EITRO KRAFTVERK AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

94,18 %

Current Ratio

1,91

Debt-to-Equity Ratio

2,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 170 000	5 763 000	1 100 000	3 265 000
Net Income	9 637 000	2 781 000	−1 594 000	−188 000
Total Assets	40 296 000	34 784 000	31 904 000	34 866 000
Total Equity	10 232 000	595 000	−2 185 000	−592 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 170 000	5 763 000	1 100 000	3 265 000
Expenditure	7 175 000	2 422 000	2 065 000	2 511 000
Operating Profit	12 994 000	3 341 000	−966 000	754 000
Financial Income	131 000	4 000	8 000	6 000
Financial Costs	771 000	482 000	635 000	948 000
Financial Balance	−640 000	−478 000	−627 000	−942 000
Earnings Before Tax	12 355 000	2 863 000	−1 594 000	−188 000
Tax	2 718 000	82 000	0	0
Net Income	9 637 000	2 781 000	−1 594 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 676 000	30 521 000	31 363 000	32 306 000
Total Current Assets	10 620 000	4 263 000	541 000	2 560 000
Total Assets	40 296 000	34 784 000	31 904 000	34 866 000
Total Retained Equity	9 929 000	292 000	−2 488 000	−895 000
Total Equity	10 232 000	595 000	−2 185 000	−592 000
Total Long-Term Debt	24 492 000	33 093 000	33 799 000	34 589 000
Total Current Debt	5 572 000	1 096 000	290 000	869 000
Total Equity and Debt	40 296 000	34 784 000	31 904 000	34 866 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 170 000	5 763 000	1 100 000	3 265 000
Other Income	0	0	0	0
Revenue	20 170 000	5 763 000	1 100 000	3 265 000
Cost of Goods Sold	787 000	529 000	389 000	0
Salary Costs	0	0	0	0
Depreciation	947 000	945 000	942 000	0
Impairment	0	0	0	0
Expenditure	7 175 000	2 422 000	2 065 000	2 511 000
Operating Profit	12 994 000	3 341 000	−966 000	754 000
Financial Income	131 000	4 000	8 000	6 000
Financial Costs	771 000	482 000	635 000	948 000
Financial Balance	−640 000	−478 000	−627 000	−942 000
Dividends	0	0	0	0
Net Income	9 637 000	2 781 000	−1 594 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 676 000	0	0	0
Machinery and Plant Facilities	0	30 521 000	31 363 000	32 306 000
Fixtures	0	0	0	0
Total Tangible Assets	29 676 000	30 521 000	31 363 000	32 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 676 000	30 521 000	31 363 000	32 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 209 000	3 674 000	448 000	2 258 000
Total Current Assets	10 620 000	4 263 000	541 000	2 560 000
Total Assets	40 296 000	34 784 000	31 904 000	34 866 000
Total Equity	10 232 000	595 000	−2 185 000	−592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 492 000	33 093 000	33 799 000	34 589 000
Creditors	2 997 000	353 000	152 000	309 000
Unpaid Taxes	111 000	350 000	22 000	47 000
Dividends	0	0	0	0
Other Current Debt	2 000	393 000	115 000	512 000
Total Current Debt	5 572 000	1 096 000	290 000	869 000
Total Equity and Debt	40 296 000	34 784 000	31 904 000	34 866 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,18 %	467,39 %	72,95 %	31,76 %
Debt-to-Equity Ratio	2,39	55,62	−15,47	−58,43
Operating Profit Margin	64,42 %	57,97 %	−87,82 %	23,09 %
Current Ratio	1,91	3,89	1,87	2,95
Quick Ratio	1,91	3,89	1,87	2,95
Equity Ratio	0,25	0,02	−0,07	−0,02
Gross Profit Margin	96,1 %	90,82 %	64,64 %	100 %