KRAFTKAMERATANE AS

5652 ÅRLAND

Finances

Share Ownership

Return on Equity

198,29 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 328 000	1 857 000	642 000	866 000
Net Income	3 587 000	1 020 000	172 000	359 000
Total Assets	5 063 000	3 567 000	2 365 000	2 961 000
Total Equity	1 809 000	2 823 000	2 003 000	2 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 328 000	1 857 000	642 000	866 000
Expenditure	751 000	561 000	435 000	419 000
Operating Profit	4 578 000	1 297 000	207 000	447 000
Financial Income	21 000	13 000	14 000	14 000
Financial Costs	1 000	0	0	0
Financial Balance	20 000	13 000	14 000	14 000
Earnings Before Tax	4 598 000	1 310 000	221 000	461 000
Tax	1 012 000	291 000	49 000	101 000
Net Income	3 587 000	1 020 000	172 000	359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 348 000	1 418 000	1 488 000	1 557 000
Total Current Assets	3 715 000	2 148 000	877 000	1 404 000
Total Assets	5 063 000	3 567 000	2 365 000	2 961 000
Total Retained Equity	1 709 000	2 723 000	1 903 000	2 031 000
Total Equity	1 809 000	2 823 000	2 003 000	2 131 000
Total Long-Term Debt	0	76 000	0	0
Total Current Debt	3 254 000	668 000	362 000	830 000
Total Equity and Debt	5 063 000	3 567 000	2 365 000	2 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 328 000	1 857 000	218 000	905 000
Other Income	0	0	424 000	−40 000
Revenue	5 328 000	1 857 000	642 000	866 000
Cost of Goods Sold	72 000	91 000	49 000	3 000
Salary Costs	−1 000	14 000	31 000	34 000
Depreciation	70 000	70 000	69 000	69 000
Impairment	0	0	0	0
Expenditure	751 000	561 000	435 000	419 000
Operating Profit	4 578 000	1 297 000	207 000	447 000
Financial Income	21 000	13 000	14 000	14 000
Financial Costs	1 000	0	0	0
Financial Balance	20 000	13 000	14 000	14 000
Dividends	4 600 000	200 000	300 000	300 000
Net Income	3 587 000	1 020 000	172 000	359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	98 000	100 000
Machinery and Plant Facilities	0	0	1 390 000	1 457 000
Fixtures	1 348 000	1 418 000	0	0
Total Tangible Assets	1 348 000	1 418 000	1 488 000	1 557 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 348 000	1 418 000	1 488 000	1 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 439 000	1 858 000	755 000	1 340 000
Total Current Assets	3 715 000	2 148 000	877 000	1 404 000
Total Assets	5 063 000	3 567 000	2 365 000	2 961 000
Total Equity	1 809 000	2 823 000	2 003 000	2 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	76 000	0	0
Creditors	29 000	40 000	4 000	205 000
Unpaid Taxes	152 000	338 000	3 000	190 000
Dividends	4 600 000	200 000	300 000	300 000
Other Current Debt	62 000	76 000	6 000	34 000
Total Current Debt	3 254 000	668 000	362 000	830 000
Total Equity and Debt	5 063 000	3 567 000	2 365 000	2 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	198,29 %	36,13 %	8,59 %	16,85 %
Debt-to-Equity Ratio	0	0,03	0	0
Operating Profit Margin	85,92 %	69,84 %	32,24 %	51,62 %
Current Ratio	1,14	3,22	2,42	1,69
Quick Ratio	1,14	3,22	2,42	1,69
Equity Ratio	0,36	0,79	0,85	0,72
Gross Profit Margin	98,65 %	95,1 %	92,37 %	99,65 %