KONSESJONSKRAFT IKS

4747 VALLE

Finances

Share Ownership

Return on Equity

62,14 %

Current Ratio

8,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	882 365 000	454 038 000	251 781 000	255 385 000
Net Income	422 062 000	144 469 000	−32 836 000	1 889 000
Total Assets	769 628 000	293 343 000	152 603 000	273 651 000
Total Equity	679 217 000	257 154 000	112 686 000	159 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	882 365 000	454 038 000	251 781 000	255 385 000
Expenditure	58 394 000	99 930 000	108 712 000	108 556 000
Operating Profit	823 971 000	354 108 000	143 068 000	146 829 000
Financial Income	23 047 000	3 905 000	8 305 000	9 691 000
Financial Costs	24 956 000	545 000	4 182 000	478 000
Financial Balance	−1 909 000	3 360 000	4 123 000	9 213 000
Earnings Before Tax	822 062 000	357 469 000	147 192 000	156 043 000
Tax	400 000 000	213 000 000	180 028 000	154 154 000
Net Income	422 062 000	144 469 000	−32 836 000	1 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 000	353 000	466 000	333 000
Total Current Assets	769 412 000	292 991 000	152 138 000	273 317 000
Total Assets	769 628 000	293 343 000	152 603 000	273 651 000
Total Retained Equity	679 217 000	257 154 000	112 686 000	159 647 000
Total Equity	679 217 000	257 154 000	112 686 000	159 647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 412 000	36 189 000	39 917 000	114 004 000
Total Equity and Debt	769 628 000	293 343 000	152 603 000	273 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	882 365 000	454 038 000	251 781 000	255 384 000
Other Income	0	0	0	0
Revenue	882 365 000	454 038 000	251 781 000	255 385 000
Cost of Goods Sold	52 897 000	93 691 000	102 293 000	101 832 000
Salary Costs	3 379 000	3 241 000	3 419 000	3 372 000
Depreciation	137 000	138 000	94 000	85 000
Impairment	0	0	0	0
Expenditure	58 394 000	99 930 000	108 712 000	108 556 000
Operating Profit	823 971 000	354 108 000	143 068 000	146 829 000
Financial Income	23 047 000	3 905 000	8 305 000	9 691 000
Financial Costs	24 956 000	545 000	4 182 000	478 000
Financial Balance	−1 909 000	3 360 000	4 123 000	9 213 000
Dividends	0	0	0	0
Net Income	422 062 000	144 469 000	−32 836 000	1 889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	353 000	466 000	333 000
Total Tangible Assets	216 000	353 000	466 000	333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	216 000	353 000	466 000	333 000
Stock	0	0	0	0
Total Investments	243 603 000	106 463 000	99 272 000	144 272 000
Cash, Bank	312 380 000	86 702 000	13 139 000	89 676 000
Total Current Assets	769 412 000	292 991 000	152 138 000	273 317 000
Total Assets	769 628 000	293 343 000	152 603 000	273 651 000
Total Equity	679 217 000	257 154 000	112 686 000	159 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 683 000	4 329 000	20 295 000	13 757 000
Unpaid Taxes	83 784 000	31 332 000	16 136 000	15 303 000
Dividends	0	0	0	0
Other Current Debt	1 945 000	528 000	3 486 000	84 944 000
Total Current Debt	90 412 000	36 189 000	39 917 000	114 004 000
Total Equity and Debt	769 628 000	293 343 000	152 603 000	273 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,14 %	56,18 %	−29,14 %	1,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,38 %	77,99 %	56,82 %	57,49 %
Current Ratio	8,51	8,1	3,81	2,4
Quick Ratio	8,51	8,1	3,81	2,4
Equity Ratio	0,88	0,88	0,74	0,58
Gross Profit Margin	94,01 %	79,36 %	59,37 %	60,13 %