AUSTEVOLL KRAFTLAG SA

5396 VESTRE VINNESVÅG

Finances

Return on Equity

−2,27 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 966 000	28 340 000	24 581 000	102 239 000
Net Income	−3 830 000	−539 000	11 511 000	16 301 000
Total Assets	248 414 000	256 501 000	245 896 000	245 145 000
Total Equity	168 758 000	174 585 000	175 142 000	163 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 966 000	28 340 000	24 581 000	102 239 000
Expenditure	31 496 000	28 262 000	24 084 000	94 822 000
Operating Profit	−2 530 000	79 000	497 000	7 417 000
Financial Income	170 000	427 000	5 692 000	12 354 000
Financial Costs	2 052 000	933 000	1 337 000	3 246 000
Financial Balance	−1 882 000	−506 000	4 355 000	9 108 000
Earnings Before Tax	−4 412 000	−428 000	4 852 000	16 526 000
Tax	−583 000	111 000	−6 659 000	225 000
Net Income	−3 830 000	−539 000	11 511 000	16 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	189 238 000	183 419 000	183 595 000	163 167 000
Total Current Assets	59 176 000	73 082 000	62 301 000	81 977 000
Total Assets	248 414 000	256 501 000	245 896 000	245 145 000
Total Retained Equity	165 575 000	171 405 000	171 944 000	160 433 000
Total Equity	168 758 000	174 585 000	175 142 000	163 709 000
Total Long-Term Debt	48 175 000	48 772 000	54 197 000	57 915 000
Total Current Debt	31 481 000	33 144 000	16 557 000	23 520 000
Total Equity and Debt	248 414 000	256 501 000	245 896 000	245 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 111 000	7 291 000	5 509 000	99 584 000
Other Income	24 855 000	21 050 000	19 073 000	2 655 000
Revenue	28 966 000	28 340 000	24 581 000	102 239 000
Cost of Goods Sold	0	14 000	23 000	46 666 000
Salary Costs	20 884 000	18 196 000	16 541 000	23 544 000
Depreciation	1 173 000	891 000	1 158 000	9 670 000
Impairment	0	0	0	0
Expenditure	31 496 000	28 262 000	24 084 000	94 822 000
Operating Profit	−2 530 000	79 000	497 000	7 417 000
Financial Income	170 000	427 000	5 692 000	12 354 000
Financial Costs	2 052 000	933 000	1 337 000	3 246 000
Financial Balance	−1 882 000	−506 000	4 355 000	9 108 000
Dividends	0	0	0	0
Net Income	−3 830 000	−539 000	11 511 000	16 301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	708 000	0	0	0
Real Eastate	19 250 000	19 845 000	20 439 000	21 017 000
Machinery and Plant Facilities	0	0	0	78 770 000
Fixtures	2 222 000	1 516 000	614 000	7 249 000
Total Tangible Assets	21 472 000	21 361 000	21 053 000	153 360 000
Total Fiancial Fixed Assets	167 058 000	162 058 000	162 542 000	9 807 000
Total Fixed Assets	189 238 000	183 419 000	183 595 000	163 167 000
Stock	0	0	0	7 845 000
Total Investments	0	16 869 000	16 512 000	31 137 000
Cash, Bank	3 959 000	6 945 000	6 423 000	3 277 000
Total Current Assets	59 176 000	73 082 000	62 301 000	81 977 000
Total Assets	248 414 000	256 501 000	245 896 000	245 145 000
Total Equity	168 758 000	174 585 000	175 142 000	163 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 175 000	48 772 000	54 197 000	57 915 000
Creditors	17 600 000	23 094 000	3 761 000	6 149 000
Unpaid Taxes	1 442 000	7 002 000	8 954 000	9 662 000
Dividends	0	0	0	0
Other Current Debt	5 171 000	2 846 000	3 612 000	7 484 000
Total Current Debt	31 481 000	33 144 000	16 557 000	23 520 000
Total Equity and Debt	248 414 000	256 501 000	245 896 000	245 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,27 %	−0,31 %	6,57 %	9,96 %
Debt-to-Equity Ratio	0,29	0,28	0,31	0,35
Operating Profit Margin	−8,73 %	0,28 %	2,02 %	7,25 %
Current Ratio	1,88	2,2	3,76	3,49
Quick Ratio	1,88	2,2	3,76	5,23
Equity Ratio	0,68	0,68	0,71	0,67
Gross Profit Margin	100 %	99,95 %	99,91 %	54,36 %