CRAFT HOLDING AS

5379 STEINSLAND

Finances

Return on Equity

28,66 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	260 000	25 000	949 000	1 417 000
Net Income	574 000	343 000	1 014 000	853 000
Total Assets	13 422 000	9 423 000	7 078 000	7 466 000
Total Equity	2 003 000	1 429 000	1 087 000	1 356 000

Income (NOK)	2022	2021	2020	2019
Revenue	260 000	25 000	949 000	1 417 000
Expenditure	289 000	1 523 000	769 000	1 177 000
Operating Profit	−29 000	−1 498 000	179 000	241 000
Financial Income	897 000	1 950 000	1 506 000	1 074 000
Financial Costs	293 000	110 000	310 000	221 000
Financial Balance	604 000	1 840 000	1 196 000	853 000
Earnings Before Tax	574 000	343 000	1 376 000	1 094 000
Tax	0	0	362 000	241 000
Net Income	574 000	343 000	1 014 000	853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 239 000	6 089 000	4 912 000	4 968 000
Total Current Assets	2 183 000	3 334 000	2 165 000	2 499 000
Total Assets	13 422 000	9 423 000	7 078 000	7 466 000
Total Retained Equity	1 973 000	1 399 000	1 056 000	1 326 000
Total Equity	2 003 000	1 429 000	1 087 000	1 356 000
Total Long-Term Debt	359 000	788 000	0	0
Total Current Debt	11 059 000	7 206 000	5 991 000	6 110 000
Total Equity and Debt	13 422 000	9 423 000	7 078 000	7 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 000	25 000	949 000	1 417 000
Other Income	152 000	0	0	0
Revenue	260 000	25 000	949 000	1 417 000
Cost of Goods Sold	20 000	2 000	12 000	15 000
Salary Costs	0	1 000	587 000	951 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	289 000	1 523 000	769 000	1 177 000
Operating Profit	−29 000	−1 498 000	179 000	241 000
Financial Income	897 000	1 950 000	1 506 000	1 074 000
Financial Costs	293 000	110 000	310 000	221 000
Financial Balance	604 000	1 840 000	1 196 000	853 000
Dividends	0	0	0	0
Net Income	574 000	343 000	1 014 000	853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 333 000	1 333 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 333 000	1 333 000	0	0
Total Fiancial Fixed Assets	9 906 000	4 755 000	4 912 000	4 968 000
Total Fixed Assets	11 239 000	6 089 000	4 912 000	4 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	8 000	13 000	1 018 000
Total Current Assets	2 183 000	3 334 000	2 165 000	2 499 000
Total Assets	13 422 000	9 423 000	7 078 000	7 466 000
Total Equity	2 003 000	1 429 000	1 087 000	1 356 000
Short-Term Group Debt	49 000	280 000	4 529 000	4 180 000
Total Long-Term Debt	359 000	788 000	0	0
Creditors	1 272 000	1 768 000	7 000	31 000
Unpaid Taxes	56 000	531 000	85 000	161 000
Dividends	0	0	0	0
Other Current Debt	1 595 000	355 000	323 000	1 736 000
Total Current Debt	11 059 000	7 206 000	5 991 000	6 110 000
Total Equity and Debt	13 422 000	9 423 000	7 078 000	7 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,66 %	24 %	93,28 %	62,91 %
Debt-to-Equity Ratio	0,18	0,55	0	0
Operating Profit Margin	−11,15 %	−5 992 %	18,86 %	17,01 %
Current Ratio	0,2	0,46	0,36	0,41
Quick Ratio	0,2	0,46	0,36	0,41
Equity Ratio	0,15	0,15	0,15	0,18
Gross Profit Margin	92,31 %	92 %	98,74 %	98,94 %