NORD-SALTEN KRAFT HOLDING AS

8276 ULVSVÅG

Finances

Return on Equity

2,09 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 603 000	265 948 000	189 041 000	70 281 000
Net Income	15 349 000	18 255 000	7 926 000	11 048 000
Total Assets	1 290 471 000	1 288 333 000	1 253 655 000	1 190 800 000
Total Equity	735 066 000	738 945 000	729 231 000	747 230 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 603 000	265 948 000	189 041 000	70 281 000
Expenditure	123 950 000	117 965 000	137 731 000	15 300 000
Operating Profit	50 130 000	56 117 000	14 067 000	24 296 000
Financial Income	2 123 000	1 736 000	1 120 000	288 000
Financial Costs	8 625 000	7 874 000	5 950 000	2 066 000
Financial Balance	−6 502 000	−6 138 000	−4 830 000	−1 778 000
Earnings Before Tax	43 628 000	49 979 000	9 237 000	22 518 000
Tax	28 279 000	31 724 000	1 311 000	11 470 000
Net Income	15 349 000	18 255 000	7 926 000	11 048 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 118 388 000	1 134 914 000	1 153 604 000	1 106 446 000
Total Current Assets	172 083 000	153 419 000	100 051 000	84 354 000
Total Assets	1 290 471 000	1 288 333 000	1 253 655 000	1 190 800 000
Total Retained Equity	−11 116 000	−7 237 000	−16 951 000	1 048 000
Total Equity	735 066 000	738 945 000	729 231 000	747 230 000
Total Long-Term Debt	452 818 000	449 594 000	451 162 000	366 052 000
Total Current Debt	102 587 000	99 794 000	73 262 000	77 518 000
Total Equity and Debt	1 290 471 000	1 288 333 000	1 253 655 000	1 190 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 268 000	129 115 000	76 380 000	33 121 000
Other Income	129 334 000	136 833 000	112 661 000	37 160 000
Revenue	235 603 000	265 948 000	189 041 000	70 281 000
Cost of Goods Sold	362 000	265 000	544 000	0
Salary Costs	35 896 000	32 620 000	62 369 000	−7 104 000
Depreciation	44 561 000	44 626 000	42 098 000	13 327 000
Impairment	0	0	0	0
Expenditure	123 950 000	117 965 000	137 731 000	15 300 000
Operating Profit	50 130 000	56 117 000	14 067 000	24 296 000
Financial Income	2 123 000	1 736 000	1 120 000	288 000
Financial Costs	8 625 000	7 874 000	5 950 000	2 066 000
Financial Balance	−6 502 000	−6 138 000	−4 830 000	−1 778 000
Dividends	10 745 000	12 800 000	20 000 000	10 000 000
Net Income	15 349 000	18 255 000	7 926 000	11 048 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	190 114 000	200 291 000	212 134 000	223 978 000
Total Intangible Assets	190 114 000	200 291 000	212 135 000	223 978 000
Real Eastate	908 100 000	921 593 000	840 844 000	780 383 000
Machinery and Plant Facilities	3 933 000	3 419 000	2 375 000	1 192 000
Fixtures	11 266 000	4 625 000	93 229 000	85 556 000
Total Tangible Assets	923 298 000	929 637 000	936 448 000	867 130 000
Total Fiancial Fixed Assets	4 975 000	4 986 000	5 021 000	15 338 000
Total Fixed Assets	1 118 388 000	1 134 914 000	1 153 604 000	1 106 446 000
Stock	4 936 000	3 095 000	3 000 000	4 241 000
Total Investments	19 000	70 000	1 196 000	1 538 000
Cash, Bank	61 022 000	65 648 000	41 469 000	18 296 000
Total Current Assets	172 083 000	153 419 000	100 051 000	84 354 000
Total Assets	1 290 471 000	1 288 333 000	1 253 655 000	1 190 800 000
Total Equity	735 066 000	738 945 000	729 231 000	747 230 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	452 818 000	449 594 000	451 162 000	366 052 000
Creditors	35 886 000	25 689 000	15 366 000	15 647 000
Unpaid Taxes	11 171 000	14 470 000	12 146 000	5 405 000
Dividends	10 745 000	12 800 000	20 000 000	10 000 000
Other Current Debt	18 098 000	15 444 000	10 593 000	6 589 000
Total Current Debt	102 587 000	99 794 000	73 262 000	77 518 000
Total Equity and Debt	1 290 471 000	1 288 333 000	1 253 655 000	1 190 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,09 %	2,47 %	1,09 %	1,48 %
Debt-to-Equity Ratio	0,62	0,61	0,62	0,49
Operating Profit Margin	21,28 %	21,1 %	7,44 %	34,57 %
Current Ratio	1,68	1,54	1,37	1,09
Quick Ratio	1,76	1,59	1,42	1,15
Equity Ratio	0,57	0,57	0,58	0,63
Gross Profit Margin	99,85 %	99,9 %	99,71 %	100 %