ÅL KRAFTVERK KF

3570 ÅL

Finances

Share Ownership

Return on Equity

393,18 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020
Revenue	505 530 000	211 847 000	91 513 000
Net Income	225 735 000	76 830 000	37 207 000
Total Assets	290 307 000	131 439 000	69 312 000
Total Equity	57 412 000	46 677 000	39 348 000

Income (NOK)	2022	2021	2020
Revenue	505 530 000	211 847 000	91 513 000
Expenditure	255 999 000	129 422 000	49 339 000
Operating Profit	249 531 000	82 425 000	42 176 000
Financial Income	3 610 000	3 699 000	445 000
Financial Costs	514 000	452 000	494 000
Financial Balance	3 096 000	3 247 000	−49 000
Earnings Before Tax	252 627 000	85 672 000	42 127 000
Tax	26 892 000	8 842 000	4 920 000
Net Income	225 735 000	76 830 000	37 207 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 867 000	21 968 000	23 068 000
Total Current Assets	269 440 000	109 471 000	46 244 000
Total Assets	290 307 000	131 439 000	69 312 000
Total Retained Equity	57 412 000	46 677 000	39 348 000
Total Equity	57 412 000	46 677 000	39 348 000
Total Long-Term Debt	24 180 000	14 500 000	21 593 000
Total Current Debt	208 715 000	70 262 000	8 371 000
Total Equity and Debt	290 307 000	131 439 000	69 312 000

Cash flow (NOK)	2022	2021	2020
Sales Income	492 662 000	204 577 000	89 007 000
Other Income	12 868 000	7 270 000	2 506 000
Revenue	505 530 000	211 847 000	91 513 000
Cost of Goods Sold	241 626 000	115 252 000	40 562 000
Salary Costs	1 787 000	1 681 000	1 626 000
Depreciation	743 000	744 000	745 000
Impairment	0	0	0
Expenditure	255 999 000	129 422 000	49 339 000
Operating Profit	249 531 000	82 425 000	42 176 000
Financial Income	3 610 000	3 699 000	445 000
Financial Costs	514 000	452 000	494 000
Financial Balance	3 096 000	3 247 000	−49 000
Dividends	205 320 000	69 500 000	29 500 000
Net Income	225 735 000	76 830 000	37 207 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	5 721 000	0	0
Real Eastate	100 000	100 000	100 000
Machinery and Plant Facilities	15 046 000	15 789 000	16 532 000
Fixtures	0	0	0
Total Tangible Assets	15 146 000	15 889 000	16 632 000
Total Fiancial Fixed Assets	0	6 079 000	6 436 000
Total Fixed Assets	20 867 000	21 968 000	23 068 000
Stock	0	0	0
Total Investments	7 924 000	7 924 000	4 577 000
Cash, Bank	257 981 000	94 553 000	37 622 000
Total Current Assets	269 440 000	109 471 000	46 244 000
Total Assets	290 307 000	131 439 000	69 312 000
Total Equity	57 412 000	46 677 000	39 348 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	24 180 000	14 500 000	21 593 000
Creditors	0	33 632 000	396 000
Unpaid Taxes	28 391 000	20 256 000	1 153 000
Dividends	205 320 000	69 500 000	29 500 000
Other Current Debt	153 432 000	7 339 000	−297 000
Total Current Debt	208 715 000	70 262 000	8 371 000
Total Equity and Debt	290 307 000	131 439 000	69 312 000

Financial indicators	2022	2021	2020	2019
Return on Equity	393,18 %	164,6 %	94,56 %	-
Debt-to-Equity Ratio	0,42	0,31	0,55	-
Operating Profit Margin	49,36 %	38,91 %	46,09 %	-
Current Ratio	1,29	1,56	5,52	-
Quick Ratio	1,29	1,56	5,52	-
Equity Ratio	0,2	0,36	0,57	-
Gross Profit Margin	52,2 %	45,6 %	55,68 %	-