ØKSLANDSELV KRAFTVERK AS

6996 VADHEIM

Finances

Share Ownership

Return on Equity

0,27 %

Current Ratio

2,5

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	378 000	616 000	773 000
Net Income	5 000	−39 000	55 000	118 000
Total Assets	3 311 000	3 240 000	3 584 000	3 593 000
Total Equity	1 862 000	1 857 000	1 896 000	1 841 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	378 000	616 000	773 000
Expenditure	581 000	370 000	484 000	554 000
Operating Profit	56 000	8 000	132 000	218 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	56 000	46 000	57 000	70 000
Financial Balance	−52 000	−46 000	−56 000	−67 000
Earnings Before Tax	5 000	−39 000	76 000	151 000
Tax	0	0	21 000	33 000
Net Income	5 000	−39 000	55 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 300 000	2 373 000	2 445 000	2 547 000
Total Current Assets	1 011 000	867 000	1 139 000	1 047 000
Total Assets	3 311 000	3 240 000	3 584 000	3 593 000
Total Retained Equity	1 512 000	1 507 000	1 546 000	1 491 000
Total Equity	1 862 000	1 857 000	1 896 000	1 841 000
Total Long-Term Debt	1 044 000	1 179 000	1 315 000	1 451 000
Total Current Debt	405 000	203 000	373 000	301 000
Total Equity and Debt	3 311 000	3 240 000	3 584 000	3 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	638 000	378 000	616 000	743 000
Other Income	0	0	0	30 000
Revenue	638 000	378 000	616 000	773 000
Cost of Goods Sold	49 000	41 000	39 000	45 000
Salary Costs	154 000	0	62 000	140 000
Depreciation	72 000	72 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	581 000	370 000	484 000	554 000
Operating Profit	56 000	8 000	132 000	218 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	56 000	46 000	57 000	70 000
Financial Balance	−52 000	−46 000	−56 000	−67 000
Dividends	0	0	0	0
Net Income	5 000	−39 000	55 000	118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 089 000	2 138 000	2 187 000	2 236 000
Machinery and Plant Facilities	186 000	198 000	209 000	251 000
Fixtures	25 000	37 000	48 000	60 000
Total Tangible Assets	2 300 000	2 373 000	2 445 000	2 547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 300 000	2 373 000	2 445 000	2 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	989 000	829 000	1 033 000	969 000
Total Current Assets	1 011 000	867 000	1 139 000	1 047 000
Total Assets	3 311 000	3 240 000	3 584 000	3 593 000
Total Equity	1 862 000	1 857 000	1 896 000	1 841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 044 000	1 179 000	1 315 000	1 451 000
Creditors	103 000	44 000	51 000	19 000
Unpaid Taxes	179 000	33 000	103 000	112 000
Dividends	0	0	0	0
Other Current Debt	123 000	126 000	197 000	132 000
Total Current Debt	405 000	203 000	373 000	301 000
Total Equity and Debt	3 311 000	3 240 000	3 584 000	3 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,27 %	−2,1 %	2,9 %	6,41 %
Debt-to-Equity Ratio	0,56	0,63	0,69	0,79
Operating Profit Margin	8,78 %	2,12 %	21,43 %	28,2 %
Current Ratio	2,5	4,27	3,05	3,48
Quick Ratio	2,5	4,27	3,05	3,48
Equity Ratio	0,56	0,57	0,53	0,51
Gross Profit Margin	92,32 %	89,15 %	93,67 %	94,18 %