JØRPELAND KRAFT AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

36,76 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	194 447 000	75 659 000	18 609 000	39 367 000
Net Income	72 088 000	23 536 000	61 375 000	23 879 000
Total Assets	725 446 000	609 198 000	600 107 000	518 541 000
Total Equity	196 079 000	241 681 000	209 144 000	143 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	194 447 000	75 659 000	18 609 000	39 367 000
Expenditure	25 457 000	33 523 000	−115 693 000	−13 263 000
Operating Profit	168 990 000	42 136 000	134 302 000	52 630 000
Financial Income	3 787 000	212 000	568 000	977 000
Financial Costs	10 577 000	13 131 000	21 479 000	21 543 000
Financial Balance	−6 790 000	−12 919 000	−20 911 000	−20 566 000
Earnings Before Tax	162 200 000	29 217 000	113 391 000	32 063 000
Tax	90 112 000	5 681 000	52 016 000	8 185 000
Net Income	72 088 000	23 536 000	61 375 000	23 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 250 000	543 338 000	543 592 000	455 673 000
Total Current Assets	227 196 000	65 860 000	56 515 000	62 868 000
Total Assets	725 446 000	609 198 000	600 107 000	518 541 000
Total Retained Equity	95 202 000	−94 576 000	−118 113 000	−171 466 000
Total Equity	196 079 000	241 681 000	209 144 000	143 791 000
Total Long-Term Debt	345 167 000	341 323 000	19 412 000	350 000 000
Total Current Debt	184 199 000	26 194 000	371 551 000	24 750 000
Total Equity and Debt	725 446 000	609 198 000	600 107 000	518 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	194 447 000	75 648 000	18 609 000	39 367 000
Other Income	0	11 000	0	0
Revenue	194 447 000	75 659 000	18 609 000	39 367 000
Cost of Goods Sold	2 004 000	7 790 000	1 072 000	3 542 000
Salary Costs	0	0	0	0
Depreciation	10 504 000	10 514 000	8 721 000	7 922 000
Impairment	0	0	−133 096 000	−35 000 000
Expenditure	25 457 000	33 523 000	−115 693 000	−13 263 000
Operating Profit	168 990 000	42 136 000	134 302 000	52 630 000
Financial Income	3 787 000	212 000	568 000	977 000
Financial Costs	10 577 000	13 131 000	21 479 000	21 543 000
Financial Balance	−6 790 000	−12 919 000	−20 911 000	−20 566 000
Dividends	0	0	0	0
Net Income	72 088 000	23 536 000	61 375 000	23 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 356 000	39 920 000	32 214 000	71 785 000
Real Eastate	1 213 000	1 213 000	0	383 637 000
Machinery and Plant Facilities	491 517 000	502 022 000	511 378 000	0
Fixtures	0	0	0	0
Total Tangible Assets	492 731 000	503 235 000	511 378 000	383 637 000
Total Fiancial Fixed Assets	163 000	183 000	0	252 000
Total Fixed Assets	498 250 000	543 338 000	543 592 000	455 673 000
Stock	4 214 000	470 000	304 000	833 000
Total Investments	0	0	0	0
Cash, Bank	216 304 000	46 601 000	52 817 000	55 505 000
Total Current Assets	227 196 000	65 860 000	56 515 000	62 868 000
Total Assets	725 446 000	609 198 000	600 107 000	518 541 000
Total Equity	196 079 000	241 681 000	209 144 000	143 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	345 167 000	341 323 000	19 412 000	350 000 000
Creditors	1 020 000	564 000	2 885 000	2 386 000
Unpaid Taxes	11 192 000	11 146 000	867 000	1 987 000
Dividends	0	0	0	0
Other Current Debt	119 557 000	1 163 000	366 597 000	16 690 000
Total Current Debt	184 199 000	26 194 000	371 551 000	24 750 000
Total Equity and Debt	725 446 000	609 198 000	600 107 000	518 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,76 %	9,74 %	29,35 %	16,61 %
Debt-to-Equity Ratio	1,76	1,41	0,09	2,43
Operating Profit Margin	86,91 %	55,69 %	721,7 %	133,69 %
Current Ratio	1,23	2,51	0,15	2,54
Quick Ratio	1,26	2,56	0,15	2,63
Equity Ratio	0,27	0,4	0,35	0,28
Gross Profit Margin	98,97 %	89,7 %	94,24 %	91 %