
Total Current Debt	222 699 000	217 509 000	88 701 000	91 319 000
Total Equity and Debt	825 792 000	793 423 000	530 052 000	483 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 647 000	149 356 000	139 082 000	188 115 000
Other Income	35 485 000	7 709 000	6 742 000	51 174 000
Revenue	211 131 000	157 065 000	145 824 000	239 289 000
Cost of Goods Sold	67 587 000	46 528 000	42 043 000	112 009 000
Salary Costs	43 584 000	41 996 000	27 948 000	29 891 000
Depreciation	34 680 000	26 992 000	22 876 000	20 698 000
Impairment	0	0	0	0
Expenditure	189 738 000	153 987 000	119 880 000	189 589 000
Operating Profit	21 393 000	3 078 000	25 944 000	49 700 000
Financial Income	1 769 000	49 069 000	926 000	1 166 000
Financial Costs	5 944 000	27 187 000	2 979 000	4 330 000
Financial Balance	−4 175 000	21 882 000	−2 053 000	−3 164 000
Dividends	7 000 000	0	0	0
Net Income	14 435 000	24 530 000	18 545 000	42 424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 224 000	6 247 000	0	0
Total Intangible Assets	11 514 000	14 951 000	7 678 000	8 539 000
Real Eastate	24 291 000	24 787 000	14 825 000	15 444 000
Machinery and Plant Facilities	0	473 644 000	346 829 000	330 305 000
Fixtures	91 961 000	8 802 000	3 056 000	8 582 000
Total Tangible Assets	525 267 000	507 233 000	364 710 000	354 331 000
Total Fiancial Fixed Assets	64 664 000	65 427 000	36 185 000	35 927 000
Total Fixed Assets	601 445 000	587 611 000	408 573 000	398 797 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	83 644 000	34 856 000	78 543 000	49 911 000
Total Current Assets	224 347 000	205 812 000	121 479 000	84 484 000
Total Assets	825 792 000	793 423 000	530 052 000	483 282 000
Total Equity	382 083 000	380 092 000	245 987 000	225 762 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	221 010 000	195 822 000	195 363 000	166 201 000
Creditors	166 714 000	115 419 000	19 723 000	5 328 000
Unpaid Taxes	15 690 000	26 455 000	15 337 000	16 193 000
Dividends	7 000 000	0	0	0
Other Current Debt	40 295 000	68 935 000	40 991 000	58 754 000
Total Current Debt	222 699 000	217 509 000	88 701 000	91 319 000
Total Equity and Debt	825 792 000	793 423 000	530 052 000	483 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	6,45 %	7,54 %	18,79 %
Debt-to-Equity Ratio	0,58	0,52	0,79	0,74
Operating Profit Margin	10,13 %	1,96 %	17,79 %	20,77 %
Current Ratio	1,01	0,95	1,37	0,93
Quick Ratio	1,01	0,95	1,37	0,93
Equity Ratio	0,46	0,48	0,46	0,47
Gross Profit Margin	67,99 %	70,38 %	71,17 %	53,19 %