JØLSTRAHOLMEN KRAFTVERK AS

6847 VASSENDEN

Finances

Return on Equity

18,54 %

Current Ratio

0,76

Debt-to-Equity Ratio

2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	979 000	1 241 000	1 689 000	1 459 000
Net Income	122 000	160 000	−387 000	−176 000
Total Assets	3 140 000	6 120 000	6 040 000	6 466 000
Total Equity	658 000	536 000	376 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	979 000	1 241 000	1 689 000	1 459 000
Expenditure	657 000	1 038 000	1 656 000	1 438 000
Operating Profit	322 000	203 000	33 000	22 000
Financial Income	9 000	18 000	31 000	38 000
Financial Costs	194 000	61 000	451 000	237 000
Financial Balance	−185 000	−43 000	−420 000	−199 000
Earnings Before Tax	137 000	160 000	−387 000	−176 000
Tax	16 000	0	0	0
Net Income	122 000	160 000	−387 000	−176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 481 000	2 589 000	2 745 000	2 894 000
Total Current Assets	659 000	3 530 000	3 295 000	3 572 000
Total Assets	3 140 000	6 120 000	6 040 000	6 466 000
Total Retained Equity	278 000	156 000	−4 000	383 000
Total Equity	658 000	536 000	376 000	763 000
Total Long-Term Debt	1 617 000	4 722 000	4 742 000	4 909 000
Total Current Debt	865 000	861 000	922 000	794 000
Total Equity and Debt	3 140 000	6 120 000	6 040 000	6 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	979 000	1 200 000	1 242 000	1 434 000
Other Income	0	41 000	447 000	25 000
Revenue	979 000	1 241 000	1 689 000	1 459 000
Cost of Goods Sold	18 000	15 000	71 000	19 000
Salary Costs	364 000	575 000	510 000	525 000
Depreciation	108 000	137 000	149 000	152 000
Impairment	0	0	0	0
Expenditure	657 000	1 038 000	1 656 000	1 438 000
Operating Profit	322 000	203 000	33 000	22 000
Financial Income	9 000	18 000	31 000	38 000
Financial Costs	194 000	61 000	451 000	237 000
Financial Balance	−185 000	−43 000	−420 000	−199 000
Dividends	0	0	0	0
Net Income	122 000	160 000	−387 000	−176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000 000	69 000	76 000	84 000
Machinery and Plant Facilities	1 354 000	682 000	697 000	711 000
Fixtures	0	138 000	195 000	246 000
Total Tangible Assets	2 421 000	2 529 000	2 685 000	2 834 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	2 481 000	2 589 000	2 745 000	2 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	455 000	3 415 000	3 203 000	3 386 000
Total Current Assets	659 000	3 530 000	3 295 000	3 572 000
Total Assets	3 140 000	6 120 000	6 040 000	6 466 000
Total Equity	658 000	536 000	376 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 617 000	4 722 000	4 742 000	4 909 000
Creditors	27 000	4 000	82 000	70 000
Unpaid Taxes	82 000	97 000	52 000	93 000
Dividends	0	0	0	0
Other Current Debt	768 000	760 000	789 000	632 000
Total Current Debt	865 000	861 000	922 000	794 000
Total Equity and Debt	3 140 000	6 120 000	6 040 000	6 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,54 %	29,85 %	−102,93 %	−23,07 %
Debt-to-Equity Ratio	2,46	8,81	12,61	6,43
Operating Profit Margin	32,89 %	16,36 %	1,95 %	1,51 %
Current Ratio	0,76	4,1	3,57	4,5
Quick Ratio	0,76	4,1	3,57	4,5
Equity Ratio	0,21	0,09	0,06	0,12
Gross Profit Margin	98,16 %	98,79 %	95,8 %	98,7 %