KRØDSHERAD KRAFT TJENESTER AS

3536 NORESUND

Finances

Return on Equity

−4,16 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 034 000	2 358 000	10 382 000
Net Income	−1 661 000	925 000	3 758 000
Total Assets	56 864 000	52 962 000	46 029 000
Total Equity	39 903 000	41 563 000	41 625 000

Income (NOK)	2022	2021	2020
Revenue	3 034 000	2 358 000	10 382 000
Expenditure	2 794 000	3 290 000	8 379 000
Operating Profit	240 000	−931 000	2 003 000
Financial Income	239 000	1 626 000	2 108 000
Financial Costs	2 162 000	0	1 000
Financial Balance	−1 923 000	1 626 000	2 107 000
Earnings Before Tax	−1 683 000	695 000	4 110 000
Tax	−22 000	−230 000	352 000
Net Income	−1 661 000	925 000	3 758 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	31 031 000	25 825 000	21 298 000
Total Current Assets	25 833 000	27 137 000	24 731 000
Total Assets	56 864 000	52 962 000	46 029 000
Total Retained Equity	6 274 000	7 934 000	7 009 000
Total Equity	39 903 000	41 563 000	41 625 000
Total Long-Term Debt	0	0	0
Total Current Debt	16 961 000	11 398 000	4 404 000
Total Equity and Debt	56 864 000	52 962 000	46 029 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	78 000	7 986 000
Other Income	3 034 000	2 280 000	2 396 000
Revenue	3 034 000	2 358 000	10 382 000
Cost of Goods Sold	0	16 000	0
Salary Costs	0	0	4 086 000
Depreciation	2 226 000	1 914 000	1 568 000
Impairment	0	0	0
Expenditure	2 794 000	3 290 000	8 379 000
Operating Profit	240 000	−931 000	2 003 000
Financial Income	239 000	1 626 000	2 108 000
Financial Costs	2 162 000	0	1 000
Financial Balance	−1 923 000	1 626 000	2 107 000
Dividends	0	0	0
Net Income	−1 661 000	925 000	3 758 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	2 900 000	2 878 000	2 647 000
Real Eastate	0	0	0
Machinery and Plant Facilities	27 734 000	22 551 000	18 255 000
Fixtures	0	0	0
Total Tangible Assets	27 734 000	22 551 000	18 255 000
Total Fiancial Fixed Assets	396 000	396 000	396 000
Total Fixed Assets	31 031 000	25 825 000	21 298 000
Stock	0	12 000	107 000
Total Investments	13 611 000	15 636 000	14 109 000
Cash, Bank	490 000	42 000	596 000
Total Current Assets	25 833 000	27 137 000	24 731 000
Total Assets	56 864 000	52 962 000	46 029 000
Total Equity	39 903 000	41 563 000	41 625 000
Short-Term Group Debt	13 011 000	8 584 000	0
Total Long-Term Debt	0	0	0
Creditors	34 000	156 000	1 132 000
Unpaid Taxes	263 000	0	15 000
Dividends	0	0	0
Other Current Debt	3 653 000	2 658 000	2 691 000
Total Current Debt	16 961 000	11 398 000	4 404 000
Total Equity and Debt	56 864 000	52 962 000	46 029 000

Financial indicators	2022	2021	2020
Return on Equity	−4,16 %	2,23 %	9,03 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	7,91 %	−39,48 %	19,29 %
Current Ratio	1,52	2,38	5,62
Quick Ratio	1,52	2,38	5,76
Equity Ratio	0,7	0,78	0,9
Gross Profit Margin	100 %	99,32 %	100 %