KRAFTIA TJENESTER AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

9,48 %

Current Ratio

0,81

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 200 000	25 393 000	36 555 000	18 817 000
Net Income	3 843 000	3 215 000	2 564 000	3 951 000
Total Assets	279 154 000	227 415 000	107 490 000	100 467 000
Total Equity	40 526 000	40 333 000	34 290 000	34 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 200 000	25 393 000	36 555 000	18 817 000
Expenditure	23 524 000	21 501 000	33 443 000	14 037 000
Operating Profit	3 676 000	3 892 000	3 111 000	4 780 000
Financial Income	1 062 000	279 000	201 000	329 000
Financial Costs	29 000	29 000	11 000	26 000
Financial Balance	1 033 000	250 000	190 000	303 000
Earnings Before Tax	4 708 000	4 142 000	3 301 000	5 083 000
Tax	865 000	927 000	737 000	1 132 000
Net Income	3 843 000	3 215 000	2 564 000	3 951 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 174 000	77 215 000	37 378 000	29 837 000
Total Current Assets	192 980 000	150 201 000	70 111 000	70 630 000
Total Assets	279 154 000	227 415 000	107 490 000	100 467 000
Total Retained Equity	24 253 000	24 060 000	25 217 000	25 213 000
Total Equity	40 526 000	40 333 000	34 290 000	34 287 000
Total Long-Term Debt	227 000	341 000	436 000	353 000
Total Current Debt	238 402 000	186 742 000	72 763 000	65 828 000
Total Equity and Debt	279 154 000	227 415 000	107 490 000	100 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 473 000	24 627 000	34 398 000	225 000
Other Income	727 000	766 000	2 157 000	18 592 000
Revenue	27 200 000	25 393 000	36 555 000	18 817 000
Cost of Goods Sold	0	0	15 452 000	158 000
Salary Costs	9 158 000	8 262 000	7 341 000	6 842 000
Depreciation	6 884 000	4 707 000	3 171 000	2 395 000
Impairment	0	0	0	0
Expenditure	23 524 000	21 501 000	33 443 000	14 037 000
Operating Profit	3 676 000	3 892 000	3 111 000	4 780 000
Financial Income	1 062 000	279 000	201 000	329 000
Financial Costs	29 000	29 000	11 000	26 000
Financial Balance	1 033 000	250 000	190 000	303 000
Dividends	0	0	2 560 000	0
Net Income	3 843 000	3 215 000	2 564 000	3 951 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 102 000	2 675 000	0	0
Total Intangible Assets	3 141 000	3 809 000	840 000	646 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	80 510 000	69 581 000	32 720 000	26 030 000
Fixtures	1 857 000	3 221 000	3 268 000	2 662 000
Total Tangible Assets	82 367 000	72 802 000	35 988 000	28 693 000
Total Fiancial Fixed Assets	666 000	604 000	550 000	498 000
Total Fixed Assets	86 174 000	77 215 000	37 378 000	29 837 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 483 000	31 984 000	24 649 000	21 151 000
Total Current Assets	192 980 000	150 201 000	70 111 000	70 630 000
Total Assets	279 154 000	227 415 000	107 490 000	100 467 000
Total Equity	40 526 000	40 333 000	34 290 000	34 287 000
Short-Term Group Debt	0	69 930 000	0	0
Total Long-Term Debt	227 000	341 000	436 000	353 000
Creditors	147 411 000	96 498 000	13 196 000	1 996 000
Unpaid Taxes	2 862 000	1 569 000	736 000	906 000
Dividends	0	0	2 560 000	0
Other Current Debt	19 384 000	18 745 000	19 749 000	36 589 000
Total Current Debt	238 402 000	186 742 000	72 763 000	65 828 000
Total Equity and Debt	279 154 000	227 415 000	107 490 000	100 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,48 %	7,97 %	7,48 %	11,52 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	13,51 %	15,33 %	8,51 %	25,4 %
Current Ratio	0,81	0,8	0,96	1,07
Quick Ratio	0,81	0,8	0,96	1,07
Equity Ratio	0,15	0,18	0,32	0,34
Gross Profit Margin	100 %	100 %	57,73 %	99,16 %