KROSSDALSELVI KRAFT AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−4,03 %

Current Ratio

0,39

Debt-to-Equity Ratio

1,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−969 000	−3 042 000	−1 536 000	−1 466 000
Total Assets	70 663 000	40 953 000	13 114 000	2 492 000
Total Equity	24 059 000	11 029 000	2 071 000	−1 383 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 140 000	803 000	1 241 000	1 428 000
Operating Profit	−1 140 000	−803 000	−1 241 000	−1 428 000
Financial Income	4 000	0	0	0
Financial Costs	1 822 000	2 239 000	295 000	38 000
Financial Balance	−1 818 000	−2 239 000	−295 000	−38 000
Earnings Before Tax	−2 958 000	−3 042 000	−1 536 000	−1 466 000
Tax	−1 988 000	0	0	0
Net Income	−969 000	−3 042 000	−1 536 000	−1 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 644 000	39 671 000	12 019 000	2 417 000
Total Current Assets	1 019 000	1 282 000	1 095 000	75 000
Total Assets	70 663 000	40 953 000	13 114 000	2 492 000
Total Retained Equity	−7 042 000	−6 073 000	−3 030 000	−1 494 000
Total Equity	24 059 000	11 029 000	2 071 000	−1 383 000
Total Long-Term Debt	43 979 000	29 390 000	10 323 000	3 987 000
Total Current Debt	2 625 000	534 000	720 000	−112 000
Total Equity and Debt	70 663 000	40 953 000	13 114 000	2 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 140 000	803 000	1 241 000	1 428 000
Operating Profit	−1 140 000	−803 000	−1 241 000	−1 428 000
Financial Income	4 000	0	0	0
Financial Costs	1 822 000	2 239 000	295 000	38 000
Financial Balance	−1 818 000	−2 239 000	−295 000	−38 000
Dividends	0	0	0	0
Net Income	−969 000	−3 042 000	−1 536 000	−1 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 468 000	5 480 000	4 818 000	2 327 000
Real Eastate	62 176 000	34 192 000	0	0
Machinery and Plant Facilities	0	0	7 201 000	90 000
Fixtures	0	0	0	0
Total Tangible Assets	62 176 000	34 192 000	7 201 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 644 000	39 671 000	12 019 000	2 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	25 000	103 000	75 000
Total Current Assets	1 019 000	1 282 000	1 095 000	75 000
Total Assets	70 663 000	40 953 000	13 114 000	2 492 000
Total Equity	24 059 000	11 029 000	2 071 000	−1 383 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 979 000	29 390 000	10 323 000	3 987 000
Creditors	2 614 000	502 000	634 000	41 000
Unpaid Taxes	0	0	0	−183 000
Dividends	0	0	0	0
Other Current Debt	11 000	33 000	86 000	30 000
Total Current Debt	2 625 000	534 000	720 000	−112 000
Total Equity and Debt	70 663 000	40 953 000	13 114 000	2 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,03 %	−27,58 %	−74,17 %	106 %
Debt-to-Equity Ratio	1,83	2,66	4,98	−2,88
Operating Profit Margin	-	-	-	-
Current Ratio	0,39	2,4	1,52	−0,67
Quick Ratio	0,39	2,4	1,52	−0,67
Equity Ratio	0,34	0,27	0,16	−0,55
Gross Profit Margin	-	-	-	-