NORDSIDEN KRAFT AS

1776 HALDEN

Finances

Share Ownership

Return on Equity

45,67 %

Current Ratio

1,75

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 756 000	1 248 000	307 000	725 000
Net Income	491 000	192 000	−45 000	81 000
Total Assets	5 287 000	4 837 000	3 483 000	3 523 000
Total Equity	1 075 000	583 000	391 000	437 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 756 000	1 248 000	307 000	725 000
Expenditure	968 000	896 000	275 000	620 000
Operating Profit	789 000	353 000	32 000	104 000
Financial Income	0	0	0	0
Financial Costs	154 000	111 000	91 000	0
Financial Balance	−154 000	−111 000	−91 000	0
Earnings Before Tax	635 000	241 000	−58 000	104 000
Tax	143 000	49 000	−13 000	23 000
Net Income	491 000	192 000	−45 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 307 000	4 076 000	2 095 000	2 186 000
Total Current Assets	980 000	761 000	1 388 000	1 337 000
Total Assets	5 287 000	4 837 000	3 483 000	3 523 000
Total Retained Equity	1 039 000	548 000	356 000	401 000
Total Equity	1 075 000	583 000	391 000	437 000
Total Long-Term Debt	3 652 000	3 921 000	3 061 000	0
Total Current Debt	561 000	332 000	31 000	3 086 000
Total Equity and Debt	5 287 000	4 837 000	3 483 000	3 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 756 000	1 248 000	307 000	725 000
Other Income	0	0	0	0
Revenue	1 756 000	1 248 000	307 000	725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	166 000	121 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	968 000	896 000	275 000	620 000
Operating Profit	789 000	353 000	32 000	104 000
Financial Income	0	0	0	0
Financial Costs	154 000	111 000	91 000	0
Financial Balance	−154 000	−111 000	−91 000	0
Dividends	0	0	0	0
Net Income	491 000	192 000	−45 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	29 000	27 000	15 000
Real Eastate	1 136 000	1 185 000	0	0
Machinery and Plant Facilities	3 136 000	2 862 000	2 068 000	2 171 000
Fixtures	0	0	0	0
Total Tangible Assets	4 272 000	4 047 000	2 068 000	2 171 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 307 000	4 076 000	2 095 000	2 186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	365 000	340 000	189 000
Total Current Assets	980 000	761 000	1 388 000	1 337 000
Total Assets	5 287 000	4 837 000	3 483 000	3 523 000
Total Equity	1 075 000	583 000	391 000	437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 652 000	3 921 000	3 061 000	0
Creditors	412 000	242 000	31 000	537 000
Unpaid Taxes	0	36 000	0	17 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 500 000
Total Current Debt	561 000	332 000	31 000	3 086 000
Total Equity and Debt	5 287 000	4 837 000	3 483 000	3 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,67 %	32,93 %	−11,51 %	18,54 %
Debt-to-Equity Ratio	3,4	6,73	7,83	0
Operating Profit Margin	44,93 %	28,29 %	10,42 %	14,34 %
Current Ratio	1,75	2,29	44,77	0,43
Quick Ratio	1,75	2,29	44,77	0,43
Equity Ratio	0,2	0,12	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %