USTEKVEIKJA KRAFTVERK DA

3580 GEILO

Finances

Share Ownership

Return on Equity

−5,87 %

Current Ratio

0,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 287 000	11 605 000	8 896 000	8 605 000
Net Income	−1 974 000	−1 987 000	−1 934 000	−1 904 000
Total Assets	65 799 000	49 184 000	43 539 000	45 385 000
Total Equity	33 601 000	35 575 000	37 562 000	39 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 287 000	11 605 000	8 896 000	8 605 000
Expenditure	18 572 000	13 639 000	10 893 000	10 610 000
Operating Profit	−2 285 000	−2 034 000	−1 997 000	−2 006 000
Financial Income	311 000	47 000	64 000	101 000
Financial Costs	0	0	0	0
Financial Balance	311 000	47 000	64 000	101 000
Earnings Before Tax	−1 974 000	−1 987 000	−1 934 000	−1 904 000
Tax	0	0	0	0
Net Income	−1 974 000	−1 987 000	−1 934 000	−1 904 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 935 000	40 314 000	40 062 000	40 926 000
Total Current Assets	25 864 000	8 870 000	3 478 000	4 459 000
Total Assets	65 799 000	49 184 000	43 539 000	45 385 000
Total Retained Equity	33 601 000	35 575 000	37 562 000	39 496 000
Total Equity	33 601 000	35 575 000	37 562 000	39 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	32 198 000	13 609 000	5 977 000	5 889 000
Total Equity and Debt	65 799 000	49 184 000	43 539 000	45 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 287 000	11 605 000	8 896 000	8 605 000
Other Income	0	0	0	0
Revenue	16 287 000	11 605 000	8 896 000	8 605 000
Cost of Goods Sold	4 100 000	2 779 000	1 351 000	1 736 000
Salary Costs	5 481 000	5 357 000	5 182 000	4 633 000
Depreciation	1 974 000	1 987 000	1 934 000	1 904 000
Impairment	0	0	0	0
Expenditure	18 572 000	13 639 000	10 893 000	10 610 000
Operating Profit	−2 285 000	−2 034 000	−1 997 000	−2 006 000
Financial Income	311 000	47 000	64 000	101 000
Financial Costs	0	0	0	0
Financial Balance	311 000	47 000	64 000	101 000
Dividends	0	0	0	0
Net Income	−1 974 000	−1 987 000	−1 934 000	−1 904 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 772 000	38 337 000	39 739 000	40 582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	728 000	730 000	323 000	344 000
Total Tangible Assets	38 500 000	39 067 000	40 062 000	40 926 000
Total Fiancial Fixed Assets	1 434 000	1 247 000	0	0
Total Fixed Assets	39 935 000	40 314 000	40 062 000	40 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 781 000	4 163 000	1 798 000	3 273 000
Total Current Assets	25 864 000	8 870 000	3 478 000	4 459 000
Total Assets	65 799 000	49 184 000	43 539 000	45 385 000
Total Equity	33 601 000	35 575 000	37 562 000	39 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 392 000	2 942 000	726 000	1 321 000
Unpaid Taxes	3 071 000	1 259 000	0	32 000
Dividends	0	0	0	0
Other Current Debt	26 734 000	9 408 000	5 251 000	4 537 000
Total Current Debt	32 198 000	13 609 000	5 977 000	5 889 000
Total Equity and Debt	65 799 000	49 184 000	43 539 000	45 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,87 %	−5,59 %	−5,15 %	−4,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−14,03 %	−17,53 %	−22,45 %	−23,31 %
Current Ratio	0,8	0,65	0,58	0,76
Quick Ratio	0,8	0,65	0,58	0,76
Equity Ratio	0,51	0,72	0,86	0,87
Gross Profit Margin	74,83 %	76,05 %	84,81 %	79,83 %