KJERÅA KRAFTVERK AS
0258 OSLO
Return on Equity
−23,4 %
Current Ratio
0,58
Debt-to-Equity Ratio
2,19
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | −1 902 000 |
| Total Assets | 27 228 000 |
| Total Equity | 8 128 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 1 766 000 |
| Operating Profit | −1 766 000 |
| Financial Income | 0 |
| Financial Costs | 675 000 |
| Financial Balance | −675 000 |
| Earnings Before Tax | −2 440 000 |
| Tax | −538 000 |
| Net Income | −1 902 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 26 480 000 |
| Total Current Assets | 748 000 |
| Total Assets | 27 228 000 |
| Total Retained Equity | −1 902 000 |
| Total Equity | 8 128 000 |
| Total Long-Term Debt | 17 813 000 |
| Total Current Debt | 1 287 000 |
| Total Equity and Debt | 27 228 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 1 766 000 |
| Operating Profit | −1 766 000 |
| Financial Income | 0 |
| Financial Costs | 675 000 |
| Financial Balance | −675 000 |
| Dividends | 0 |
| Net Income | −1 902 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 988 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 25 492 000 |
| Fixtures | 0 |
| Total Tangible Assets | 25 492 000 |
| Total Fiancial Fixed Assets | 0 |
| Total Fixed Assets | 26 480 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 107 000 |
| Total Current Assets | 748 000 |
| Total Assets | 27 228 000 |
| Total Equity | 8 128 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 17 813 000 |
| Creditors | 1 048 000 |
| Unpaid Taxes | 0 |
| Dividends | 0 |
| Other Current Debt | 239 000 |
| Total Current Debt | 1 287 000 |
| Total Equity and Debt | 27 228 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | −23,4 % |
| Debt-to-Equity Ratio | 2,19 |
| Operating Profit Margin | - |
| Current Ratio | 0,58 |
| Quick Ratio | 0,58 |
| Equity Ratio | 0,3 |
| Gross Profit Margin | - |
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