VAKA KRAFTVERK AS

5590 ETNE

Finances

Share Ownership

Return on Equity

64,99 %

Current Ratio

2,11

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 311 000	2 623 000	523 000	1 764 000
Net Income	1 927 000	1 065 000	−365 000	216 000
Total Assets	15 694 000	13 230 000	11 892 000	12 632 000
Total Equity	2 965 000	1 038 000	−27 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 311 000	2 623 000	523 000	1 764 000
Expenditure	1 443 000	956 000	582 000	967 000
Operating Profit	2 869 000	1 667 000	−59 000	798 000
Financial Income	30 000	0	1 000	1 000
Financial Costs	423 000	298 000	406 000	518 000
Financial Balance	−393 000	−298 000	−405 000	−517 000
Earnings Before Tax	2 475 000	1 369 000	−464 000	280 000
Tax	548 000	304 000	−100 000	64 000
Net Income	1 927 000	1 065 000	−365 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 332 000	10 604 000	10 894 000	11 184 000
Total Current Assets	5 362 000	2 626 000	998 000	1 448 000
Total Assets	15 694 000	13 230 000	11 892 000	12 632 000
Total Retained Equity	2 935 000	1 008 000	−57 000	308 000
Total Equity	2 965 000	1 038 000	−27 000	338 000
Total Long-Term Debt	10 187 000	10 826 000	11 477 000	11 641 000
Total Current Debt	2 541 000	1 366 000	442 000	653 000
Total Equity and Debt	15 694 000	13 230 000	11 892 000	12 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 311 000	2 623 000	523 000	1 764 000
Other Income	0	0	0	0
Revenue	4 311 000	2 623 000	523 000	1 764 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	290 000	290 000	290 000	290 000
Impairment	0	0	0	0
Expenditure	1 443 000	956 000	582 000	967 000
Operating Profit	2 869 000	1 667 000	−59 000	798 000
Financial Income	30 000	0	1 000	1 000
Financial Costs	423 000	298 000	406 000	518 000
Financial Balance	−393 000	−298 000	−405 000	−517 000
Dividends	0	0	0	400 000
Net Income	1 927 000	1 065 000	−365 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 332 000	10 604 000	10 894 000	11 184 000
Fixtures	0	0	0	0
Total Tangible Assets	10 332 000	10 604 000	10 894 000	11 184 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 332 000	10 604 000	10 894 000	11 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 955 000	2 146 000	772 000	1 215 000
Total Current Assets	5 362 000	2 626 000	998 000	1 448 000
Total Assets	15 694 000	13 230 000	11 892 000	12 632 000
Total Equity	2 965 000	1 038 000	−27 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 187 000	10 826 000	11 477 000	11 641 000
Creditors	97 000	4 000	29 000	100 000
Unpaid Taxes	137 000	306 000	12 000	68 000
Dividends	0	0	0	400 000
Other Current Debt	1 759 000	752 000	400 000	422 000
Total Current Debt	2 541 000	1 366 000	442 000	653 000
Total Equity and Debt	15 694 000	13 230 000	11 892 000	12 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,99 %	102,6 %	1 351,85 %	63,91 %
Debt-to-Equity Ratio	3,44	10,43	−425,07	34,44
Operating Profit Margin	66,55 %	63,55 %	−11,28 %	45,24 %
Current Ratio	2,11	1,92	2,26	2,22
Quick Ratio	2,11	1,92	2,26	2,22
Equity Ratio	0,19	0,08	−0	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %