NORD ØSTERDAL KRAFTLAG ANDELSVERK AS

2501 TYNSET

Finances

Return on Equity

24,96 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 509 000	25 114 000	6 526 000	18 588 000
Net Income	18 870 000	12 115 000	1 000 000	9 009 000
Total Assets	119 704 000	104 181 000	84 743 000	102 209 000
Total Equity	75 598 000	80 263 000	83 148 000	82 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 509 000	25 114 000	6 526 000	18 588 000
Expenditure	11 412 000	9 249 000	7 903 000	7 834 000
Operating Profit	29 097 000	15 864 000	−1 376 000	10 755 000
Financial Income	644 000	2 193 000	1 728 000	1 783 000
Financial Costs	812 000	51 000	20 000	10 000
Financial Balance	−168 000	2 142 000	1 708 000	1 773 000
Earnings Before Tax	28 929 000	18 006 000	331 000	12 528 000
Tax	10 058 000	5 891 000	−669 000	3 519 000
Net Income	18 870 000	12 115 000	1 000 000	9 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 872 000	54 597 000	74 665 000	76 183 000
Total Current Assets	66 832 000	49 584 000	10 079 000	26 026 000
Total Assets	119 704 000	104 181 000	84 743 000	102 209 000
Total Retained Equity	5 598 000	10 263 000	13 148 000	12 148 000
Total Equity	75 598 000	80 263 000	83 148 000	82 148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	44 106 000	23 918 000	1 595 000	20 061 000
Total Equity and Debt	119 704 000	104 181 000	84 743 000	102 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 480 000	25 104 000	6 498 000	18 548 000
Other Income	28 000	10 000	27 000	40 000
Revenue	40 509 000	25 114 000	6 526 000	18 588 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−14 000	22 000	0	47 000
Depreciation	3 461 000	3 446 000	3 447 000	3 457 000
Impairment	0	0	0	0
Expenditure	11 412 000	9 249 000	7 903 000	7 834 000
Operating Profit	29 097 000	15 864 000	−1 376 000	10 755 000
Financial Income	644 000	2 193 000	1 728 000	1 783 000
Financial Costs	812 000	51 000	20 000	10 000
Financial Balance	−168 000	2 142 000	1 708 000	1 773 000
Dividends	0	15 000 000	0	15 000 000
Net Income	18 870 000	12 115 000	1 000 000	9 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 738 000	1 569 000	1 597 000	1 447 000
Real Eastate	3 793 000	4 155 000	5 093 000	5 546 000
Machinery and Plant Facilities	46 810 000	48 382 000	49 642 000	52 201 000
Fixtures	19 000	52 000	92 000	134 000
Total Tangible Assets	50 622 000	52 589 000	54 826 000	57 881 000
Total Fiancial Fixed Assets	512 000	439 000	18 242 000	16 855 000
Total Fixed Assets	52 872 000	54 597 000	74 665 000	76 183 000
Stock	0	0	0	0
Total Investments	19 015 000	19 813 000	0	0
Cash, Bank	27 927 000	3 720 000	7 983 000	4 650 000
Total Current Assets	66 832 000	49 584 000	10 079 000	26 026 000
Total Assets	119 704 000	104 181 000	84 743 000	102 209 000
Total Equity	75 598 000	80 263 000	83 148 000	82 148 000
Short-Term Group Debt	30 174 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 442 000	1 068 000	197 000	371 000
Unpaid Taxes	5 112 000	1 833 000	257 000	0
Dividends	0	15 000 000	0	15 000 000
Other Current Debt	2 315 000	779 000	516 000	1 010 000
Total Current Debt	44 106 000	23 918 000	1 595 000	20 061 000
Total Equity and Debt	119 704 000	104 181 000	84 743 000	102 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,96 %	15,09 %	1,2 %	10,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	71,83 %	63,17 %	−21,08 %	57,86 %
Current Ratio	1,52	2,07	6,32	1,3
Quick Ratio	1,52	2,07	6,32	1,3
Equity Ratio	0,63	0,77	0,98	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %