VEGUSDAL KRAFTVERK AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

66,56 %

Current Ratio

0,44

Debt-to-Equity Ratio

−61,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 825 000	−172 000	−368 000	−3 037 000
Total Assets	182 408 000	56 128 000	13 433 000	14 235 000
Total Equity	−2 742 000	−917 000	−745 000	−1 324 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 340 000	219 000	−705 000	3 450 000
Operating Profit	−2 340 000	−219 000	706 000	−3 450 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	908 000	441 000
Financial Balance	0	−2 000	−908 000	−441 000
Earnings Before Tax	−2 340 000	−221 000	−202 000	−3 891 000
Tax	−515 000	−49 000	166 000	−854 000
Net Income	−1 825 000	−172 000	−368 000	−3 037 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	175 551 000	51 467 000	12 756 000	12 868 000
Total Current Assets	6 857 000	4 661 000	676 000	1 367 000
Total Assets	182 408 000	56 128 000	13 433 000	14 235 000
Total Retained Equity	−9 922 000	−8 097 000	−7 925 000	−8 504 000
Total Equity	−2 742 000	−917 000	−745 000	−1 324 000
Total Long-Term Debt	169 683 000	48 200 000	7 329 000	6 895 000
Total Current Debt	15 468 000	8 845 000	6 848 000	8 664 000
Total Equity and Debt	182 408 000	56 128 000	13 433 000	14 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	39 000	−74 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 340 000	219 000	−705 000	3 450 000
Operating Profit	−2 340 000	−219 000	706 000	−3 450 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	908 000	441 000
Financial Balance	0	−2 000	−908 000	−441 000
Dividends	0	0	0	0
Net Income	−1 825 000	−172 000	−368 000	−3 037 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 146 000	3 632 000	3 583 000	3 749 000
Real Eastate	0	0	9 173 000	0
Machinery and Plant Facilities	171 405 000	47 836 000	0	9 119 000
Fixtures	0	0	0	0
Total Tangible Assets	171 405 000	47 836 000	9 173 000	9 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	175 551 000	51 467 000	12 756 000	12 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 854 000	2 741 000	676 000	1 335 000
Total Current Assets	6 857 000	4 661 000	676 000	1 367 000
Total Assets	182 408 000	56 128 000	13 433 000	14 235 000
Total Equity	−2 742 000	−917 000	−745 000	−1 324 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 683 000	48 200 000	7 329 000	6 895 000
Creditors	10 689 000	8 073 000	4 298 000	4 868 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 778 000	772 000	0	3 796 000
Total Current Debt	15 468 000	8 845 000	6 848 000	8 664 000
Total Equity and Debt	182 408 000	56 128 000	13 433 000	14 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,56 %	18,76 %	49,4 %	229,38 %
Debt-to-Equity Ratio	−61,88	−52,56	−9,84	−5,21
Operating Profit Margin	-	-	-	-
Current Ratio	0,44	0,53	0,1	0,16
Quick Ratio	0,44	0,53	0,1	0,16
Equity Ratio	−0,02	−0,02	−0,06	−0,09
Gross Profit Margin	-	-	-	-