NØRLANDSELVA KRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

3,81 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 352 000	6 361 000	73 000	0
Net Income	3 480 000	61 000	−5 800 000	−2 964 000
Total Assets	362 202 000	468 256 000	423 297 000	337 891 000
Total Equity	91 350 000	88 115 000	18 055 000	23 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 352 000	6 361 000	73 000	0
Expenditure	9 152 000	3 448 000	437 000	191 000
Operating Profit	8 201 000	2 914 000	−364 000	−191 000
Financial Income	8 291 000	10 471 000	9 737 000	5 919 000
Financial Costs	12 030 000	13 306 000	16 809 000	9 528 000
Financial Balance	−3 739 000	−2 835 000	−7 072 000	−3 609 000
Earnings Before Tax	4 462 000	78 000	−7 436 000	−3 800 000
Tax	982 000	17 000	−1 636 000	−836 000
Net Income	3 480 000	61 000	−5 800 000	−2 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 742 000	463 444 000	422 127 000	330 877 000
Total Current Assets	300 459 000	4 812 000	1 170 000	7 014 000
Total Assets	362 202 000	468 256 000	423 297 000	337 891 000
Total Retained Equity	−6 379 000	−9 859 000	−9 920 000	−4 120 000
Total Equity	91 350 000	88 115 000	18 055 000	23 854 000
Total Long-Term Debt	0	377 760 000	399 823 000	307 345 000
Total Current Debt	270 852 000	2 381 000	5 419 000	6 692 000
Total Equity and Debt	362 202 000	468 256 000	423 297 000	337 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 352 000	6 305 000	73 000	0
Other Income	0	56 000	0	0
Revenue	17 352 000	6 361 000	73 000	0
Cost of Goods Sold	6 057 000	832 000	29 000	0
Salary Costs	0	0	0	0
Depreciation	1 391 000	1 036 000	0	0
Impairment	0	0	0	0
Expenditure	9 152 000	3 448 000	437 000	191 000
Operating Profit	8 201 000	2 914 000	−364 000	−191 000
Financial Income	8 291 000	10 471 000	9 737 000	5 919 000
Financial Costs	12 030 000	13 306 000	16 809 000	9 528 000
Financial Balance	−3 739 000	−2 835 000	−7 072 000	−3 609 000
Dividends	0	0	0	0
Net Income	3 480 000	61 000	−5 800 000	−2 964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 799 000	2 781 000	6 498 000	6 512 000
Real Eastate	0	0	56 086 000	30 286 000
Machinery and Plant Facilities	59 943 000	60 222 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 943 000	60 222 000	56 086 000	30 286 000
Total Fiancial Fixed Assets	0	400 441 000	359 543 000	294 079 000
Total Fixed Assets	61 742 000	463 444 000	422 127 000	330 877 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 345 000	295 000	5 807 000
Total Current Assets	300 459 000	4 812 000	1 170 000	7 014 000
Total Assets	362 202 000	468 256 000	423 297 000	337 891 000
Total Equity	91 350 000	88 115 000	18 055 000	23 854 000
Short-Term Group Debt	265 545 000	0	0	0
Total Long-Term Debt	0	377 760 000	399 823 000	307 345 000
Creditors	944 000	411 000	4 769 000	3 533 000
Unpaid Taxes	0	540 000	0	0
Dividends	0	0	0	0
Other Current Debt	4 363 000	1 431 000	650 000	3 158 000
Total Current Debt	270 852 000	2 381 000	5 419 000	6 692 000
Total Equity and Debt	362 202 000	468 256 000	423 297 000	337 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,81 %	0,07 %	−32,12 %	−12,43 %
Debt-to-Equity Ratio	0	4,29	22,14	12,88
Operating Profit Margin	47,26 %	45,81 %	−498,63 %	-
Current Ratio	1,11	2,02	0,22	1,05
Quick Ratio	1,11	2,02	0,22	1,05
Equity Ratio	0,25	0,19	0,04	0,07
Gross Profit Margin	65,09 %	86,92 %	60,27 %	-