KJETLAND KRAFT AS

5984 MATREDAL

Finances

Share Ownership

Return on Equity

50,07 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 067 000	2 701 000	597 000	1 113 000
Net Income	4 175 000	1 329 000	−135 000	100 000
Total Assets	10 596 000	7 562 000	6 687 000	7 101 000
Total Equity	8 338 000	4 343 000	3 194 000	3 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 067 000	2 701 000	597 000	1 113 000
Expenditure	1 756 000	919 000	704 000	877 000
Operating Profit	5 311 000	1 783 000	−107 000	235 000
Financial Income	52 000	7 000	28 000	27 000
Financial Costs	23 000	84 000	94 000	130 000
Financial Balance	29 000	−77 000	−66 000	−103 000
Earnings Before Tax	5 340 000	1 706 000	−173 000	132 000
Tax	1 165 000	377 000	−38 000	32 000
Net Income	4 175 000	1 329 000	−135 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 075 000	5 446 000	5 635 000	5 805 000
Total Current Assets	4 521 000	2 115 000	1 052 000	1 295 000
Total Assets	10 596 000	7 562 000	6 687 000	7 101 000
Total Retained Equity	7 138 000	3 143 000	1 994 000	2 129 000
Total Equity	8 338 000	4 343 000	3 194 000	3 329 000
Total Long-Term Debt	0	2 103 000	3 409 000	3 551 000
Total Current Debt	2 258 000	1 116 000	85 000	220 000
Total Equity and Debt	10 596 000	7 562 000	6 687 000	7 101 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 172 000	2 378 000	512 000	1 209 000
Other Income	−105 000	323 000	86 000	−96 000
Revenue	7 067 000	2 701 000	597 000	1 113 000
Cost of Goods Sold	165 000	109 000	77 000	130 000
Salary Costs	48 000	82 000	0	52 000
Depreciation	209 000	189 000	187 000	198 000
Impairment	0	0	0	0
Expenditure	1 756 000	919 000	704 000	877 000
Operating Profit	5 311 000	1 783 000	−107 000	235 000
Financial Income	52 000	7 000	28 000	27 000
Financial Costs	23 000	84 000	94 000	130 000
Financial Balance	29 000	−77 000	−66 000	−103 000
Dividends	180 000	180 000	0	0
Net Income	4 175 000	1 329 000	−135 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	75 000	103 000	131 000
Machinery and Plant Facilities	5 197 000	5 356 000	5 515 000	5 674 000
Fixtures	315 000	15 000	16 000	0
Total Tangible Assets	5 560 000	5 446 000	5 635 000	5 805 000
Total Fiancial Fixed Assets	514 000	0	0	0
Total Fixed Assets	6 075 000	5 446 000	5 635 000	5 805 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 159 000	1 655 000	885 000	1 102 000
Total Current Assets	4 521 000	2 115 000	1 052 000	1 295 000
Total Assets	10 596 000	7 562 000	6 687 000	7 101 000
Total Equity	8 338 000	4 343 000	3 194 000	3 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 103 000	3 409 000	3 551 000
Creditors	109 000	3 000	12 000	72 000
Unpaid Taxes	206 000	324 000	−5 000	−4 000
Dividends	180 000	180 000	0	0
Other Current Debt	598 000	232 000	78 000	121 000
Total Current Debt	2 258 000	1 116 000	85 000	220 000
Total Equity and Debt	10 596 000	7 562 000	6 687 000	7 101 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,07 %	30,6 %	−4,23 %	3 %
Debt-to-Equity Ratio	0	0,48	1,07	1,07
Operating Profit Margin	75,15 %	66,01 %	−17,92 %	21,11 %
Current Ratio	2	1,9	12,38	5,89
Quick Ratio	2	1,9	12,38	5,89
Equity Ratio	0,79	0,57	0,48	0,47
Gross Profit Margin	97,67 %	95,96 %	87,1 %	88,32 %