OFTA KRAFT AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

13,21 %

Current Ratio

9,07

Debt-to-Equity Ratio

11,85

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	21 000	−30 000	−32 000	−42 000
Total Assets	2 069 000	16 225 000	2 561 000	1 405 000
Total Equity	159 000	371 000	139 000	170 000

Income (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	39 000	41 000	54 000
Operating Profit	−11 000	−39 000	−41 000	−54 000
Financial Income	30 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	30 000	0	0	0
Earnings Before Tax	18 000	−39 000	−40 000	−54 000
Tax	−2 000	−9 000	−9 000	−12 000
Net Income	21 000	−30 000	−32 000	−42 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	1 825 000	15 375 000	2 343 000	1 235 000
Total Current Assets	245 000	850 000	219 000	170 000
Total Assets	2 069 000	16 225 000	2 561 000	1 405 000
Total Retained Equity	−9 000	−308 000	−277 000	−246 000
Total Equity	159 000	371 000	139 000	170 000
Total Long-Term Debt	1 884 000	14 334 000	1 378 000	187 000
Total Current Debt	27 000	1 520 000	1 044 000	1 049 000
Total Equity and Debt	2 069 000	16 225 000	2 561 000	1 405 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	39 000	41 000	54 000
Operating Profit	−11 000	−39 000	−41 000	−54 000
Financial Income	30 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	30 000	0	0	0
Dividends	0	0	0	0
Net Income	21 000	−30 000	−32 000	−42 000

Balance details (EUR)	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	1 825 000	15 375 000	2 343 000	1 235 000
Fixtures	0	0	0	0
Total Tangible Assets	1 825 000	15 375 000	2 343 000	1 235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 825 000	15 375 000	2 343 000	1 235 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	513 000	51 000	2 000
Total Current Assets	245 000	850 000	219 000	170 000
Total Assets	2 069 000	16 225 000	2 561 000	1 405 000
Total Equity	159 000	371 000	139 000	170 000
Short-Term Group Debt	19 000	1 131 000	864 000	1 049 000
Total Long-Term Debt	1 884 000	14 334 000	1 378 000	187 000
Creditors	7 000	386 000	179 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	3 000	2 000	0
Total Current Debt	27 000	1 520 000	1 044 000	1 049 000
Total Equity and Debt	2 069 000	16 225 000	2 561 000	1 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,21 %	−8,09 %	−23,02 %	−24,71 %
Debt-to-Equity Ratio	11,85	38,64	9,91	1,1
Operating Profit Margin	-	-	-	-
Current Ratio	9,07	0,56	0,21	0,16
Quick Ratio	9,07	0,56	0,21	0,16
Equity Ratio	0,08	0,02	0,05	0,12
Gross Profit Margin	-	-	-	-