ÅGJØLET KRAFTVERK AS

6843 SKEI I JØLSTER

Finances

Share Ownership

Return on Equity

8,56 %

Current Ratio

0,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 544 000	570 000	1 827 000
Net Income	263 000	386 000	−188 000	604 000
Total Assets	4 023 000	4 192 000	4 288 000	4 835 000
Total Equity	3 073 000	3 210 000	3 224 000	3 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 288 000	1 544 000	570 000	1 827 000
Expenditure	937 000	959 000	750 000	1 024 000
Operating Profit	351 000	585 000	−181 000	804 000
Financial Income	1 000	2 000	0	0
Financial Costs	3 000	13 000	8 000	10 000
Financial Balance	−2 000	−11 000	−8 000	−10 000
Earnings Before Tax	349 000	574 000	−188 000	794 000
Tax	86 000	188 000	0	190 000
Net Income	263 000	386 000	−188 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 753 000	3 979 000	4 214 000	4 449 000
Total Current Assets	270 000	213 000	74 000	386 000
Total Assets	4 023 000	4 192 000	4 288 000	4 835 000
Total Retained Equity	3 042 000	3 179 000	3 194 000	3 782 000
Total Equity	3 073 000	3 210 000	3 224 000	3 813 000
Total Long-Term Debt	9 000	9 000	9 000	9 000
Total Current Debt	942 000	973 000	1 055 000	1 014 000
Total Equity and Debt	4 023 000	4 192 000	4 288 000	4 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 288 000	1 544 000	570 000	1 827 000
Other Income	0	0	0	0
Revenue	1 288 000	1 544 000	570 000	1 827 000
Cost of Goods Sold	137 000	125 000	102 000	152 000
Salary Costs	138 000	127 000	118 000	136 000
Depreciation	226 000	235 000	235 000	235 000
Impairment	0	0	0	0
Expenditure	937 000	959 000	750 000	1 024 000
Operating Profit	351 000	585 000	−181 000	804 000
Financial Income	1 000	2 000	0	0
Financial Costs	3 000	13 000	8 000	10 000
Financial Balance	−2 000	−11 000	−8 000	−10 000
Dividends	400 000	400 000	400 000	400 000
Net Income	263 000	386 000	−188 000	604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 000	90 000	90 000	90 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 663 000	3 889 000	4 124 000	4 359 000
Total Tangible Assets	3 753 000	3 979 000	4 214 000	4 449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 753 000	3 979 000	4 214 000	4 449 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	52 000	3 000	185 000
Total Current Assets	270 000	213 000	74 000	386 000
Total Assets	4 023 000	4 192 000	4 288 000	4 835 000
Total Equity	3 073 000	3 210 000	3 224 000	3 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	9 000	9 000
Creditors	53 000	9 000	8 000	0
Unpaid Taxes	113 000	41 000	38 000	36 000
Dividends	400 000	400 000	400 000	400 000
Other Current Debt	289 000	335 000	153 000	388 000
Total Current Debt	942 000	973 000	1 055 000	1 014 000
Total Equity and Debt	4 023 000	4 192 000	4 288 000	4 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,56 %	12,02 %	−5,83 %	15,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	27,25 %	37,89 %	−31,75 %	44,01 %
Current Ratio	0,29	0,22	0,07	0,38
Quick Ratio	0,29	0,22	0,07	0,38
Equity Ratio	0,76	0,77	0,75	0,79
Gross Profit Margin	89,36 %	91,9 %	82,11 %	91,68 %