CLEMENS KRAFT HOLDING AS

0160 OSLO

Finances

Return on Equity

6,94 %

Current Ratio

1,91

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	433 725 000	177 204 000	51 137 000	148 580 000
Net Income	69 425 000	−5 033 000	−140 844 000	−17 569 000
Total Assets	3 360 975 000	3 163 592 000	2 945 446 000	2 560 692 000
Total Equity	1 000 233 000	928 516 000	868 088 000	890 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	433 725 000	177 204 000	51 137 000	148 580 000
Expenditure	269 378 000	160 687 000	110 527 000	119 792 000
Operating Profit	164 347 000	16 517 000	−59 390 000	28 788 000
Financial Income	13 292 000	−1 041 000	2 199 000	5 200 000
Financial Costs	62 131 000	20 221 000	121 591 000	58 828 000
Financial Balance	−48 839 000	−21 262 000	−119 392 000	−53 628 000
Earnings Before Tax	115 508 000	−4 745 000	−178 782 000	−24 840 000
Tax	46 083 000	288 000	−37 938 000	−7 271 000
Net Income	69 425 000	−5 033 000	−140 844 000	−17 569 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 103 320 000	2 999 459 000	2 837 905 000	2 413 481 000
Total Current Assets	257 655 000	164 133 000	107 541 000	147 211 000
Total Assets	3 360 975 000	3 163 592 000	2 945 446 000	2 560 692 000
Total Retained Equity	−293 083 000	−364 800 000	−383 992 000	−207 931 000
Total Equity	1 000 233 000	928 516 000	868 088 000	890 395 000
Total Long-Term Debt	2 226 028 000	2 140 615 000	2 001 869 000	1 591 227 000
Total Current Debt	134 714 000	94 460 000	75 490 000	79 069 000
Total Equity and Debt	3 360 975 000	3 163 591 000	2 945 447 000	2 560 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 841 000	177 204 000	51 137 000	147 303 000
Other Income	−116 000	0	0	1 277 000
Revenue	433 725 000	177 204 000	51 137 000	148 580 000
Cost of Goods Sold	111 395 000	44 541 000	16 148 000	25 448 000
Salary Costs	21 301 000	25 001 000	27 820 000	31 448 000
Depreciation	52 177 000	52 479 000	41 621 000	37 510 000
Impairment	34 846 000	0	1 844 000	1 437 000
Expenditure	269 378 000	160 687 000	110 527 000	119 792 000
Operating Profit	164 347 000	16 517 000	−59 390 000	28 788 000
Financial Income	13 292 000	−1 041 000	2 199 000	5 200 000
Financial Costs	62 131 000	20 221 000	121 591 000	58 828 000
Financial Balance	−48 839 000	−21 262 000	−119 392 000	−53 628 000
Dividends	0	0	0	0
Net Income	69 425 000	−5 033 000	−140 844 000	−17 569 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−39 105 000	−2 505 000	0	0
Total Intangible Assets	339 681 000	353 214 000	365 672 000	330 109 000
Real Eastate	2 729 743 000	2 573 905 000	2 374 605 000	0
Machinery and Plant Facilities	1 839 000	2 215 000	2 610 000	1 980 564 000
Fixtures	0	0	0	3 123 000
Total Tangible Assets	2 731 582 000	2 576 120 000	2 377 215 000	1 983 687 000
Total Fiancial Fixed Assets	32 057 000	70 125 000	95 018 000	99 685 000
Total Fixed Assets	3 103 320 000	2 999 459 000	2 837 905 000	2 413 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	205 944 000	128 421 000	62 565 000	99 311 000
Total Current Assets	257 655 000	164 133 000	107 541 000	147 211 000
Total Assets	3 360 975 000	3 163 592 000	2 945 446 000	2 560 692 000
Total Equity	1 000 233 000	928 516 000	868 088 000	890 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 226 028 000	2 140 615 000	2 001 869 000	1 591 227 000
Creditors	23 417 000	25 057 000	38 187 000	41 113 000
Unpaid Taxes	5 929 000	5 722 000	1 731 000	1 714 000
Dividends	0	0	0	0
Other Current Debt	105 176 000	63 231 000	35 572 000	35 578 000
Total Current Debt	134 714 000	94 460 000	75 490 000	79 069 000
Total Equity and Debt	3 360 975 000	3 163 591 000	2 945 447 000	2 560 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,94 %	−0,54 %	−16,22 %	−1,97 %
Debt-to-Equity Ratio	2,23	2,31	2,31	1,79
Operating Profit Margin	37,89 %	9,32 %	−116,14 %	19,38 %
Current Ratio	1,91	1,74	1,42	1,86
Quick Ratio	1,91	1,74	1,42	1,86
Equity Ratio	0,3	0,29	0,29	0,35
Gross Profit Margin	74,32 %	74,86 %	68,42 %	82,87 %