NAPE KRAFT AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

37,65 %

Current Ratio

2,41

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 935 000	5 799 000	1 936 000	4 108 000
Net Income	4 316 000	2 744 000	−478 000	1 135 000
Total Assets	30 577 000	31 312 000	28 708 000	30 668 000
Total Equity	11 465 000	7 149 000	4 404 000	4 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 935 000	5 799 000	1 936 000	4 108 000
Expenditure	1 734 000	1 734 000	1 862 000	1 782 000
Operating Profit	6 201 000	4 064 000	74 000	2 325 000
Financial Income	32 000	17 000	22 000	60 000
Financial Costs	699 000	564 000	708 000	930 000
Financial Balance	−667 000	−547 000	−686 000	−870 000
Earnings Before Tax	5 534 000	3 518 000	−613 000	1 455 000
Tax	1 218 000	774 000	−134 000	320 000
Net Income	4 316 000	2 744 000	−478 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 062 000	25 850 000	26 723 000	27 573 000
Total Current Assets	5 515 000	5 462 000	1 985 000	3 095 000
Total Assets	30 577 000	31 312 000	28 708 000	30 668 000
Total Retained Equity	0	4 119 000	0	1 853 000
Total Equity	11 465 000	7 149 000	4 404 000	4 883 000
Total Long-Term Debt	16 822 000	22 822 000	23 822 000	24 822 000
Total Current Debt	2 290 000	1 341 000	481 000	963 000
Total Equity and Debt	30 577 000	31 312 000	28 708 000	30 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 127 000	5 897 000	1 936 000	4 108 000
Other Income	−192 000	−99 000	0	0
Revenue	7 935 000	5 799 000	1 936 000	4 108 000
Cost of Goods Sold	0	0	166 000	162 000
Salary Costs	0	0	0	0
Depreciation	925 000	937 000	908 000	908 000
Impairment	0	0	0	0
Expenditure	1 734 000	1 734 000	1 862 000	1 782 000
Operating Profit	6 201 000	4 064 000	74 000	2 325 000
Financial Income	32 000	17 000	22 000	60 000
Financial Costs	699 000	564 000	708 000	930 000
Financial Balance	−667 000	−547 000	−686 000	−870 000
Dividends	0	0	0	0
Net Income	4 316 000	2 744 000	−478 000	1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	198 000	135 000	70 000	13 000
Real Eastate	24 864 000	25 715 000	0	0
Machinery and Plant Facilities	0	0	26 581 000	27 561 000
Fixtures	0	0	72 000	0
Total Tangible Assets	24 864 000	25 715 000	26 652 000	27 561 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 062 000	25 850 000	26 723 000	27 573 000
Stock	11 000	46 000	2 000	220 000
Total Investments	0	0	0	0
Cash, Bank	2 695 000	4 551 000	1 650 000	2 710 000
Total Current Assets	5 515 000	5 462 000	1 985 000	3 095 000
Total Assets	30 577 000	31 312 000	28 708 000	30 668 000
Total Equity	11 465 000	7 149 000	4 404 000	4 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 822 000	22 822 000	23 822 000	24 822 000
Creditors	1 000	0	209 000	94 000
Unpaid Taxes	713 000	0	5 000	172 000
Dividends	0	0	0	0
Other Current Debt	295 000	503 000	267 000	321 000
Total Current Debt	2 290 000	1 341 000	481 000	963 000
Total Equity and Debt	30 577 000	31 312 000	28 708 000	30 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,65 %	38,38 %	−10,85 %	23,24 %
Debt-to-Equity Ratio	1,47	3,19	5,41	5,08
Operating Profit Margin	78,15 %	70,08 %	3,82 %	56,6 %
Current Ratio	2,41	4,07	4,13	3,21
Quick Ratio	2,42	4,22	4,14	4,17
Equity Ratio	0,37	0,23	0,15	0,16
Gross Profit Margin	100 %	100 %	91,43 %	96,06 %