NAURAK KRAFTVERK AS

3891 HØYDALSMO

Finances

Share Ownership

Return on Equity

517,05 %

Current Ratio

4,77

Debt-to-Equity Ratio

26,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	363 000	71 000	218 000
Net Income	455 000	−24 000	−138 000	−180 000
Total Assets	2 540 000	2 065 000	2 102 000	2 166 000
Total Equity	88 000	−367 000	−343 000	−205 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	363 000	71 000	218 000
Expenditure	233 000	397 000	337 000	400 000
Operating Profit	576 000	−34 000	−266 000	−182 000
Financial Income	8 000	4 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	4 000	2 000
Earnings Before Tax	583 000	−30 000	−263 000	−180 000
Tax	128 000	−7 000	−125 000	0
Net Income	455 000	−24 000	−138 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 820 000	1 990 000	2 026 000	1 943 000
Total Current Assets	720 000	75 000	76 000	223 000
Total Assets	2 540 000	2 065 000	2 102 000	2 166 000
Total Retained Equity	−12 000	−467 000	−443 000	−305 000
Total Equity	88 000	−367 000	−343 000	−205 000
Total Long-Term Debt	2 300 000	2 300 000	2 300 000	2 200 000
Total Current Debt	151 000	132 000	145 000	171 000
Total Equity and Debt	2 540 000	2 065 000	2 102 000	2 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	809 000	363 000	71 000	171 000
Other Income	0	0	0	48 000
Revenue	809 000	363 000	71 000	218 000
Cost of Goods Sold	−22 000	−10 000	5 000	9 000
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	233 000	397 000	337 000	400 000
Operating Profit	576 000	−34 000	−266 000	−182 000
Financial Income	8 000	4 000	4 000	2 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	4 000	2 000
Dividends	0	0	0	0
Net Income	455 000	−24 000	−138 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	253 000	382 000	375 000	250 000
Real Eastate	1 567 000	1 609 000	1 651 000	1 693 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 567 000	1 609 000	1 651 000	1 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 820 000	1 990 000	2 026 000	1 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	609 000	13 000	28 000	155 000
Total Current Assets	720 000	75 000	76 000	223 000
Total Assets	2 540 000	2 065 000	2 102 000	2 166 000
Total Equity	88 000	−367 000	−343 000	−205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 300 000	2 300 000	2 300 000	2 200 000
Creditors	44 000	115 000	126 000	116 000
Unpaid Taxes	51 000	1 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	56 000	16 000	16 000	56 000
Total Current Debt	151 000	132 000	145 000	171 000
Total Equity and Debt	2 540 000	2 065 000	2 102 000	2 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	517,05 %	6,54 %	40,23 %	87,8 %
Debt-to-Equity Ratio	26,14	−6,27	−6,71	−10,73
Operating Profit Margin	71,2 %	−9,37 %	−374,65 %	−83,49 %
Current Ratio	4,77	0,57	0,52	1,3
Quick Ratio	4,77	0,57	0,52	1,3
Equity Ratio	0,03	−0,18	−0,16	−0,09
Gross Profit Margin	102,72 %	102,75 %	92,96 %	95,87 %