JORDA KRAFT AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

58,52 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 901 000	5 621 000	729 000	3 137 000
Net Income	6 757 000	2 127 000	−1 022 000	391 000
Total Assets	37 455 000	30 969 000	27 886 000	29 991 000
Total Equity	11 547 000	10 290 000	10 164 000	11 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 901 000	5 621 000	729 000	3 137 000
Expenditure	3 771 000	2 347 000	1 570 000	2 063 000
Operating Profit	9 000 000	3 109 000	−840 000	1 074 000
Financial Income	178 000	14 000	10 000	36 000
Financial Costs	513 000	396 000	480 000	609 000
Financial Balance	−335 000	−382 000	−470 000	−573 000
Earnings Before Tax	8 664 000	2 727 000	−1 310 000	501 000
Tax	1 907 000	600 000	−288 000	111 000
Net Income	6 757 000	2 127 000	−1 022 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 842 000	26 284 000	27 062 000	27 738 000
Total Current Assets	11 613 000	4 685 000	824 000	2 252 000
Total Assets	37 455 000	30 969 000	27 886 000	29 991 000
Total Retained Equity	1 547 000	290 000	164 000	1 186 000
Total Equity	11 547 000	10 290 000	10 164 000	11 186 000
Total Long-Term Debt	15 905 000	16 671 000	17 438 000	17 866 000
Total Current Debt	10 003 000	4 008 000	285 000	939 000
Total Equity and Debt	37 455 000	30 969 000	27 886 000	29 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 901 000	5 621 000	729 000	3 137 000
Other Income	0	0	0	0
Revenue	12 901 000	5 621 000	729 000	3 137 000
Cost of Goods Sold	0	0	0	108 000
Salary Costs	0	0	0	0
Depreciation	859 000	848 000	848 000	848 000
Impairment	0	0	0	0
Expenditure	3 771 000	2 347 000	1 570 000	2 063 000
Operating Profit	9 000 000	3 109 000	−840 000	1 074 000
Financial Income	178 000	14 000	10 000	36 000
Financial Costs	513 000	396 000	480 000	609 000
Financial Balance	−335 000	−382 000	−470 000	−573 000
Dividends	5 500 000	2 000 000	0	0
Net Income	6 757 000	2 127 000	−1 022 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 000	59 000	0	0
Real Eastate	25 366 000	26 225 000	0	27 738 000
Machinery and Plant Facilities	0	0	27 062 000	0
Fixtures	359 000	0	0	0
Total Tangible Assets	25 725 000	26 225 000	27 062 000	27 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 842 000	26 284 000	27 062 000	27 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 186 000	4 409 000	420 000	2 102 000
Total Current Assets	11 613 000	4 685 000	824 000	2 252 000
Total Assets	37 455 000	30 969 000	27 886 000	29 991 000
Total Equity	11 547 000	10 290 000	10 164 000	11 186 000
Short-Term Group Debt	0	0	0	26 000
Total Long-Term Debt	15 905 000	16 671 000	17 438 000	17 866 000
Creditors	205 000	118 000	0	17 000
Unpaid Taxes	311 000	306 000	0	134 000
Dividends	5 500 000	2 000 000	0	0
Other Current Debt	2 023 000	929 000	285 000	601 000
Total Current Debt	10 003 000	4 008 000	285 000	939 000
Total Equity and Debt	37 455 000	30 969 000	27 886 000	29 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,52 %	20,67 %	−10,06 %	3,5 %
Debt-to-Equity Ratio	1,38	1,62	1,72	1,6
Operating Profit Margin	69,76 %	55,31 %	−115,23 %	34,24 %
Current Ratio	1,16	1,17	2,89	2,4
Quick Ratio	1,16	1,17	2,89	2,4
Equity Ratio	0,31	0,33	0,36	0,37
Gross Profit Margin	100 %	100 %	100 %	96,56 %