VESLEFALLET KRAFTVERK AS

2480 KOPPANG

Finances

Share Ownership

Return on Equity

522,86 %

Current Ratio

1,11

Debt-to-Equity Ratio

−231,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 741 000	10 758 000	800 000	0
Net Income	−915 000	1 485 000	−1 270 000	0
Total Assets	46 025 000	47 716 000	42 310 000	30 000
Total Equity	−175 000	740 000	−746 000	24 000

Income (NOK)	2022	2021	2020
Revenue	22 741 000	10 758 000	800 000
Expenditure	4 748 000	3 341 000	1 688 000
Operating Profit	17 993 000	7 417 000	−887 000
Financial Income	424 000	96 000	0
Financial Costs	19 590 000	5 970 000	383 000
Financial Balance	−19 166 000	−5 874 000	−383 000
Earnings Before Tax	−1 173 000	1 543 000	−1 270 000
Tax	−258 000	58 000	0
Net Income	−915 000	1 485 000	−1 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 767 000	40 697 000	41 864 000	0
Total Current Assets	6 258 000	7 019 000	446 000	30 000
Total Assets	46 025 000	47 716 000	42 310 000	30 000
Total Retained Equity	−705 000	210 000	−1 276 000	0
Total Equity	−175 000	740 000	−746 000	24 000
Total Long-Term Debt	40 586 000	40 611 000	42 698 000	0
Total Current Debt	5 614 000	6 365 000	357 000	6 000
Total Equity and Debt	46 025 000	47 716 000	42 310 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	22 741 000	10 758 000	800 000
Other Income	0	0	0
Revenue	22 741 000	10 758 000	800 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 167 000	1 167 000	1 167 000
Impairment	0	0	0
Expenditure	4 748 000	3 341 000	1 688 000
Operating Profit	17 993 000	7 417 000	−887 000
Financial Income	424 000	96 000	0
Financial Costs	19 590 000	5 970 000	383 000
Financial Balance	−19 166 000	−5 874 000	−383 000
Dividends	0	0	0
Net Income	−915 000	1 485 000	−1 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	0	0	0
Real Eastate	37 478 000	38 525 000	39 573 000	0
Machinery and Plant Facilities	2 029 000	2 145 000	2 262 000	0
Fixtures	23 000	26 000	30 000	0
Total Tangible Assets	39 530 000	40 697 000	41 864 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 767 000	40 697 000	41 864 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	5 000	92 000	30 000
Total Current Assets	6 258 000	7 019 000	446 000	30 000
Total Assets	46 025 000	47 716 000	42 310 000	30 000
Total Equity	−175 000	740 000	−746 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 586 000	40 611 000	42 698 000	0
Creditors	66 000	257 000	125 000	6 000
Unpaid Taxes	5 156 000	925 000	70 000	0
Dividends	0	0	0	0
Other Current Debt	392 000	5 147 000	161 000	0
Total Current Debt	5 614 000	6 365 000	357 000	6 000
Total Equity and Debt	46 025 000	47 716 000	42 310 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	522,86 %	200,68 %	170,24 %	0 %
Debt-to-Equity Ratio	−231,92	54,88	−57,24	0
Operating Profit Margin	79,12 %	68,94 %	−110,88 %	-
Current Ratio	1,11	1,1	1,25	5
Quick Ratio	1,11	1,1	1,25	5
Equity Ratio	−0	0,02	−0,02	0,8
Gross Profit Margin	100 %	100 %	100 %	-