KRAFTFORUM BERLEVÅG AS

9980 BERLEVÅG

Finances

Share Ownership

Return on Equity

0,41 %

Current Ratio

11,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	46 000	47 000	50 000
Net Income	1 000	19 000	11 000	17 000
Total Assets	268 000	249 000	234 000	222 000
Total Equity	244 000	243 000	224 000	213 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	46 000	47 000	50 000
Expenditure	44 000	22 000	32 000	28 000
Operating Profit	2 000	24 000	14 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	2 000	24 000	14 000	22 000
Tax	1 000	5 000	3 000	5 000
Net Income	1 000	19 000	11 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	268 000	249 000	234 000	222 000
Total Assets	268 000	249 000	234 000	222 000
Total Retained Equity	71 000	70 000	51 000	40 000
Total Equity	244 000	243 000	224 000	213 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	7 000	11 000	10 000
Total Equity and Debt	268 000	249 000	234 000	222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	46 000	47 000	50 000
Other Income	0	0	0	0
Revenue	46 000	46 000	47 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	15 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	22 000	32 000	28 000
Operating Profit	2 000	24 000	14 000	22 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	1 000	19 000	11 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	249 000	221 000	221 000
Total Current Assets	268 000	249 000	234 000	222 000
Total Assets	268 000	249 000	234 000	222 000
Total Equity	244 000	243 000	224 000	213 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	1 000	0	1 000
Unpaid Taxes	0	0	7 000	4 000
Dividends	0	0	0	0
Other Current Debt	16 000	1 000	0	0
Total Current Debt	24 000	7 000	11 000	10 000
Total Equity and Debt	268 000	249 000	234 000	222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	7,82 %	4,91 %	7,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,35 %	52,17 %	29,79 %	44 %
Current Ratio	11,17	35,57	21,27	22,2
Quick Ratio	11,17	35,57	21,27	22,2
Equity Ratio	0,91	0,98	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %