AUSTVASSKRAFT AS

2134 AUSTVATN

Finances

Share Ownership

Return on Equity

−209,38 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 000	327 000	107 000	179 000
Net Income	67 000	−168 000	−17 000	48 000
Total Assets	891 000	745 000	655 000	681 000
Total Equity	−32 000	−99 000	69 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 000	327 000	107 000	179 000
Expenditure	260 000	561 000	125 000	130 000
Operating Profit	85 000	−234 000	−17 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	85 000	−234 000	−17 000	48 000
Tax	19 000	−67 000	0	0
Net Income	67 000	−168 000	−17 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	479 000	517 000	468 000	393 000
Total Current Assets	412 000	229 000	187 000	288 000
Total Assets	891 000	745 000	655 000	681 000
Total Retained Equity	−132 000	−199 000	−31 000	−14 000
Total Equity	−32 000	−99 000	69 000	86 000
Total Long-Term Debt	0	7 000	21 000	35 000
Total Current Debt	923 000	837 000	566 000	560 000
Total Equity and Debt	891 000	745 000	655 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	314 000	98 000	185 000
Other Income	4 000	14 000	9 000	−6 000
Revenue	345 000	327 000	107 000	179 000
Cost of Goods Sold	90 000	78 000	78 000	80 000
Salary Costs	0	0	0	0
Depreciation	18 000	18 000	18 000	7 000
Impairment	0	0	0	0
Expenditure	260 000	561 000	125 000	130 000
Operating Profit	85 000	−234 000	−17 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	67 000	−168 000	−17 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	67 000	0	0
Real Eastate	402 000	416 000	431 000	351 000
Machinery and Plant Facilities	30 000	34 000	38 000	42 000
Fixtures	0	0	0	0
Total Tangible Assets	432 000	450 000	468 000	393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	479 000	517 000	468 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	150 000	56 000	108 000
Total Current Assets	412 000	229 000	187 000	288 000
Total Assets	891 000	745 000	655 000	681 000
Total Equity	−32 000	−99 000	69 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	7 000	21 000	35 000
Creditors	93 000	21 000	18 000	0
Unpaid Taxes	26 000	0	0	14 000
Dividends	0	0	0	0
Other Current Debt	804 000	816 000	548 000	546 000
Total Current Debt	923 000	837 000	566 000	560 000
Total Equity and Debt	891 000	745 000	655 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−209,38 %	169,7 %	−24,64 %	55,81 %
Debt-to-Equity Ratio	−0	−0,07	0,3	0,41
Operating Profit Margin	24,64 %	−71,56 %	−15,89 %	26,82 %
Current Ratio	0,45	0,27	0,33	0,51
Quick Ratio	0,45	0,27	0,33	0,51
Equity Ratio	−0,04	−0,13	0,11	0,13
Gross Profit Margin	73,91 %	76,15 %	27,1 %	55,31 %