CRAFT EIENDOM AS

5379 STEINSLAND

Finances

Share Ownership

Return on Equity

−79,4 %

Current Ratio

0,22

Debt-to-Equity Ratio

44,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 981 000	3 703 000	4 031 000	4 044 000
Net Income	−316 000	339 000	−470 000	−425 000
Total Assets	23 860 000	20 682 000	22 568 000	24 693 000
Total Equity	398 000	726 000	1 587 000	2 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 981 000	3 703 000	4 031 000	4 044 000
Expenditure	2 568 000	2 689 000	3 807 000	3 536 000
Operating Profit	413 000	1 014 000	224 000	507 000
Financial Income	40 000	4 000	3 000	5 000
Financial Costs	841 000	583 000	830 000	1 050 000
Financial Balance	−801 000	−579 000	−827 000	−1 045 000
Earnings Before Tax	−389 000	435 000	−602 000	−538 000
Tax	−73 000	96 000	−132 000	−113 000
Net Income	−316 000	339 000	−470 000	−425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 607 000	16 346 000	20 606 000	22 449 000
Total Current Assets	1 253 000	4 336 000	1 962 000	2 244 000
Total Assets	23 860 000	20 682 000	22 568 000	24 693 000
Total Retained Equity	−391 000	−62 000	798 000	1 269 000
Total Equity	398 000	726 000	1 587 000	2 058 000
Total Long-Term Debt	17 879 000	16 579 000	18 617 000	19 878 000
Total Current Debt	5 583 000	3 377 000	2 364 000	2 758 000
Total Equity and Debt	23 860 000	20 682 000	22 568 000	24 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	534 000	651 000	15 000	1 441 000
Other Income	2 447 000	3 052 000	4 017 000	2 603 000
Revenue	2 981 000	3 703 000	4 031 000	4 044 000
Cost of Goods Sold	780 000	713 000	970 000	1 589 000
Salary Costs	4 000	96 000	209 000	163 000
Depreciation	594 000	621 000	816 000	836 000
Impairment	0	0	316 000	0
Expenditure	2 568 000	2 689 000	3 807 000	3 536 000
Operating Profit	413 000	1 014 000	224 000	507 000
Financial Income	40 000	4 000	3 000	5 000
Financial Costs	841 000	583 000	830 000	1 050 000
Financial Balance	−801 000	−579 000	−827 000	−1 045 000
Dividends	0	1 200 000	0	0
Net Income	−316 000	339 000	−470 000	−425 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 928 000	15 389 000	18 693 000	19 415 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	470 000	958 000	1 913 000	3 034 000
Total Tangible Assets	22 607 000	16 346 000	20 606 000	22 449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 607 000	16 346 000	20 606 000	22 449 000
Stock	0	0	0	280 000
Total Investments	0	0	0	0
Cash, Bank	175 000	2 973 000	57 000	6 000
Total Current Assets	1 253 000	4 336 000	1 962 000	2 244 000
Total Assets	23 860 000	20 682 000	22 568 000	24 693 000
Total Equity	398 000	726 000	1 587 000	2 058 000
Short-Term Group Debt	297 000	18 000	96 000	184 000
Total Long-Term Debt	17 879 000	16 579 000	18 617 000	19 878 000
Creditors	1 331 000	1 095 000	964 000	1 295 000
Unpaid Taxes	0	0	101 000	54 000
Dividends	0	1 200 000	0	0
Other Current Debt	3 955 000	1 050 000	1 203 000	1 102 000
Total Current Debt	5 583 000	3 377 000	2 364 000	2 758 000
Total Equity and Debt	23 860 000	20 682 000	22 568 000	24 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,4 %	46,69 %	−29,62 %	−20,65 %
Debt-to-Equity Ratio	44,92	22,84	11,73	9,66
Operating Profit Margin	13,85 %	27,38 %	5,56 %	12,54 %
Current Ratio	0,22	1,28	0,83	0,81
Quick Ratio	0,22	1,28	0,83	0,91
Equity Ratio	0,02	0,04	0,07	0,08
Gross Profit Margin	73,83 %	80,75 %	75,94 %	60,71 %