KRAFT GLASS & ALUMINIUM AS

5515 HAUGESUND

Finances

Return on Equity

111,66 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 162 000	34 066 000	27 632 000	30 041 000
Net Income	4 607 000	2 061 000	1 840 000	1 837 000
Total Assets	15 350 000	11 336 000	9 415 000	9 638 000
Total Equity	4 126 000	3 719 000	3 658 000	3 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 162 000	34 066 000	27 632 000	30 041 000
Expenditure	37 180 000	31 415 000	25 255 000	27 662 000
Operating Profit	5 983 000	2 651 000	2 378 000	2 379 000
Financial Income	4 000	14 000	16 000	22 000
Financial Costs	75 000	20 000	36 000	42 000
Financial Balance	−71 000	−6 000	−20 000	−20 000
Earnings Before Tax	5 912 000	2 645 000	2 358 000	2 358 000
Tax	1 305 000	584 000	519 000	521 000
Net Income	4 607 000	2 061 000	1 840 000	1 837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 254 000	2 194 000	2 040 000	1 198 000
Total Current Assets	13 096 000	9 142 000	7 374 000	8 440 000
Total Assets	15 350 000	11 336 000	9 415 000	9 638 000
Total Retained Equity	4 093 000	3 686 000	3 625 000	3 335 000
Total Equity	4 126 000	3 719 000	3 658 000	3 368 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 224 000	7 617 000	5 757 000	6 270 000
Total Equity and Debt	15 350 000	11 336 000	9 415 000	9 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 162 000	34 066 000	27 632 000	30 041 000
Other Income	0	0	0	0
Revenue	43 162 000	34 066 000	27 632 000	30 041 000
Cost of Goods Sold	21 366 000	17 198 000	12 432 000	13 754 000
Salary Costs	10 718 000	9 695 000	8 974 000	9 730 000
Depreciation	382 000	376 000	354 000	303 000
Impairment	0	0	0	0
Expenditure	37 180 000	31 415 000	25 255 000	27 662 000
Operating Profit	5 983 000	2 651 000	2 378 000	2 379 000
Financial Income	4 000	14 000	16 000	22 000
Financial Costs	75 000	20 000	36 000	42 000
Financial Balance	−71 000	−6 000	−20 000	−20 000
Dividends	3 800 000	0	1 400 000	1 200 000
Net Income	4 607 000	2 061 000	1 840 000	1 837 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	208 000	195 000	169 000	117 000
Real Eastate	773 000	679 000	781 000	690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 221 000	1 254 000	1 089 000	388 000
Total Tangible Assets	1 994 000	1 933 000	1 870 000	1 078 000
Total Fiancial Fixed Assets	52 000	66 000	1 000	2 000
Total Fixed Assets	2 254 000	2 194 000	2 040 000	1 198 000
Stock	1 620 000	1 820 000	1 711 000	1 719 000
Total Investments	0	0	0	0
Cash, Bank	6 159 000	2 813 000	1 723 000	1 796 000
Total Current Assets	13 096 000	9 142 000	7 374 000	8 440 000
Total Assets	15 350 000	11 336 000	9 415 000	9 638 000
Total Equity	4 126 000	3 719 000	3 658 000	3 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 398 000	2 000 000	1 441 000	2 082 000
Unpaid Taxes	2 090 000	1 767 000	1 337 000	1 331 000
Dividends	3 800 000	0	1 400 000	1 200 000
Other Current Debt	1 618 000	3 243 000	1 010 000	1 085 000
Total Current Debt	11 224 000	7 617 000	5 757 000	6 270 000
Total Equity and Debt	15 350 000	11 336 000	9 415 000	9 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,66 %	55,42 %	50,3 %	54,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,86 %	7,78 %	8,61 %	7,92 %
Current Ratio	1,17	1,2	1,28	1,35
Quick Ratio	1,36	1,58	1,82	1,85
Equity Ratio	0,27	0,33	0,39	0,35
Gross Profit Margin	50,5 %	49,52 %	55,01 %	54,22 %