ELDAO KRAFTVERK AS

6878 VEITASTROND

Finances

Share Ownership

Return on Equity

89,01 %

Current Ratio

0,74

Debt-to-Equity Ratio

4,8

Key figures (EUR)	2022	2021	2020	2019
Revenue	5 223 000	20 348 000	2 004 000	9 897 000
Net Income	1 611 000	6 268 000	−7 902 000	−2 382 000
Total Assets	13 393 000	132 239 000	125 701 000	126 152 000
Total Equity	1 810 000	2 053 000	−4 685 000	2 394 000

Income (EUR)	2022	2021	2020	2019
Revenue	5 223 000	20 348 000	2 004 000	9 897 000
Expenditure	2 879 000	6 697 000	6 040 000	6 004 000
Operating Profit	2 344 000	13 651 000	−4 037 000	3 892 000
Financial Income	203 000	8 000	4 000	124 000
Financial Costs	530 000	5 623 000	6 096 000	7 070 000
Financial Balance	−327 000	−5 615 000	−6 092 000	−6 946 000
Earnings Before Tax	2 018 000	8 036 000	−10 129 000	−3 053 000
Tax	407 000	1 768 000	−2 227 000	−672 000
Net Income	1 611 000	6 268 000	−7 902 000	−2 382 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	11 246 000	119 149 000	123 420 000	124 867 000
Total Current Assets	2 147 000	13 090 000	2 281 000	1 285 000
Total Assets	13 393 000	132 239 000	125 701 000	126 152 000
Total Retained Equity	1 028 000	−6 029 000	−10 630 000	−2 728 000
Total Equity	1 810 000	2 053 000	−4 685 000	2 394 000
Total Long-Term Debt	8 684 000	123 733 000	129 061 000	120 775 000
Total Current Debt	2 899 000	6 452 000	1 325 000	2 982 000
Total Equity and Debt	13 393 000	132 239 000	125 701 000	126 152 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	5 223 000	20 348 000	2 004 000	9 790 000
Other Income	0	0	0	107 000
Revenue	5 223 000	20 348 000	2 004 000	9 897 000
Cost of Goods Sold	637 000	1 769 000	766 000	73 000
Salary Costs	0	0	0	0
Depreciation	295 000	3 240 000	3 230 000	3 195 000
Impairment	0	0	0	0
Expenditure	2 879 000	6 697 000	6 040 000	6 004 000
Operating Profit	2 344 000	13 651 000	−4 037 000	3 892 000
Financial Income	203 000	8 000	4 000	124 000
Financial Costs	530 000	5 623 000	6 096 000	7 070 000
Financial Balance	−327 000	−5 615 000	−6 092 000	−6 946 000
Dividends	0	0	0	0
Net Income	1 611 000	6 268 000	−7 902 000	−2 382 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	33 000	1 331 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	11 244 000	119 116 000	122 090 000	124 865 000
Fixtures	0	0	0	0
Total Tangible Assets	11 244 000	119 116 000	122 090 000	124 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 246 000	119 149 000	123 420 000	124 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 756 000	8 152 000	178 000	872 000
Total Current Assets	2 147 000	13 090 000	2 281 000	1 285 000
Total Assets	13 393 000	132 239 000	125 701 000	126 152 000
Total Equity	1 810 000	2 053 000	−4 685 000	2 394 000
Short-Term Group Debt	0	2 536 000	596 000	358 000
Total Long-Term Debt	8 684 000	123 733 000	129 061 000	120 775 000
Creditors	161 000	1 695 000	0	313 000
Unpaid Taxes	0	0	36 000	0
Dividends	0	0	0	0
Other Current Debt	2 332 000	2 222 000	693 000	1 651 000
Total Current Debt	2 899 000	6 452 000	1 325 000	2 982 000
Total Equity and Debt	13 393 000	132 239 000	125 701 000	126 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,01 %	305,31 %	168,67 %	−99,5 %
Debt-to-Equity Ratio	4,8	60,27	−27,55	50,45
Operating Profit Margin	44,88 %	67,09 %	−201,45 %	39,33 %
Current Ratio	0,74	2,03	1,72	0,43
Quick Ratio	0,74	2,03	1,72	0,43
Equity Ratio	0,14	0,02	−0,04	0,02
Gross Profit Margin	87,8 %	91,31 %	61,78 %	99,26 %