VINSTRA KRAFTSELSKAP DA

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−0,8 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 345 000	84 853 000	71 043 000	68 672 000
Net Income	−4 204 000	−4 172 000	−10 075 000	−18 301 000
Total Assets	652 623 000	619 519 000	519 619 000	530 189 000
Total Equity	523 799 000	500 653 000	498 488 000	498 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 345 000	84 853 000	71 043 000	68 672 000
Expenditure	123 610 000	89 078 000	81 190 000	87 131 000
Operating Profit	−4 265 000	−4 225 000	−10 147 000	−18 459 000
Financial Income	61 000	53 000	72 000	158 000
Financial Costs	0	0	0	0
Financial Balance	61 000	53 000	72 000	158 000
Earnings Before Tax	−4 204 000	−4 172 000	−10 075 000	−18 301 000
Tax	0	0	0	0
Net Income	−4 204 000	−4 172 000	−10 075 000	−18 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	504 599 000	485 913 000	487 985 000	494 287 000
Total Current Assets	148 024 000	133 606 000	31 634 000	35 902 000
Total Assets	652 623 000	619 519 000	519 619 000	530 189 000
Total Retained Equity	505 799 000	482 653 000	480 488 000	480 742 000
Total Equity	523 799 000	500 653 000	498 488 000	498 742 000
Total Long-Term Debt	627 000	5 089 000	9 325 000	8 269 000
Total Current Debt	128 196 000	113 777 000	11 805 000	23 178 000
Total Equity and Debt	652 622 000	619 519 000	519 618 000	530 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	117 637 000	83 111 000	69 821 000	67 300 000
Other Income	1 708 000	1 742 000	1 222 000	1 372 000
Revenue	119 345 000	84 853 000	71 043 000	68 672 000
Cost of Goods Sold	58 733 000	48 623 000	20 539 000	24 997 000
Salary Costs	0	0	0	0
Depreciation	8 664 000	8 409 000	8 199 000	8 092 000
Impairment	0	0	0	0
Expenditure	123 610 000	89 078 000	81 190 000	87 131 000
Operating Profit	−4 265 000	−4 225 000	−10 147 000	−18 459 000
Financial Income	61 000	53 000	72 000	158 000
Financial Costs	0	0	0	0
Financial Balance	61 000	53 000	72 000	158 000
Dividends	0	0	0	0
Net Income	−4 204 000	−4 172 000	−10 075 000	−18 301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 025 000	5 397 000	5 242 000	5 242 000
Real Eastate	288 000	296 000	304 000	312 000
Machinery and Plant Facilities	494 884 000	476 383 000	481 118 000	484 431 000
Fixtures	2 081 000	2 516 000	0	2 981 000
Total Tangible Assets	497 253 000	479 195 000	481 422 000	487 724 000
Total Fiancial Fixed Assets	1 321 000	1 321 000	1 321 000	1 321 000
Total Fixed Assets	504 599 000	485 913 000	487 985 000	494 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 188 000	18 048 000	22 577 000	7 745 000
Total Current Assets	148 024 000	133 606 000	31 634 000	35 902 000
Total Assets	652 623 000	619 519 000	519 619 000	530 189 000
Total Equity	523 799 000	500 653 000	498 488 000	498 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	627 000	5 089 000	9 325 000	8 269 000
Creditors	9 331 000	19 544 000	3 950 000	7 829 000
Unpaid Taxes	114 465 000	93 779 000	7 557 000	14 729 000
Dividends	0	0	0	0
Other Current Debt	4 400 000	454 000	298 000	620 000
Total Current Debt	128 196 000	113 777 000	11 805 000	23 178 000
Total Equity and Debt	652 622 000	619 519 000	519 618 000	530 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	−0,83 %	−2,02 %	−3,67 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	−3,57 %	−4,98 %	−14,28 %	−26,88 %
Current Ratio	1,15	1,17	2,68	1,55
Quick Ratio	1,15	1,17	2,68	1,55
Equity Ratio	0,8	0,81	0,96	0,94
Gross Profit Margin	50,79 %	42,7 %	71,09 %	63,6 %