KRAFTVERKENE I ORKLA DA

7031 TRONDHEIM

Finances

Return on Equity

1,95 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 786 000	125 204 000	98 000	98 202 000
Net Income	19 453 000	−15 851 000	−20 000	−20 750 000
Total Assets	1 044 970 000	1 011 202 000	1 009 000	1 045 288 000
Total Equity	999 650 000	980 196 000	996 000	1 015 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 786 000	125 204 000	98 000	98 202 000
Expenditure	119 188 000	139 887 000	120 000	119 376 000
Operating Profit	17 598 000	−14 683 000	−22 000	−21 174 000
Financial Income	1 855 000	0	2 000	424 000
Financial Costs	0	1 168 000	0	0
Financial Balance	1 855 000	−1 168 000	2 000	424 000
Earnings Before Tax	19 453 000	−15 851 000	−20 000	−20 750 000
Tax	0	0	0	0
Net Income	19 453 000	−15 851 000	−20 000	−20 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	985 872 000	976 250 000	981 000	1 003 901 000
Total Current Assets	59 098 000	34 952 000	28 000	41 387 000
Total Assets	1 044 970 000	1 011 202 000	1 009 000	1 045 288 000
Total Retained Equity	999 650 000	980 196 000	996 000	1 015 985 000
Total Equity	999 650 000	980 196 000	996 000	1 015 985 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 320 000	31 005 000	13 000	29 303 000
Total Equity and Debt	1 044 970 000	1 011 201 000	1 009 000	1 045 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	136 142 000	124 986 000	0	97 364 000
Other Income	644 000	218 000	98 000	838 000
Revenue	136 786 000	125 204 000	98 000	98 202 000
Cost of Goods Sold	29 381 000	43 123 000	20 000	25 626 000
Salary Costs	−310 000	504 000	0	1 058 000
Depreciation	25 989 000	33 026 000	33 000	34 631 000
Impairment	0	0	0	0
Expenditure	119 188 000	139 887 000	120 000	119 376 000
Operating Profit	17 598 000	−14 683 000	−22 000	−21 174 000
Financial Income	1 855 000	0	2 000	424 000
Financial Costs	0	1 168 000	0	0
Financial Balance	1 855 000	−1 168 000	2 000	424 000
Dividends	0	0	0	0
Net Income	19 453 000	−15 851 000	−20 000	−20 750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 937 000	4 265 000	5 000	4 920 000
Machinery and Plant Facilities	967 344 000	958 226 000	962 000	984 070 000
Fixtures	2 949 000	3 789 000	6 000	7 606 000
Total Tangible Assets	974 230 000	966 280 000	972 000	996 596 000
Total Fiancial Fixed Assets	11 642 000	9 970 000	9 000	7 305 000
Total Fixed Assets	985 872 000	976 250 000	981 000	1 003 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 955 000	32 004 000	24 000	39 049 000
Total Current Assets	59 098 000	34 952 000	28 000	41 387 000
Total Assets	1 044 970 000	1 011 202 000	1 009 000	1 045 288 000
Total Equity	999 650 000	980 196 000	996 000	1 015 985 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 530 000	24 276 000	4 000	8 155 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	43 790 000	6 729 000	9 000	21 148 000
Total Current Debt	45 320 000	31 005 000	13 000	29 303 000
Total Equity and Debt	1 044 970 000	1 011 201 000	1 009 000	1 045 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	−1,62 %	−2,01 %	−2,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,87 %	−11,73 %	−22,45 %	−21,56 %
Current Ratio	1,3	1,13	2,15	1,41
Quick Ratio	1,3	1,13	2,15	1,41
Equity Ratio	0,96	0,97	0,99	0,97
Gross Profit Margin	78,52 %	65,56 %	79,59 %	73,9 %