AUSTAD KRAFTVERK AS

4745 BYGLAND

Finances

Share Ownership

Return on Equity

104,14 %

Current Ratio

3,52

Debt-to-Equity Ratio

6,49

Key figures (NOK)	2022	2021	2020
Revenue	5 328 000	724 000	0
Net Income	2 488 000	30 000	−105 000
Total Assets	18 853 000	16 442 000	9 106 000
Total Equity	2 389 000	−100 000	−129 000

Income (NOK)	2022	2021	2020
Revenue	5 328 000	724 000	0
Expenditure	1 502 000	209 000	−37 000
Operating Profit	3 826 000	515 000	38 000
Financial Income	6 000	0	0
Financial Costs	683 000	486 000	143 000
Financial Balance	−677 000	−486 000	−143 000
Earnings Before Tax	3 149 000	30 000	−105 000
Tax	660 000	0	0
Net Income	2 488 000	30 000	−105 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 460 000	15 466 000	7 288 000
Total Current Assets	3 393 000	976 000	1 819 000
Total Assets	18 853 000	16 442 000	9 106 000
Total Retained Equity	2 339 000	−150 000	−179 000
Total Equity	2 389 000	−100 000	−129 000
Total Long-Term Debt	15 500 000	16 503 000	680 000
Total Current Debt	965 000	39 000	8 555 000
Total Equity and Debt	18 853 000	16 442 000	9 106 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 328 000	724 000	0
Other Income	0	0	0
Revenue	5 328 000	724 000	0
Cost of Goods Sold	300 000	61 000	−57 000
Salary Costs	126 000	0	0
Depreciation	295 000	49 000	0
Impairment	0	0	0
Expenditure	1 502 000	209 000	−37 000
Operating Profit	3 826 000	515 000	38 000
Financial Income	6 000	0	0
Financial Costs	683 000	486 000	143 000
Financial Balance	−677 000	−486 000	−143 000
Dividends	0	0	0
Net Income	2 488 000	30 000	−105 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	15 460 000	15 466 000	7 288 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	15 460 000	15 466 000	7 288 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	15 460 000	15 466 000	7 288 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 126 000	623 000	583 000
Total Current Assets	3 393 000	976 000	1 819 000
Total Assets	18 853 000	16 442 000	9 106 000
Total Equity	2 389 000	−100 000	−129 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	15 500 000	16 503 000	680 000
Creditors	10 000	7 000	821 000
Unpaid Taxes	220 000	20 000	0
Dividends	0	0	0
Other Current Debt	75 000	12 000	0
Total Current Debt	965 000	39 000	8 555 000
Total Equity and Debt	18 853 000	16 442 000	9 106 000

Financial indicators	2022	2021	2020
Return on Equity	104,14 %	−30 %	81,4 %
Debt-to-Equity Ratio	6,49	−165,03	−5,27
Operating Profit Margin	71,81 %	71,13 %	-
Current Ratio	3,52	25,03	0,21
Quick Ratio	3,52	25,03	0,21
Equity Ratio	0,13	−0,01	−0,01
Gross Profit Margin	94,37 %	91,57 %	-