VÅGÅ KRAFT AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

1 445,45 %

Current Ratio

2,01

Debt-to-Equity Ratio

3 217,91

Key figures (NOK)	2022	2021	2020
Revenue	3 299 000	3 678 000	387 000
Net Income	159 000	145 000	−393 000
Total Assets	36 177 000	35 936 000	36 191 000
Total Equity	11 000	−147 000	−293 000

Income (NOK)	2022	2021	2020
Revenue	3 299 000	3 678 000	387 000
Expenditure	1 483 000	1 392 000	852 000
Operating Profit	1 816 000	2 286 000	−465 000
Financial Income	0	0	4 000
Financial Costs	1 035 000	1 066 000	276 000
Financial Balance	−1 035 000	−1 066 000	−272 000
Earnings Before Tax	781 000	1 220 000	−737 000
Tax	623 000	1 075 000	−344 000
Net Income	159 000	145 000	−393 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	34 631 000	35 178 000	35 725 000
Total Current Assets	1 546 000	758 000	466 000
Total Assets	36 177 000	35 936 000	36 191 000
Total Retained Equity	−89 000	−247 000	−393 000
Total Equity	11 000	−147 000	−293 000
Total Long-Term Debt	35 397 000	35 188 000	36 465 000
Total Current Debt	768 000	895 000	18 000
Total Equity and Debt	36 177 000	35 936 000	36 191 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 299 000	3 678 000	387 000
Other Income	0	0	0
Revenue	3 299 000	3 678 000	387 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	547 000	547 000	275 000
Impairment	0	0	0
Expenditure	1 483 000	1 392 000	852 000
Operating Profit	1 816 000	2 286 000	−465 000
Financial Income	0	0	4 000
Financial Costs	1 035 000	1 066 000	276 000
Financial Balance	−1 035 000	−1 066 000	−272 000
Dividends	0	0	0
Net Income	159 000	145 000	−393 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	34 631 000	35 178 000	35 725 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	34 631 000	35 178 000	35 725 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	84 000	28 000	100 000
Total Current Assets	1 546 000	758 000	466 000
Total Assets	36 177 000	35 936 000	36 191 000
Total Equity	11 000	−147 000	−293 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	35 397 000	35 188 000	36 465 000
Creditors	175 000	145 000	18 000
Unpaid Taxes	312 000	82 000	0
Dividends	0	0	0
Other Current Debt	37 000	0	0
Total Current Debt	768 000	895 000	18 000
Total Equity and Debt	36 177 000	35 936 000	36 191 000

Financial indicators	2022	2021	2020
Return on Equity	1 445,45 %	−98,64 %	134,13 %
Debt-to-Equity Ratio	3 217,91	−239,37	−124,45
Operating Profit Margin	55,05 %	62,15 %	−120,16 %
Current Ratio	2,01	0,85	25,89
Quick Ratio	2,01	0,85	25,89
Equity Ratio	0	−0	−0,01
Gross Profit Margin	100 %	100 %	100 %