KVITÅVATN FJELLSTOGE

3660 RJUKAN

Finances

Return on Equity

−47,99 %

Current Ratio

0,84

Debt-to-Equity Ratio

−11,22

Key figures (NOK)	2023	2022	2021	2020
Revenue	9 818 000	8 556 000	4 111 000	9 040 000
Net Income	299 000	−656 000	−2 127 000	−302 000
Total Assets	7 860 000	7 763 000	7 950 000	10 551 000
Total Equity	−623 000	−827 000	−171 000	1 956 000

Income (NOK)	2023	2022	2021	2020
Revenue	9 818 000	8 556 000	4 111 000	9 040 000
Expenditure	9 441 000	9 148 000	6 405 000	9 326 000
Operating Profit	377 000	−592 000	−2 294 000	−287 000
Financial Income	0	13 000	253 000	71 000
Financial Costs	78 000	78 000	86 000	87 000
Financial Balance	−78 000	−65 000	167 000	−16 000
Earnings Before Tax	299 000	−656 000	−2 127 000	−302 000
Tax	0	0	0	0
Net Income	299 000	−656 000	−2 127 000	−302 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	6 600 000	7 013 000	7 668 000	8 230 000
Total Current Assets	1 260 000	749 000	283 000	2 321 000
Total Assets	7 860 000	7 763 000	7 950 000	10 551 000
Total Retained Equity	−623 000	−827 000	−171 000	1 956 000
Total Equity	−623 000	−827 000	−171 000	1 956 000
Total Long-Term Debt	6 988 000	7 363 000	7 359 000	7 470 000
Total Current Debt	1 495 000	1 227 000	762 000	1 125 000
Total Equity and Debt	7 860 000	7 763 000	7 950 000	10 551 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	9 585 000	8 305 000	4 077 000	8 989 000
Other Income	233 000	252 000	34 000	50 000
Revenue	9 818 000	8 556 000	4 111 000	9 040 000
Cost of Goods Sold	2 027 000	1 658 000	710 000	1 743 000
Salary Costs	3 701 000	3 632 000	2 585 000	3 280 000
Depreciation	568 000	675 000	741 000	754 000
Impairment	0	0	0	0
Expenditure	9 441 000	9 148 000	6 405 000	9 326 000
Operating Profit	377 000	−592 000	−2 294 000	−287 000
Financial Income	0	13 000	253 000	71 000
Financial Costs	78 000	78 000	86 000	87 000
Financial Balance	−78 000	−65 000	167 000	−16 000
Dividends	0	0	0	0
Net Income	299 000	−656 000	−2 127 000	−302 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 130 000	6 610 000	7 110 000	7 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	374 000	308 000	462 000	506 000
Total Tangible Assets	6 504 000	6 918 000	7 572 000	8 135 000
Total Fiancial Fixed Assets	95 000	95 000	95 000	95 000
Total Fixed Assets	6 600 000	7 013 000	7 668 000	8 230 000
Stock	186 000	101 000	113 000	160 000
Total Investments	0	0	0	0
Cash, Bank	1 003 000	588 000	168 000	2 161 000
Total Current Assets	1 260 000	749 000	283 000	2 321 000
Total Assets	7 860 000	7 763 000	7 950 000	10 551 000
Total Equity	−623 000	−827 000	−171 000	1 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 988 000	7 363 000	7 359 000	7 470 000
Creditors	112 000	145 000	65 000	95 000
Unpaid Taxes	576 000	459 000	50 000	610 000
Dividends	0	0	0	0
Other Current Debt	807 000	623 000	648 000	420 000
Total Current Debt	1 495 000	1 227 000	762 000	1 125 000
Total Equity and Debt	7 860 000	7 763 000	7 950 000	10 551 000

Financial indicators	2023	2022	2021	2020
Return on Equity	−47,99 %	79,32 %	1 243,86 %	−15,44 %
Debt-to-Equity Ratio	−11,22	−8,9	−43,04	3,82
Operating Profit Margin	3,84 %	−6,92 %	−55,8 %	−3,17 %
Current Ratio	0,84	0,61	0,37	2,06
Quick Ratio	0,96	0,67	0,44	2,41
Equity Ratio	−0,08	−0,11	−0,02	0,19
Gross Profit Margin	79,35 %	80,62 %	82,73 %	80,72 %