NIVLA KRAFT AS

6887 LÆRDAL

Finances

Share Ownership

Return on Equity

23,5 %

Current Ratio

5,34

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 208 000	5 440 000	927 000	3 311 000
Net Income	10 728 000	764 000	−2 523 000	−777 000
Total Assets	66 459 000	66 576 000	66 634 000	68 031 000
Total Equity	45 651 000	34 922 000	34 158 000	35 181 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 208 000	5 440 000	927 000	3 311 000
Expenditure	4 206 000	3 302 000	2 936 000	3 089 000
Operating Profit	15 001 000	2 138 000	−2 009 000	222 000
Financial Income	22 000	21 000	36 000	46 000
Financial Costs	1 268 000	1 179 000	1 261 000	1 265 000
Financial Balance	−1 246 000	−1 158 000	−1 225 000	−1 219 000
Earnings Before Tax	13 754 000	980 000	−3 234 000	−996 000
Tax	3 026 000	216 000	−712 000	−219 000
Net Income	10 728 000	764 000	−2 523 000	−777 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 701 000	62 527 000	64 559 000	65 473 000
Total Current Assets	6 758 000	4 049 000	2 075 000	2 558 000
Total Assets	66 459 000	66 576 000	66 634 000	68 031 000
Total Retained Equity	7 151 000	−3 578 000	−4 342 000	−1 819 000
Total Equity	45 651 000	34 922 000	34 158 000	35 181 000
Total Long-Term Debt	19 543 000	31 208 000	32 375 000	32 667 000
Total Current Debt	1 266 000	445 000	101 000	183 000
Total Equity and Debt	66 459 000	66 576 000	66 634 000	68 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 200 000	5 430 000	849 000	2 852 000
Other Income	8 000	11 000	78 000	459 000
Revenue	19 208 000	5 440 000	927 000	3 311 000
Cost of Goods Sold	1 240 000	470 000	201 000	240 000
Salary Costs	0	0	0	0
Depreciation	1 816 000	1 816 000	1 785 000	1 782 000
Impairment	0	0	0	0
Expenditure	4 206 000	3 302 000	2 936 000	3 089 000
Operating Profit	15 001 000	2 138 000	−2 009 000	222 000
Financial Income	22 000	21 000	36 000	46 000
Financial Costs	1 268 000	1 179 000	1 261 000	1 265 000
Financial Balance	−1 246 000	−1 158 000	−1 225 000	−1 219 000
Dividends	0	0	0	0
Net Income	10 728 000	764 000	−2 523 000	−777 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	300 000	1 309 000	1 525 000	813 000
Real Eastate	59 153 000	60 908 000	62 662 000	63 853 000
Machinery and Plant Facilities	20 000	20 000	20 000	393 000
Fixtures	228 000	290 000	352 000	413 000
Total Tangible Assets	59 401 000	61 218 000	63 034 000	64 659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 701 000	62 527 000	64 559 000	65 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 618 000	3 339 000	365 000	2 341 000
Total Current Assets	6 758 000	4 049 000	2 075 000	2 558 000
Total Assets	66 459 000	66 576 000	66 634 000	68 031 000
Total Equity	45 651 000	34 922 000	34 158 000	35 181 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 543 000	31 208 000	32 375 000	32 667 000
Creditors	112 000	89 000	34 000	33 000
Unpaid Taxes	643 000	304 000	38 000	66 000
Dividends	0	0	0	0
Other Current Debt	37 000	52 000	29 000	85 000
Total Current Debt	1 266 000	445 000	101 000	183 000
Total Equity and Debt	66 459 000	66 576 000	66 634 000	68 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,5 %	2,19 %	−7,39 %	−2,21 %
Debt-to-Equity Ratio	0,43	0,89	0,95	0,93
Operating Profit Margin	78,1 %	39,3 %	−216,72 %	6,7 %
Current Ratio	5,34	9,1	20,54	13,98
Quick Ratio	5,34	9,1	20,54	13,98
Equity Ratio	0,69	0,52	0,51	0,52
Gross Profit Margin	93,54 %	91,36 %	78,32 %	92,75 %