ØSTERDALEN KRAFTPRODUKSJON AS

2500 TYNSET

Finances

Share Ownership

Return on Equity

66,88 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	411 346 000	139 486 000	22 257 000	71 284 000
Net Income	176 937 000	56 759 000	−12 978 000	−4 508 000
Total Assets	644 293 000	354 294 000	310 983 000	318 755 000
Total Equity	264 574 000	157 637 000	125 878 000	138 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	411 346 000	139 486 000	22 257 000	71 284 000
Expenditure	44 961 000	26 299 000	37 703 000	69 162 000
Operating Profit	366 385 000	113 187 000	−15 445 000	2 122 000
Financial Income	5 513 000	114 000	103 000	105 000
Financial Costs	2 066 000	4 490 000	3 948 000	3 148 000
Financial Balance	3 447 000	−4 376 000	−3 845 000	−3 043 000
Earnings Before Tax	369 832 000	108 811 000	−19 290 000	−922 000
Tax	192 895 000	52 052 000	−6 311 000	3 587 000
Net Income	176 937 000	56 759 000	−12 978 000	−4 508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	289 180 000	300 095 000	301 518 000	308 416 000
Total Current Assets	355 113 000	54 200 000	9 465 000	10 339 000
Total Assets	644 293 000	354 294 000	310 983 000	318 755 000
Total Retained Equity	138 696 000	31 759 000	0	0
Total Equity	264 574 000	157 637 000	125 878 000	138 856 000
Total Long-Term Debt	77 243 000	77 658 000	73 743 000	74 579 000
Total Current Debt	302 476 000	118 999 000	111 362 000	105 320 000
Total Equity and Debt	644 293 000	354 294 000	310 983 000	318 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	391 241 000	139 486 000	22 251 000	71 284 000
Other Income	20 106 000	0	6 000	0
Revenue	411 346 000	139 486 000	22 257 000	71 284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	292 000	291 000	319 000	552 000
Depreciation	12 454 000	12 467 000	12 418 000	13 406 000
Impairment	0	−10 000 000	0	0
Expenditure	44 961 000	26 299 000	37 703 000	69 162 000
Operating Profit	366 385 000	113 187 000	−15 445 000	2 122 000
Financial Income	5 513 000	114 000	103 000	105 000
Financial Costs	2 066 000	4 490 000	3 948 000	3 148 000
Financial Balance	3 447 000	−4 376 000	−3 845 000	−3 043 000
Dividends	70 000 000	25 000 000	0	8 000 000
Net Income	176 937 000	56 759 000	−12 978 000	−4 508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 799 000	6 214 000	6 628 000	7 042 000
Total Intangible Assets	7 335 000	7 750 000	8 164 000	8 578 000
Real Eastate	277 903 000	289 973 000	291 956 000	215 412 000
Machinery and Plant Facilities	2 932 000	1 355 000	373 000	83 393 000
Fixtures	227 000	234 000	242 000	249 000
Total Tangible Assets	281 061 000	291 562 000	292 571 000	299 055 000
Total Fiancial Fixed Assets	783 000	783 000	783 000	783 000
Total Fixed Assets	289 180 000	300 095 000	301 518 000	308 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	298 247 000	46 706 000	3 143 000	2 358 000
Total Current Assets	355 113 000	54 200 000	9 465 000	10 339 000
Total Assets	644 293 000	354 294 000	310 983 000	318 755 000
Total Equity	264 574 000	157 637 000	125 878 000	138 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	77 243 000	77 658 000	73 743 000	74 579 000
Creditors	12 408 000	9 923 000	2 991 000	20 408 000
Unpaid Taxes	15 507 000	12 272 000	788 000	11 000
Dividends	70 000 000	25 000 000	0	8 000 000
Other Current Debt	14 517 000	5 214 000	873 000	15 147 000
Total Current Debt	302 476 000	118 999 000	111 362 000	105 320 000
Total Equity and Debt	644 293 000	354 294 000	310 983 000	318 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,88 %	36,01 %	−10,31 %	−3,25 %
Debt-to-Equity Ratio	0,29	0,49	0,59	0,54
Operating Profit Margin	89,07 %	81,15 %	−69,39 %	2,98 %
Current Ratio	1,17	0,46	0,08	0,1
Quick Ratio	1,17	0,46	0,08	0,1
Equity Ratio	0,41	0,44	0,4	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %