EINUNGSTØLSÅNA KRAFTVERK AS

5417 STORD

Finances

Share Ownership

Return on Equity

−0,78 %

Current Ratio

1,84

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−103 000	−95 000	−45 000
Total Assets	46 560 000	28 990 000	10 232 000
Total Equity	13 257 000	13 360 000	−15 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	132 000	116 000	58 000
Operating Profit	−132 000	−116 000	−58 000
Financial Income	0	7 000	0
Financial Costs	0	12 000	0
Financial Balance	0	−5 000	0
Earnings Before Tax	−132 000	−122 000	−58 000
Tax	−29 000	−27 000	−13 000
Net Income	−103 000	−95 000	−45 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	39 767 000	20 440 000	4 742 000
Total Current Assets	6 793 000	8 549 000	5 490 000
Total Assets	46 560 000	28 990 000	10 232 000
Total Retained Equity	−243 000	−140 000	−45 000
Total Equity	13 257 000	13 360 000	−15 000
Total Long-Term Debt	29 619 000	10 244 000	10 047 000
Total Current Debt	3 684 000	5 386 000	201 000
Total Equity and Debt	46 560 000	28 990 000	10 232 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	132 000	116 000	58 000
Operating Profit	−132 000	−116 000	−58 000
Financial Income	0	7 000	0
Financial Costs	0	12 000	0
Financial Balance	0	−5 000	0
Dividends	0	0	0
Net Income	−103 000	−95 000	−45 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	69 000	40 000	13 000
Real Eastate	39 698 000	20 401 000	4 730 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	39 698 000	20 401 000	4 730 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	39 767 000	20 440 000	4 742 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	5 569 000	7 701 000	4 958 000
Total Current Assets	6 793 000	8 549 000	5 490 000
Total Assets	46 560 000	28 990 000	10 232 000
Total Equity	13 257 000	13 360 000	−15 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	29 619 000	10 244 000	10 047 000
Creditors	3 682 000	5 386 000	201 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	2 000	0	0
Total Current Debt	3 684 000	5 386 000	201 000
Total Equity and Debt	46 560 000	28 990 000	10 232 000

Financial indicators	2022	2021	2020
Return on Equity	−0,78 %	−0,71 %	300 %
Debt-to-Equity Ratio	2,23	0,77	−669,8
Operating Profit Margin	-	-	-
Current Ratio	1,84	1,59	27,31
Quick Ratio	1,84	1,59	27,31
Equity Ratio	0,28	0,46	−0
Gross Profit Margin	-	-	-