NORDÅNA OG DALAÅNA KRAFT AS

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

85,48 %

Current Ratio

15,33

Debt-to-Equity Ratio

−135,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−312 000	−46 000	−37 000	0
Total Assets	49 679 000	12 867 000	4 510 000	1 878 000
Total Equity	−365 000	−52 000	−7 000	30 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	400 000	58 000	47 000
Operating Profit	−400 000	−58 000	−47 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−400 000	−58 000	−47 000
Tax	−88 000	−13 000	−10 000
Net Income	−312 000	−46 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 165 000	11 287 000	4 406 000	1 358 000
Total Current Assets	7 514 000	1 579 000	104 000	521 000
Total Assets	49 679 000	12 867 000	4 510 000	1 878 000
Total Retained Equity	−395 000	−82 000	−37 000	0
Total Equity	−365 000	−52 000	−7 000	30 000
Total Long-Term Debt	49 554 000	4 600 000	4 500 000	500 000
Total Current Debt	490 000	8 319 000	17 000	1 348 000
Total Equity and Debt	49 679 000	12 867 000	4 510 000	1 878 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	400 000	58 000	47 000
Operating Profit	−400 000	−58 000	−47 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−312 000	−46 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	23 000	10 000	0
Real Eastate	42 054 000	11 264 000	4 395 000	1 358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 054 000	11 264 000	4 395 000	1 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 165 000	11 287 000	4 406 000	1 358 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	1 561 000	102 000	187 000
Total Current Assets	7 514 000	1 579 000	104 000	521 000
Total Assets	49 679 000	12 867 000	4 510 000	1 878 000
Total Equity	−365 000	−52 000	−7 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 554 000	4 600 000	4 500 000	500 000
Creditors	50 000	8 319 000	17 000	1 337 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	440 000	0	0	12 000
Total Current Debt	490 000	8 319 000	17 000	1 348 000
Total Equity and Debt	49 679 000	12 867 000	4 510 000	1 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,48 %	88,46 %	528,57 %	0 %
Debt-to-Equity Ratio	−135,76	−88,46	−642,86	16,67
Operating Profit Margin	-	-	-	-
Current Ratio	15,33	0,19	6,12	0,39
Quick Ratio	15,33	0,19	6,12	0,39
Equity Ratio	−0,01	−0	−0	0,02
Gross Profit Margin	-	-	-	-