DALELVA KRAFTVERK AS
5058 BERGEN
Return on Equity
99,08Â %
Current Ratio
1,09
Debt-to-Equity Ratio
−38,23
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 170Â 000 | |
| Net Income | −648 000 | |
| Total Assets | 25Â 686Â 000 | |
| Total Equity | −654 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 170Â 000 | |
| Expenditure | 338Â 000 | |
| Operating Profit | −167 000 | |
| Financial Income | 0 | |
| Financial Costs | 481Â 000 | |
| Financial Balance | −481 000 | |
| Earnings Before Tax | −648 000 | |
| Tax | 0 | |
| Net Income | −648 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 24Â 219Â 000 | |
| Total Current Assets | 1Â 467Â 000 | |
| Total Assets | 25Â 686Â 000 | |
| Total Retained Equity | −684 000 | |
| Total Equity | −654 000 | |
| Total Long-Term Debt | 25Â 000Â 000 | |
| Total Current Debt | 1Â 340Â 000 | |
| Total Equity and Debt | 25Â 686Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 170Â 000 | |
| Other Income | 0 | |
| Revenue | 170Â 000 | |
| Cost of Goods Sold | 16Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 29Â 000 | |
| Impairment | 0 | |
| Expenditure | 338Â 000 | |
| Operating Profit | −167 000 | |
| Financial Income | 0 | |
| Financial Costs | 481Â 000 | |
| Financial Balance | −481 000 | |
| Dividends | 0 | |
| Net Income | −648 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 24Â 105Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 114Â 000 | |
| Total Tangible Assets | 24Â 219Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 24Â 219Â 000 | |
| Stock | 35Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 265Â 000 | |
| Total Current Assets | 1Â 467Â 000 | |
| Total Assets | 25Â 686Â 000 | |
| Total Equity | −654 000 | |
| Short-Term Group Debt | 700Â 000 | |
| Total Long-Term Debt | 25Â 000Â 000 | |
| Creditors | 428Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 212Â 000 | |
| Total Current Debt | 1Â 340Â 000 | |
| Total Equity and Debt | 25Â 686Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 99,08Â % | |
| Debt-to-Equity Ratio | −38,23 | |
| Operating Profit Margin | −98,24 % | |
| Current Ratio | 1,09 | |
| Quick Ratio | 1,12 | |
| Equity Ratio | −0,03 | |
| Gross Profit Margin | 90,59Â % |
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