KJØLVATNET VASSVERK SA

7350 BUVIKA

Finances

Share Ownership

Return on Equity

0,93 %

Current Ratio

4,7

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	314 000	299 000	298 000
Net Income	11 000	−1 000	26 000	−3 000
Total Assets	1 622 000	1 666 000	1 740 000	1 752 000
Total Equity	1 188 000	1 177 000	1 178 000	1 152 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	314 000	299 000	298 000
Expenditure	289 000	296 000	245 000	276 000
Operating Profit	39 000	18 000	55 000	22 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	18 000	14 000	18 000	25 000
Financial Balance	−17 000	−13 000	−17 000	−24 000
Earnings Before Tax	21 000	5 000	38 000	−1 000
Tax	10 000	5 000	12 000	2 000
Net Income	11 000	−1 000	26 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 000	1 156 000	1 259 000	1 372 000
Total Current Assets	573 000	510 000	481 000	380 000
Total Assets	1 622 000	1 666 000	1 740 000	1 752 000
Total Retained Equity	463 000	451 000	452 000	426 000
Total Equity	1 188 000	1 177 000	1 178 000	1 152 000
Total Long-Term Debt	312 000	383 000	449 000	513 000
Total Current Debt	122 000	106 000	113 000	87 000
Total Equity and Debt	1 622 000	1 666 000	1 740 000	1 752 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	324 000	308 000	298 000	296 000
Other Income	4 000	6 000	1 000	2 000
Revenue	328 000	314 000	299 000	298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	77 000	76 000	73 000	85 000
Depreciation	102 000	102 000	105 000	119 000
Impairment	0	0	0	0
Expenditure	289 000	296 000	245 000	276 000
Operating Profit	39 000	18 000	55 000	22 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	18 000	14 000	18 000	25 000
Financial Balance	−17 000	−13 000	−17 000	−24 000
Dividends	0	0	0	0
Net Income	11 000	−1 000	26 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	64 000	65 000	74 000
Real Eastate	859 000	941 000	1 022 000	1 104 000
Machinery and Plant Facilities	104 000	120 000	136 000	155 000
Fixtures	28 000	32 000	36 000	40 000
Total Tangible Assets	990 000	1 092 000	1 194 000	1 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 050 000	1 156 000	1 259 000	1 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	502 000	466 000	351 000
Total Current Assets	573 000	510 000	481 000	380 000
Total Assets	1 622 000	1 666 000	1 740 000	1 752 000
Total Equity	1 188 000	1 177 000	1 178 000	1 152 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	312 000	383 000	449 000	513 000
Creditors	19 000	18 000	16 000	15 000
Unpaid Taxes	93 000	83 000	92 000	63 000
Dividends	0	0	0	0
Other Current Debt	5 000	1 000	1 000	7 000
Total Current Debt	122 000	106 000	113 000	87 000
Total Equity and Debt	1 622 000	1 666 000	1 740 000	1 752 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,93 %	−0,08 %	2,21 %	−0,26 %
Debt-to-Equity Ratio	0,26	0,33	0,38	0,45
Operating Profit Margin	11,89 %	5,73 %	18,39 %	7,38 %
Current Ratio	4,7	4,81	4,26	4,37
Quick Ratio	4,7	4,81	4,26	4,37
Equity Ratio	0,73	0,71	0,68	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %