KVIKNE-RENNEBU KRAFTLAG AS

7391 RENNEBU

Finances

Return on Equity

−14,06 %

Current Ratio

96,85

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 328 000	2 876 000	2 864 000	2 541 000
Net Income	−16 026 000	12 021 000	4 241 000	6 924 000
Total Assets	117 158 000	134 753 000	124 144 000	121 394 000
Total Equity	114 017 000	130 039 000	119 084 000	114 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 328 000	2 876 000	2 864 000	2 541 000
Expenditure	5 561 000	5 471 000	5 679 000	5 838 000
Operating Profit	−2 231 000	−2 596 000	−2 814 000	−3 296 000
Financial Income	3 122 000	14 504 000	8 314 000	10 331 000
Financial Costs	17 301 000	419 000	1 759 000	624 000
Financial Balance	−14 179 000	14 085 000	6 555 000	9 707 000
Earnings Before Tax	−16 411 000	11 489 000	3 741 000	6 410 000
Tax	−384 000	−532 000	−499 000	−513 000
Net Income	−16 026 000	12 021 000	4 241 000	6 924 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 958 000	30 901 000	31 636 000	118 885 000
Total Current Assets	92 200 000	103 852 000	92 508 000	2 510 000
Total Assets	117 158 000	134 753 000	124 144 000	121 394 000
Total Retained Equity	89 957 000	105 967 000	94 990 000	90 749 000
Total Equity	114 017 000	130 039 000	119 084 000	114 852 000
Total Long-Term Debt	2 190 000	2 752 000	3 442 000	4 128 000
Total Current Debt	952 000	1 962 000	1 618 000	2 414 000
Total Equity and Debt	117 158 000	134 753 000	124 144 000	121 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 653 000	2 668 000	1 933 000	2 155 000
Other Income	675 000	208 000	931 000	386 000
Revenue	3 328 000	2 876 000	2 864 000	2 541 000
Cost of Goods Sold	56 000	43 000	26 000	25 000
Salary Costs	2 017 000	2 005 000	1 795 000	1 884 000
Depreciation	612 000	619 000	610 000	628 000
Impairment	0	0	0	0
Expenditure	5 561 000	5 471 000	5 679 000	5 838 000
Operating Profit	−2 231 000	−2 596 000	−2 814 000	−3 296 000
Financial Income	3 122 000	14 504 000	8 314 000	10 331 000
Financial Costs	17 301 000	419 000	1 759 000	624 000
Financial Balance	−14 179 000	14 085 000	6 555 000	9 707 000
Dividends	0	1 044 000	0	0
Net Income	−16 026 000	12 021 000	4 241 000	6 924 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	390 000	390 000	390 000	390 000
Real Eastate	12 647 000	13 164 000	13 682 000	13 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	151 000	253 000	368 000
Total Tangible Assets	12 704 000	13 315 000	13 934 000	14 163 000
Total Fiancial Fixed Assets	11 864 000	17 196 000	17 312 000	104 332 000
Total Fixed Assets	24 958 000	30 901 000	31 636 000	118 885 000
Stock	0	0	0	0
Total Investments	90 185 000	99 923 000	89 862 000	0
Cash, Bank	890 000	2 594 000	1 504 000	2 350 000
Total Current Assets	92 200 000	103 852 000	92 508 000	2 510 000
Total Assets	117 158 000	134 753 000	124 144 000	121 394 000
Total Equity	114 017 000	130 039 000	119 084 000	114 852 000
Short-Term Group Debt	0	0	720 000	0
Total Long-Term Debt	2 190 000	2 752 000	3 442 000	4 128 000
Creditors	252 000	119 000	162 000	568 000
Unpaid Taxes	166 000	125 000	178 000	51 000
Dividends	0	1 044 000	0	0
Other Current Debt	354 000	517 000	371 000	1 312 000
Total Current Debt	952 000	1 962 000	1 618 000	2 414 000
Total Equity and Debt	117 158 000	134 753 000	124 144 000	121 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,06 %	9,24 %	3,56 %	6,03 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0,04
Operating Profit Margin	−67,04 %	−90,26 %	−98,25 %	−129,71 %
Current Ratio	96,85	52,93	57,17	1,04
Quick Ratio	96,85	52,93	57,17	1,04
Equity Ratio	0,97	0,97	0,96	0,95
Gross Profit Margin	98,32 %	98,5 %	99,09 %	99,02 %