KRAFTBYGGET AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

−27,38 %

Current Ratio

14,11

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 794 000	2 865 000	1 353 000	1 341 000
Net Income	−1 780 000	−1 026 000	−19 033 000	−1 584 000
Total Assets	21 131 000	20 499 000	21 725 000	13 645 000
Total Equity	6 500 000	−8 717 000	−13 916 000	−1 740 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 794 000	2 865 000	1 353 000	1 341 000
Expenditure	2 858 000	3 066 000	21 272 000	1 437 000
Operating Profit	−1 065 000	−201 000	−19 919 000	−96 000
Financial Income	323 000	88 000	66 000	46 000
Financial Costs	1 038 000	1 599 000	1 553 000	1 094 000
Financial Balance	−715 000	−1 511 000	−1 487 000	−1 048 000
Earnings Before Tax	−1 780 000	−1 713 000	−21 407 000	−1 144 000
Tax	0	−686 000	−2 374 000	440 000
Net Income	−1 780 000	−1 026 000	−19 033 000	−1 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 003 000	11 856 000	12 142 000	12 270 000
Total Current Assets	9 129 000	8 643 000	9 583 000	1 375 000
Total Assets	21 131 000	20 499 000	21 725 000	13 645 000
Total Retained Equity	−25 370 000	−23 590 000	−22 564 000	−3 531 000
Total Equity	6 500 000	−8 717 000	−13 916 000	−1 740 000
Total Long-Term Debt	13 985 000	22 228 000	19 743 000	14 503 000
Total Current Debt	647 000	6 989 000	15 898 000	883 000
Total Equity and Debt	21 131 000	20 499 000	21 725 000	13 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 794 000	2 865 000	1 353 000	1 341 000
Revenue	1 794 000	2 865 000	1 353 000	1 341 000
Cost of Goods Sold	0	226 000	0	0
Salary Costs	0	6 000	74 000	68 000
Depreciation	670 000	967 000	760 000	605 000
Impairment	0	−304 000	0	0
Expenditure	2 858 000	3 066 000	21 272 000	1 437 000
Operating Profit	−1 065 000	−201 000	−19 919 000	−96 000
Financial Income	323 000	88 000	66 000	46 000
Financial Costs	1 038 000	1 599 000	1 553 000	1 094 000
Financial Balance	−715 000	−1 511 000	−1 487 000	−1 048 000
Dividends	0	0	0	0
Net Income	−1 780 000	−1 026 000	−19 033 000	−1 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 560 000	10 103 000	10 547 000	11 233 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	461 000	562 000	606 000	702 000
Total Tangible Assets	11 021 000	10 665 000	11 153 000	11 934 000
Total Fiancial Fixed Assets	982 000	1 191 000	990 000	336 000
Total Fixed Assets	12 003 000	11 856 000	12 142 000	12 270 000
Stock	22 000	22 000	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	713 000	204 000	111 000
Total Current Assets	9 129 000	8 643 000	9 583 000	1 375 000
Total Assets	21 131 000	20 499 000	21 725 000	13 645 000
Total Equity	6 500 000	−8 717 000	−13 916 000	−1 740 000
Short-Term Group Debt	0	6 413 000	6 033 000	0
Total Long-Term Debt	13 985 000	22 228 000	19 743 000	14 503 000
Creditors	61 000	322 000	2 581 000	836 000
Unpaid Taxes	57 000	12 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	529 000	242 000	7 279 000	42 000
Total Current Debt	647 000	6 989 000	15 898 000	883 000
Total Equity and Debt	21 131 000	20 499 000	21 725 000	13 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,38 %	11,77 %	136,77 %	91,03 %
Debt-to-Equity Ratio	2,15	−2,55	−1,42	−8,34
Operating Profit Margin	−59,36 %	−7,02 %	−1 472,21 %	−7,16 %
Current Ratio	14,11	1,24	0,6	1,56
Quick Ratio	14,61	1,24	0,6	1,56
Equity Ratio	0,31	−0,43	−0,64	−0,13
Gross Profit Margin	100 %	92,11 %	100 %	100 %