NORDKRAFT ENERGIDRIFT AS

8517 NARVIK

Finances

Return on Equity

50,53 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	183 300 000	158 655 000	113 040 000	113 717 000
Net Income	40 310 000	28 027 000	19 819 000	17 780 000
Total Assets	498 203 000	299 220 000	135 628 000	130 070 000
Total Equity	79 772 000	70 683 000	31 568 000	13 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	183 300 000	158 655 000	113 040 000	113 717 000
Expenditure	135 553 000	123 838 000	88 527 000	92 931 000
Operating Profit	47 747 000	34 818 000	24 512 000	20 786 000
Financial Income	4 059 000	1 148 000	899 000	2 054 000
Financial Costs	55 000	9 000	1 000	18 000
Financial Balance	4 004 000	1 139 000	898 000	2 036 000
Earnings Before Tax	51 751 000	35 957 000	25 410 000	22 823 000
Tax	11 441 000	7 929 000	5 590 000	5 043 000
Net Income	40 310 000	28 027 000	19 819 000	17 780 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 620 000	48 065 000	33 642 000	28 707 000
Total Current Assets	453 583 000	251 156 000	101 986 000	101 364 000
Total Assets	498 203 000	299 220 000	135 628 000	130 070 000
Total Retained Equity	6 265 000	14 562 000	6 703 000	9 515 000
Total Equity	79 772 000	70 683 000	31 568 000	13 380 000
Total Long-Term Debt	79 375 000	47 468 000	53 092 000	48 742 000
Total Current Debt	339 056 000	181 069 000	50 967 000	67 948 000
Total Equity and Debt	498 203 000	299 220 000	135 628 000	130 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	183 300 000	158 655 000	113 040 000	113 717 000
Revenue	183 300 000	158 655 000	113 040 000	113 717 000
Cost of Goods Sold	8 172 000	8 113 000	5 902 000	10 573 000
Salary Costs	51 455 000	41 761 000	29 037 000	20 535 000
Depreciation	3 631 000	3 807 000	2 215 000	2 150 000
Impairment	0	0	0	0
Expenditure	135 553 000	123 838 000	88 527 000	92 931 000
Operating Profit	47 747 000	34 818 000	24 512 000	20 786 000
Financial Income	4 059 000	1 148 000	899 000	2 054 000
Financial Costs	55 000	9 000	1 000	18 000
Financial Balance	4 004 000	1 139 000	898 000	2 036 000
Dividends	0	0	0	0
Net Income	40 310 000	28 027 000	19 819 000	17 780 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 518 000	10 633 000	11 823 000	11 030 000
Real Eastate	6 904 000	5 720 000	5 054 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 829 000	16 619 000	12 643 000	14 523 000
Total Tangible Assets	26 733 000	31 685 000	17 697 000	14 523 000
Total Fiancial Fixed Assets	5 368 000	5 747 000	4 122 000	3 154 000
Total Fixed Assets	44 620 000	48 065 000	33 642 000	28 707 000
Stock	0	0	0	0
Total Investments	10 000	181 000	193 000	3 824 000
Cash, Bank	37 484 000	20 795 000	5 134 000	7 872 000
Total Current Assets	453 583 000	251 156 000	101 986 000	101 364 000
Total Assets	498 203 000	299 220 000	135 628 000	130 070 000
Total Equity	79 772 000	70 683 000	31 568 000	13 380 000
Short-Term Group Debt	250 565 000	124 653 000	34 663 000	39 176 000
Total Long-Term Debt	79 375 000	47 468 000	53 092 000	48 742 000
Creditors	25 229 000	10 882 000	4 535 000	4 587 000
Unpaid Taxes	50 531 000	36 921 000	6 081 000	10 837 000
Dividends	0	0	0	0
Other Current Debt	12 732 000	8 613 000	5 688 000	13 348 000
Total Current Debt	339 056 000	181 069 000	50 967 000	67 948 000
Total Equity and Debt	498 203 000	299 220 000	135 628 000	130 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,53 %	39,65 %	62,78 %	132,88 %
Debt-to-Equity Ratio	1	0,67	1,68	3,64
Operating Profit Margin	26,05 %	21,95 %	21,68 %	18,28 %
Current Ratio	1,34	1,39	2	1,49
Quick Ratio	1,34	1,39	2	1,49
Equity Ratio	0,16	0,24	0,23	0,1
Gross Profit Margin	95,54 %	94,89 %	94,78 %	90,7 %