NYDALSELVA KRAFT AS

6893 VIK I SOGN

Finances

Return on Equity

0,12 %

Current Ratio

5,13

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 899 000	9 309 000	2 953 000	13 226 000
Net Income	121 000	3 593 000	−2 327 000	4 560 000
Total Assets	244 901 000	252 874 000	254 038 000	265 023 000
Total Equity	99 577 000	99 457 000	95 864 000	98 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 899 000	9 309 000	2 953 000	13 226 000
Expenditure	7 386 000	7 304 000	6 730 000	8 567 000
Operating Profit	513 000	2 005 000	−3 776 000	4 659 000
Financial Income	3 616 000	4 582 000	4 025 000	5 277 000
Financial Costs	4 990 000	3 265 000	4 361 000	5 550 000
Financial Balance	−1 374 000	1 317 000	−336 000	−273 000
Earnings Before Tax	−861 000	3 322 000	−4 112 000	4 387 000
Tax	−982 000	−271 000	−1 785 000	−173 000
Net Income	121 000	3 593 000	−2 327 000	4 560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 492 000	231 120 000	232 459 000	235 901 000
Total Current Assets	14 408 000	21 754 000	21 579 000	29 122 000
Total Assets	244 901 000	252 874 000	254 038 000	265 023 000
Total Retained Equity	28 147 000	28 026 000	24 433 000	26 761 000
Total Equity	99 577 000	99 457 000	95 864 000	98 191 000
Total Long-Term Debt	142 512 000	148 857 000	155 315 000	163 132 000
Total Current Debt	2 811 000	4 560 000	2 858 000	3 699 000
Total Equity and Debt	244 901 000	252 874 000	254 038 000	265 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 206 000	9 181 000	2 481 000	11 411 000
Other Income	1 693 000	128 000	472 000	1 815 000
Revenue	7 899 000	9 309 000	2 953 000	13 226 000
Cost of Goods Sold	838 000	878 000	695 000	955 000
Salary Costs	0	0	0	0
Depreciation	3 546 000	3 509 000	3 472 000	3 471 000
Impairment	0	0	0	0
Expenditure	7 386 000	7 304 000	6 730 000	8 567 000
Operating Profit	513 000	2 005 000	−3 776 000	4 659 000
Financial Income	3 616 000	4 582 000	4 025 000	5 277 000
Financial Costs	4 990 000	3 265 000	4 361 000	5 550 000
Financial Balance	−1 374 000	1 317 000	−336 000	−273 000
Dividends	0	0	0	0
Net Income	121 000	3 593 000	−2 327 000	4 560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	825 000	0	0	0
Real Eastate	135 253 000	136 691 000	138 004 000	141 431 000
Machinery and Plant Facilities	86 000	102 000	117 000	132 000
Fixtures	0	0	0	0
Total Tangible Assets	135 339 000	136 792 000	138 121 000	141 564 000
Total Fiancial Fixed Assets	94 328 000	94 328 000	94 337 000	94 337 000
Total Fixed Assets	230 492 000	231 120 000	232 459 000	235 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 996 000	16 598 000	17 217 000	23 334 000
Total Current Assets	14 408 000	21 754 000	21 579 000	29 122 000
Total Assets	244 901 000	252 874 000	254 038 000	265 023 000
Total Equity	99 577 000	99 457 000	95 864 000	98 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 512 000	148 857 000	155 315 000	163 132 000
Creditors	1 805 000	3 846 000	2 269 000	2 772 000
Unpaid Taxes	252 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	754 000	714 000	589 000	927 000
Total Current Debt	2 811 000	4 560 000	2 858 000	3 699 000
Total Equity and Debt	244 901 000	252 874 000	254 038 000	265 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,12 %	3,61 %	−2,43 %	4,64 %
Debt-to-Equity Ratio	1,43	1,5	1,62	1,66
Operating Profit Margin	6,49 %	21,54 %	−127,87 %	35,23 %
Current Ratio	5,13	4,77	7,55	7,87
Quick Ratio	5,13	4,77	7,55	7,87
Equity Ratio	0,41	0,39	0,38	0,37
Gross Profit Margin	89,39 %	90,57 %	76,46 %	92,78 %