JØLSTRA KRAFT DA

6800 FØRDE

Finances

Share Ownership

Return on Equity

−2,02 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 357 000	12 504 000	3 346 000	7 491 000
Net Income	−17 398 000	−5 863 000	−6 610 000	−2 945 000
Total Assets	998 647 000	970 673 000	813 296 000	599 427 000
Total Equity	862 675 000	834 072 000	680 935 000	436 678 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 357 000	12 504 000	3 346 000	7 491 000
Expenditure	33 225 000	18 272 000	10 154 000	8 580 000
Operating Profit	−17 382 000	−5 767 000	−6 807 000	−1 090 000
Financial Income	274 000	66 000	197 000	22 000
Financial Costs	289 000	162 000	0	1 877 000
Financial Balance	−15 000	−96 000	197 000	−1 855 000
Earnings Before Tax	−17 398 000	−5 863 000	−6 610 000	−2 945 000
Tax	0	0	0	0
Net Income	−17 398 000	−5 863 000	−6 610 000	−2 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	964 902 000	916 752 000	759 952 000	550 791 000
Total Current Assets	33 745 000	53 922 000	53 345 000	48 636 000
Total Assets	998 647 000	970 673 000	813 296 000	599 427 000
Total Retained Equity	−33 192 000	−15 795 000	−9 932 000	−3 322 000
Total Equity	862 675 000	834 072 000	680 935 000	436 678 000
Total Long-Term Debt	116 412 000	116 412 000	116 412 000	117 000 000
Total Current Debt	19 561 000	20 190 000	15 950 000	45 749 000
Total Equity and Debt	998 647 000	970 673 000	813 296 000	599 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 357 000	12 504 000	3 346 000	7 491 000
Other Income	0	0	0	0
Revenue	26 357 000	12 504 000	3 346 000	7 491 000
Cost of Goods Sold	3 750 000	5 605 000	1 581 000	3 436 000
Salary Costs	0	0	0	0
Depreciation	17 152 000	3 631 000	2 488 000	2 487 000
Impairment	0	0	0	0
Expenditure	33 225 000	18 272 000	10 154 000	8 580 000
Operating Profit	−17 382 000	−5 767 000	−6 807 000	−1 090 000
Financial Income	274 000	66 000	197 000	22 000
Financial Costs	289 000	162 000	0	1 877 000
Financial Balance	−15 000	−96 000	197 000	−1 855 000
Dividends	0	0	0	0
Net Income	−17 398 000	−5 863 000	−6 610 000	−2 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 650 000	213 650 000	213 650 000	212 895 000
Real Eastate	0	703 101 000	0	0
Machinery and Plant Facilities	751 252 000	0	546 301 000	337 896 000
Fixtures	0	0	0	0
Total Tangible Assets	751 252 000	703 101 000	546 301 000	337 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	964 902 000	916 752 000	759 952 000	550 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 994 000	20 883 000	19 958 000	36 197 000
Total Current Assets	33 745 000	53 922 000	53 345 000	48 636 000
Total Assets	998 647 000	970 673 000	813 296 000	599 427 000
Total Equity	862 675 000	834 072 000	680 935 000	436 678 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	116 412 000	116 412 000	116 412 000	117 000 000
Creditors	5 381 000	15 127 000	14 200 000	41 111 000
Unpaid Taxes	0	0	0	232 000
Dividends	0	0	0	0
Other Current Debt	14 180 000	5 063 000	1 749 000	4 405 000
Total Current Debt	19 561 000	20 190 000	15 950 000	45 749 000
Total Equity and Debt	998 647 000	970 673 000	813 296 000	599 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,02 %	−0,7 %	−0,97 %	−0,67 %
Debt-to-Equity Ratio	0,13	0,14	0,17	0,27
Operating Profit Margin	−65,95 %	−46,12 %	−203,44 %	−14,55 %
Current Ratio	1,73	2,67	3,34	1,06
Quick Ratio	1,73	2,67	3,34	1,06
Equity Ratio	0,86	0,86	0,84	0,73
Gross Profit Margin	85,77 %	55,17 %	52,75 %	54,13 %