DVERGFOSSEN KRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

184,45 %

Current Ratio

0,03

Debt-to-Equity Ratio

13,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 536 000	0	0	0
Net Income	12 137 000	−188 000	−50 000	−36 000
Total Assets	149 259 000	122 688 000	103 541 000	39 163 000
Total Equity	6 580 000	1 162 000	1 350 000	1 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 536 000	0	0	0
Expenditure	4 734 000	203 000	54 000	44 000
Operating Profit	15 802 000	−203 000	−54 000	−44 000
Financial Income	159 000	18 000	5 000	0
Financial Costs	467 000	3 000	0	2 000
Financial Balance	−308 000	15 000	5 000	−2 000
Earnings Before Tax	15 493 000	−188 000	−50 000	−46 000
Tax	3 356 000	0	0	−10 000
Net Income	12 137 000	−188 000	−50 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 515 000	120 437 000	96 603 000	29 900 000
Total Current Assets	1 744 000	2 251 000	6 938 000	9 263 000
Total Assets	149 259 000	122 688 000	103 541 000	39 163 000
Total Retained Equity	5 708 000	290 000	478 000	528 000
Total Equity	6 580 000	1 162 000	1 350 000	1 400 000
Total Long-Term Debt	91 809 000	0	0	0
Total Current Debt	50 869 000	121 526 000	102 191 000	37 763 000
Total Equity and Debt	149 259 000	122 688 000	103 541 000	39 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 536 000	0	0	0
Other Income	0	0	0	0
Revenue	20 536 000	0	0	0
Cost of Goods Sold	1 072 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 734 000	203 000	54 000	44 000
Operating Profit	15 802 000	−203 000	−54 000	−44 000
Financial Income	159 000	18 000	5 000	0
Financial Costs	467 000	3 000	0	2 000
Financial Balance	−308 000	15 000	5 000	−2 000
Dividends	0	0	0	0
Net Income	12 137 000	−188 000	−50 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	180 000	180 000	180 000	180 000
Real Eastate	147 335 000	0	0	0
Machinery and Plant Facilities	0	120 257 000	96 423 000	29 720 000
Fixtures	0	0	0	0
Total Tangible Assets	147 335 000	120 257 000	96 423 000	29 720 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 515 000	120 437 000	96 603 000	29 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	8 000	0	0
Total Current Assets	1 744 000	2 251 000	6 938 000	9 263 000
Total Assets	149 259 000	122 688 000	103 541 000	39 163 000
Total Equity	6 580 000	1 162 000	1 350 000	1 400 000
Short-Term Group Debt	0	51 000 000	95 675 000	28 500 000
Total Long-Term Debt	91 809 000	0	0	0
Creditors	1 393 000	53 000	6 516 000	9 263 000
Unpaid Taxes	962 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	48 514 000	0	0	0
Total Current Debt	50 869 000	121 526 000	102 191 000	37 763 000
Total Equity and Debt	149 259 000	122 688 000	103 541 000	39 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	184,45 %	−16,18 %	−3,7 %	−2,57 %
Debt-to-Equity Ratio	13,95	0	0	0
Operating Profit Margin	76,95 %	-	-	-
Current Ratio	0,03	0,02	0,07	0,25
Quick Ratio	0,03	0,02	0,07	0,25
Equity Ratio	0,04	0,01	0,01	0,04
Gross Profit Margin	94,78 %	-	-	-