KJERRINGNES KRAFT AS

0273 OSLO

Finances

Share Ownership

Return on Equity

44,54 %

Current Ratio

1,44

Debt-to-Equity Ratio

3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 155 000	5 033 000	0	0
Net Income	15 350 000	−5 520 000	−3 954 000	−2 705 000
Total Assets	163 299 000	138 878 000	119 603 000	85 871 000
Total Equity	34 467 000	26 389 000	31 909 000	17 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 155 000	5 033 000	0	0
Expenditure	18 176 000	6 248 000	459 000	200 000
Operating Profit	22 979 000	−1 215 000	−459 000	−200 000
Financial Income	0	0	0	1 000
Financial Costs	4 900 000	4 324 000	3 495 000	2 506 000
Financial Balance	−4 900 000	−4 324 000	−3 495 000	−2 505 000
Earnings Before Tax	18 079 000	−5 539 000	−3 954 000	−2 705 000
Tax	2 728 000	−20 000	0	0
Net Income	15 350 000	−5 520 000	−3 954 000	−2 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 570 000	134 232 000	117 864 000	84 379 000
Total Current Assets	30 729 000	4 645 000	1 739 000	1 492 000
Total Assets	163 299 000	138 878 000	119 603 000	85 871 000
Total Retained Equity	−5 683 000	−13 760 000	−8 241 000	−4 287 000
Total Equity	34 467 000	26 389 000	31 909 000	17 863 000
Total Long-Term Debt	107 512 000	108 029 000	84 250 000	65 404 000
Total Current Debt	21 320 000	4 460 000	3 444 000	2 604 000
Total Equity and Debt	163 299 000	138 878 000	119 603 000	85 871 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 155 000	5 033 000	−65 000	0
Other Income	0	0	65 000	0
Revenue	41 155 000	5 033 000	0	0
Cost of Goods Sold	1 034 000	439 000	0	0
Salary Costs	0	0	0	0
Depreciation	2 858 000	1 032 000	0	0
Impairment	0	0	0	0
Expenditure	18 176 000	6 248 000	459 000	200 000
Operating Profit	22 979 000	−1 215 000	−459 000	−200 000
Financial Income	0	0	0	1 000
Financial Costs	4 900 000	4 324 000	3 495 000	2 506 000
Financial Balance	−4 900 000	−4 324 000	−3 495 000	−2 505 000
Dividends	0	0	0	0
Net Income	15 350 000	−5 520 000	−3 954 000	−2 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	1 000	1 000
Real Eastate	0	90 397 000	0	83 900 000
Machinery and Plant Facilities	131 304 000	42 129 000	117 493 000	0
Fixtures	1 266 000	1 687 000	369 000	477 000
Total Tangible Assets	132 570 000	134 213 000	117 862 000	84 378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	132 570 000	134 232 000	117 864 000	84 379 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 696 000	4 609 000	259 000	371 000
Total Current Assets	30 729 000	4 645 000	1 739 000	1 492 000
Total Assets	163 299 000	138 878 000	119 603 000	85 871 000
Total Equity	34 467 000	26 389 000	31 909 000	17 863 000
Short-Term Group Debt	9 324 000	29 000	0	0
Total Long-Term Debt	107 512 000	108 029 000	84 250 000	65 404 000
Creditors	946 000	230 000	3 444 000	2 585 000
Unpaid Taxes	233 000	144 000	0	0
Dividends	0	0	0	0
Other Current Debt	10 160 000	4 056 000	0	19 000
Total Current Debt	21 320 000	4 460 000	3 444 000	2 604 000
Total Equity and Debt	163 299 000	138 878 000	119 603 000	85 871 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,54 %	−20,92 %	−12,39 %	−15,14 %
Debt-to-Equity Ratio	3,12	4,09	2,64	3,66
Operating Profit Margin	55,84 %	−24,14 %	-	-
Current Ratio	1,44	1,04	0,5	0,57
Quick Ratio	1,44	1,04	0,5	0,57
Equity Ratio	0,21	0,19	0,27	0,21
Gross Profit Margin	97,49 %	91,28 %	-	-