NORD-ØSTERDAL KRAFTLAG SA

2500 TYNSET

Finances

Return on Equity

15,84 %

Current Ratio

0,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 667 000	6 660 000	6 838 000	199 051 000
Net Income	96 356 000	37 078 000	8 112 000	19 509 000
Total Assets	754 768 000	665 386 000	571 130 000	611 040 000
Total Equity	608 403 000	532 163 000	505 177 000	497 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 667 000	6 660 000	6 838 000	199 051 000
Expenditure	14 135 000	10 649 000	9 276 000	187 609 000
Operating Profit	−6 468 000	−3 989 000	−2 438 000	11 442 000
Financial Income	100 865 000	46 228 000	12 452 000	12 248 000
Financial Costs	3 206 000	1 578 000	1 621 000	1 857 000
Financial Balance	97 659 000	44 650 000	10 831 000	10 391 000
Earnings Before Tax	91 191 000	40 661 000	8 393 000	21 833 000
Tax	−5 165 000	3 583 000	281 000	2 324 000
Net Income	96 356 000	37 078 000	8 112 000	19 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	630 213 000	590 940 000	536 738 000	531 090 000
Total Current Assets	124 555 000	74 446 000	34 392 000	79 950 000
Total Assets	754 768 000	665 386 000	571 130 000	611 040 000
Total Retained Equity	604 717 000	425 648 000	398 527 000	493 127 000
Total Equity	608 403 000	532 163 000	505 177 000	497 130 000
Total Long-Term Debt	1 199 000	1 188 000	22 000	184 000
Total Current Debt	145 166 000	132 034 000	65 931 000	113 726 000
Total Equity and Debt	754 768 000	665 386 000	571 130 000	611 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 094 000	16 000	199 051 000
Other Income	7 667 000	566 000	6 822 000	0
Revenue	7 667 000	6 660 000	6 838 000	199 051 000
Cost of Goods Sold	25 000	18 000	127 000	119 993 000
Salary Costs	6 539 000	6 126 000	5 068 000	24 758 000
Depreciation	0	0	0	16 700 000
Impairment	0	0	0	0
Expenditure	14 135 000	10 649 000	9 276 000	187 609 000
Operating Profit	−6 468 000	−3 989 000	−2 438 000	11 442 000
Financial Income	100 865 000	46 228 000	12 452 000	12 248 000
Financial Costs	3 206 000	1 578 000	1 621 000	1 857 000
Financial Balance	97 659 000	44 650 000	10 831 000	10 391 000
Dividends	0	10 000 000	0	3 601 000
Net Income	96 356 000	37 078 000	8 112 000	19 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	630 213 000	590 940 000	536 738 000	531 090 000
Total Fixed Assets	630 213 000	590 940 000	536 738 000	531 090 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 625 000	3 626 000	3 472 000	18 556 000
Total Current Assets	124 555 000	74 446 000	34 392 000	79 950 000
Total Assets	754 768 000	665 386 000	571 130 000	611 040 000
Total Equity	608 403 000	532 163 000	505 177 000	497 130 000
Short-Term Group Debt	69 286 000	105 402 000	30 166 000	45 570 000
Total Long-Term Debt	1 199 000	1 188 000	22 000	184 000
Creditors	757 000	575 000	749 000	1 041 000
Unpaid Taxes	446 000	412 000	354 000	4 286 000
Dividends	0	10 000 000	0	3 601 000
Other Current Debt	21 013 000	1 731 000	832 000	4 077 000
Total Current Debt	145 166 000	132 034 000	65 931 000	113 726 000
Total Equity and Debt	754 768 000	665 386 000	571 130 000	611 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,84 %	6,97 %	1,61 %	3,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−84,36 %	−59,89 %	−35,65 %	5,75 %
Current Ratio	0,86	0,56	0,52	0,7
Quick Ratio	0,86	0,56	0,52	0,7
Equity Ratio	0,81	0,8	0,88	0,81
Gross Profit Margin	99,67 %	99,73 %	98,14 %	39,72 %