KRAFTMONTASJE HOLDING AS

6390 VESTNES

Finances

Return on Equity

25,35 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	465 500 000	284 064 000	294 036 000	293 321 000
Net Income	15 101 000	12 106 000	18 024 000	13 512 000
Total Assets	128 606 000	136 797 000	151 440 000	97 409 000
Total Equity	59 565 000	52 289 000	46 231 000	38 207 000

Income (NOK)	2022	2021	2020	2019
Revenue	465 500 000	284 064 000	294 036 000	293 321 000
Expenditure	444 894 000	277 280 000	272 091 000	276 458 000
Operating Profit	20 607 000	6 784 000	21 947 000	16 864 000
Financial Income	1 913 000	7 650 000	1 234 000	642 000
Financial Costs	3 018 000	442 000	208 000	179 000
Financial Balance	−1 105 000	7 208 000	1 026 000	463 000
Earnings Before Tax	19 502 000	13 993 000	22 972 000	17 327 000
Tax	4 401 000	1 886 000	4 948 000	3 816 000
Net Income	15 101 000	12 106 000	18 024 000	13 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 600 000	5 989 000	8 782 000	7 465 000
Total Current Assets	124 006 000	130 808 000	142 658 000	89 943 000
Total Assets	128 606 000	136 797 000	151 440 000	97 409 000
Total Retained Equity	46 840 000	39 564 000	33 505 000	25 481 000
Total Equity	59 565 000	52 289 000	46 231 000	38 207 000
Total Long-Term Debt	7 707 000	4 936 000	7 600 000	6 248 000
Total Current Debt	61 334 000	79 572 000	97 610 000	52 954 000
Total Equity and Debt	128 606 000	136 797 000	151 440 000	97 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	464 660 000	283 991 000	292 854 000	293 321 000
Other Income	840 000	73 000	1 182 000	0
Revenue	465 500 000	284 064 000	294 036 000	293 321 000
Cost of Goods Sold	297 807 000	158 625 000	152 719 000	157 995 000
Salary Costs	89 346 000	73 600 000	72 140 000	75 133 000
Depreciation	2 161 000	3 430 000	2 186 000	1 798 000
Impairment	0	0	0	0
Expenditure	444 894 000	277 280 000	272 091 000	276 458 000
Operating Profit	20 607 000	6 784 000	21 947 000	16 864 000
Financial Income	1 913 000	7 650 000	1 234 000	642 000
Financial Costs	3 018 000	442 000	208 000	179 000
Financial Balance	−1 105 000	7 208 000	1 026 000	463 000
Dividends	8 000 000	6 000 000	10 000 000	8 000 000
Net Income	15 101 000	12 106 000	18 024 000	13 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	1 276 000	0
Total Intangible Assets	0	0	1 276 000	0
Real Eastate	587 000	701 000	816 000	931 000
Machinery and Plant Facilities	2 741 000	3 129 000	4 465 000	5 123 000
Fixtures	1 070 000	1 145 000	1 395 000	922 000
Total Tangible Assets	4 398 000	4 975 000	6 676 000	6 976 000
Total Fiancial Fixed Assets	202 000	1 014 000	830 000	489 000
Total Fixed Assets	4 600 000	5 989 000	8 782 000	7 465 000
Stock	92 000	816 000	675 000	425 000
Total Investments	26 705 000	23 778 000	10 409 000	159 000
Cash, Bank	48 129 000	52 495 000	87 669 000	68 981 000
Total Current Assets	124 006 000	130 808 000	142 658 000	89 943 000
Total Assets	128 606 000	136 797 000	151 440 000	97 409 000
Total Equity	59 565 000	52 289 000	46 231 000	38 207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 707 000	4 936 000	7 600 000	6 248 000
Creditors	28 810 000	23 451 000	18 095 000	29 551 000
Unpaid Taxes	7 621 000	5 401 000	11 513 000	5 902 000
Dividends	8 000 000	6 000 000	10 000 000	8 000 000
Other Current Debt	14 573 000	39 870 000	52 308 000	9 501 000
Total Current Debt	61 334 000	79 572 000	97 610 000	52 954 000
Total Equity and Debt	128 606 000	136 797 000	151 440 000	97 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,35 %	23,15 %	38,99 %	35,37 %
Debt-to-Equity Ratio	0,13	0,09	0,16	0,16
Operating Profit Margin	4,43 %	2,39 %	7,46 %	5,75 %
Current Ratio	2,02	1,64	1,46	1,7
Quick Ratio	2,02	1,66	1,47	1,71
Equity Ratio	0,46	0,38	0,31	0,39
Gross Profit Margin	36,02 %	44,16 %	48,06 %	46,14 %