KRØDSHERAD ENERGI AS

3536 NORESUND

Finances

Return on Equity

0,46 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	2 757 000	2 767 000	250 000
Net Income	188 000	1 989 000	−19 000
Total Assets	47 737 000	47 458 000	44 145 000
Total Equity	40 796 000	40 608 000	38 619 000

Income (NOK)	2022	2021	2020
Revenue	2 757 000	2 767 000	250 000
Expenditure	3 138 000	3 202 000	274 000
Operating Profit	−381 000	−435 000	−24 000
Financial Income	628 000	5 272 000	0
Financial Costs	0	2 940 000	1 000
Financial Balance	628 000	2 332 000	−1 000
Earnings Before Tax	246 000	1 897 000	−25 000
Tax	58 000	−92 000	−5 000
Net Income	188 000	1 989 000	−19 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	45 962 000	46 011 000	43 695 000
Total Current Assets	1 776 000	1 447 000	450 000
Total Assets	47 737 000	47 458 000	44 145 000
Total Retained Equity	2 177 000	1 989 000	0
Total Equity	40 796 000	40 608 000	38 619 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 941 000	6 850 000	5 525 000
Total Equity and Debt	47 737 000	47 458 000	44 145 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 757 000	2 767 000	250 000
Other Income	0	0	0
Revenue	2 757 000	2 767 000	250 000
Cost of Goods Sold	0	0	0
Salary Costs	2 856 000	2 876 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 138 000	3 202 000	274 000
Operating Profit	−381 000	−435 000	−24 000
Financial Income	628 000	5 272 000	0
Financial Costs	0	2 940 000	1 000
Financial Balance	628 000	2 332 000	−1 000
Dividends	0	0	5 045 000
Net Income	188 000	1 989 000	−19 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	39 000	97 000	5 000
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	45 923 000	45 914 000	43 689 000
Total Fixed Assets	45 962 000	46 011 000	43 695 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	547 000	436 000	187 000
Total Current Assets	1 776 000	1 447 000	450 000
Total Assets	47 737 000	47 458 000	44 145 000
Total Equity	40 796 000	40 608 000	38 619 000
Short-Term Group Debt	6 443 000	6 623 000	5 505 000
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	244 000	213 000	0
Dividends	0	0	5 045 000
Other Current Debt	254 000	14 000	20 000
Total Current Debt	6 941 000	6 850 000	5 525 000
Total Equity and Debt	47 737 000	47 458 000	44 145 000

Financial indicators	2022	2021	2020
Return on Equity	0,46 %	4,9 %	−0,05 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−13,82 %	−15,72 %	−9,6 %
Current Ratio	0,26	0,21	0,08
Quick Ratio	0,26	0,21	0,08
Equity Ratio	0,85	0,86	0,87
Gross Profit Margin	100 %	100 %	100 %