VOSSEDALSELVI KRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

28,15 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 677 000	9 803 000	1 694 000	5 531 000
Net Income	9 189 000	1 757 000	−2 181 000	−1 416 000
Total Assets	64 771 000	70 266 000	69 936 000	70 497 000
Total Equity	32 640 000	27 638 000	10 081 000	12 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 677 000	9 803 000	1 694 000	5 531 000
Expenditure	11 996 000	5 809 000	2 771 000	5 658 000
Operating Profit	12 681 000	3 994 000	−1 076 000	−127 000
Financial Income	58 000	6 000	3 000	8 000
Financial Costs	958 000	1 748 000	1 723 000	1 696 000
Financial Balance	−900 000	−1 742 000	−1 720 000	−1 688 000
Earnings Before Tax	11 780 000	2 252 000	−2 796 000	−1 816 000
Tax	2 592 000	495 000	−615 000	−400 000
Net Income	9 189 000	1 757 000	−2 181 000	−1 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 592 000	66 844 000	68 848 000	69 741 000
Total Current Assets	179 000	3 422 000	1 088 000	756 000
Total Assets	64 771 000	70 266 000	69 936 000	70 497 000
Total Retained Equity	2 365 000	−2 637 000	−4 394 000	−2 213 000
Total Equity	32 640 000	27 638 000	10 081 000	12 262 000
Total Long-Term Debt	667 000	40 000 000	59 706 000	57 283 000
Total Current Debt	31 464 000	2 628 000	149 000	952 000
Total Equity and Debt	64 771 000	70 266 000	69 936 000	70 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 677 000	9 803 000	1 694 000	5 531 000
Other Income	0	0	0	0
Revenue	24 677 000	9 803 000	1 694 000	5 531 000
Cost of Goods Sold	8 570 000	2 328 000	−147 000	1 097 000
Salary Costs	0	0	0	0
Depreciation	1 508 000	1 508 000	1 508 000	1 508 000
Impairment	0	0	0	0
Expenditure	11 996 000	5 809 000	2 771 000	5 658 000
Operating Profit	12 681 000	3 994 000	−1 076 000	−127 000
Financial Income	58 000	6 000	3 000	8 000
Financial Costs	958 000	1 748 000	1 723 000	1 696 000
Financial Balance	−900 000	−1 742 000	−1 720 000	−1 688 000
Dividends	0	0	0	0
Net Income	9 189 000	1 757 000	−2 181 000	−1 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	744 000	1 239 000	624 000
Real Eastate	64 592 000	66 100 000	67 609 000	69 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	64 592 000	66 100 000	67 609 000	69 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	64 592 000	66 844 000	68 848 000	69 741 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 792 000	242 000	315 000
Total Current Assets	179 000	3 422 000	1 088 000	756 000
Total Assets	64 771 000	70 266 000	69 936 000	70 497 000
Total Equity	32 640 000	27 638 000	10 081 000	12 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	667 000	40 000 000	59 706 000	57 283 000
Creditors	290 000	578 000	149 000	176 000
Unpaid Taxes	153 000	530 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	31 020 000	1 521 000	0	767 000
Total Current Debt	31 464 000	2 628 000	149 000	952 000
Total Equity and Debt	64 771 000	70 266 000	69 936 000	70 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,15 %	6,36 %	−21,63 %	−11,55 %
Debt-to-Equity Ratio	0,02	1,45	5,92	4,67
Operating Profit Margin	51,39 %	40,74 %	−63,52 %	−2,3 %
Current Ratio	0,01	1,3	7,3	0,79
Quick Ratio	0,01	1,3	7,3	0,79
Equity Ratio	0,5	0,39	0,14	0,17
Gross Profit Margin	65,27 %	76,25 %	108,68 %	80,17 %