AA-TVERRELVA KRAFT AS

0158 OSLO

Finances

Share Ownership

Return on Equity

8,82 %

Current Ratio

0,96

Debt-to-Equity Ratio

7,32

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	−21 000	−8 000	0
Total Assets	647 000	3 813 000	3 577 000	2 839 000
Total Equity	68 000	345 000	366 000	374 000

Income (EUR)	2022	2021	2020
Revenue	0	0	0
Expenditure	5 000	26 000	11 000
Operating Profit	−5 000	−26 000	−11 000
Financial Income	10 000	0	0
Financial Costs	0	0	0
Financial Balance	10 000	0	0
Earnings Before Tax	5 000	−26 000	−11 000
Tax	−1 000	−6 000	−2 000
Net Income	6 000	−21 000	−8 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	569 000	3 811 000	3 495 000	2 758 000
Total Current Assets	78 000	2 000	82 000	81 000
Total Assets	647 000	3 813 000	3 577 000	2 839 000
Total Retained Equity	15 000	88 000	108 000	117 000
Total Equity	68 000	345 000	366 000	374 000
Total Long-Term Debt	498 000	38 000	12 000	14 000
Total Current Debt	81 000	3 430 000	3 199 000	2 451 000
Total Equity and Debt	647 000	3 813 000	3 577 000	2 839 000

Cash flow (EUR)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	26 000	11 000
Operating Profit	−5 000	−26 000	−11 000
Financial Income	10 000	0	0
Financial Costs	0	0	0
Financial Balance	10 000	0	0
Dividends	0	0	0
Net Income	6 000	−21 000	−8 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	569 000	3 811 000	0	0
Machinery and Plant Facilities	0	0	3 495 000	2 758 000
Fixtures	0	0	0	0
Total Tangible Assets	569 000	3 811 000	3 495 000	2 758 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	569 000	3 811 000	3 495 000	2 758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	1 000	0	0
Total Current Assets	78 000	2 000	82 000	81 000
Total Assets	647 000	3 813 000	3 577 000	2 839 000
Total Equity	68 000	345 000	366 000	374 000
Short-Term Group Debt	9 000	3 427 000	3 196 000	2 451 000
Total Long-Term Debt	498 000	38 000	12 000	14 000
Creditors	71 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	3 000	1 000	0
Total Current Debt	81 000	3 430 000	3 199 000	2 451 000
Total Equity and Debt	647 000	3 813 000	3 577 000	2 839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	−6,09 %	−2,19 %	0 %
Debt-to-Equity Ratio	7,32	0,11	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	0,96	0	0,03	0,03
Quick Ratio	0,96	0	0,03	0,03
Equity Ratio	0,11	0,09	0,1	0,13
Gross Profit Margin	-	-	-	-