KRISTIANSAND KOMMUNES ENERGIVERKSSTIFTELSE

4611 KRISTIANSAND S

Finances

Return on Equity

−15,61 %

Current Ratio

16,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 972 000	309 431 000	489 313 000	321 089 000
Net Income	−324 768 000	185 635 000	183 305 000	287 836 000
Total Assets	2 198 023 000	2 506 390 000	2 270 629 000	2 158 359 000
Total Equity	2 080 936 000	2 405 703 000	2 220 068 000	2 036 763 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 972 000	309 431 000	489 313 000	321 089 000
Expenditure	551 670 000	33 807 000	291 720 000	20 682 000
Operating Profit	−289 698 000	275 624 000	197 593 000	300 407 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−289 698 000	275 624 000	197 593 000	300 407 000
Tax	0	13 000	1 688 000	0
Net Income	−324 768 000	185 635 000	183 305 000	287 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 378 000	95 591 000	94 986 000	101 688 000
Total Current Assets	1 986 645 000	2 410 798 000	2 175 644 000	2 056 671 000
Total Assets	2 198 023 000	2 506 390 000	2 270 629 000	2 158 359 000
Total Retained Equity	312 432 000	734 150 000	605 041 000	442 461 000
Total Equity	2 080 936 000	2 405 703 000	2 220 068 000	2 036 763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 087 000	100 686 000	50 561 000	121 596 000
Total Equity and Debt	2 198 023 000	2 506 390 000	2 270 629 000	2 158 359 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	261 972 000	309 431 000	489 313 000	321 089 000
Revenue	261 972 000	309 431 000	489 313 000	321 089 000
Cost of Goods Sold	544 436 000	27 788 000	285 119 000	13 335 000
Salary Costs	5 147 000	4 876 000	4 627 000	3 760 000
Depreciation	0	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	551 670 000	33 807 000	291 720 000	20 682 000
Operating Profit	−289 698 000	275 624 000	197 593 000	300 407 000
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	−324 768 000	185 635 000	183 305 000	287 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	24 000	33 000	43 000
Total Tangible Assets	24 000	24 000	33 000	43 000
Total Fiancial Fixed Assets	211 353 000	95 567 000	94 952 000	101 645 000
Total Fixed Assets	211 378 000	95 591 000	94 986 000	101 688 000
Stock	0	0	0	0
Total Investments	1 980 904 000	2 385 834 000	2 164 146 000	2 022 355 000
Cash, Bank	3 144 000	23 757 000	9 699 000	32 769 000
Total Current Assets	1 986 645 000	2 410 798 000	2 175 644 000	2 056 671 000
Total Assets	2 198 023 000	2 506 390 000	2 270 629 000	2 158 359 000
Total Equity	2 080 936 000	2 405 703 000	2 220 068 000	2 036 763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	194 000	57 000	294 000	98 000
Unpaid Taxes	445 000	384 000	357 000	287 000
Dividends	0	0	0	0
Other Current Debt	116 448 000	100 245 000	48 222 000	121 210 000
Total Current Debt	117 087 000	100 686 000	50 561 000	121 596 000
Total Equity and Debt	2 198 023 000	2 506 390 000	2 270 629 000	2 158 359 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,61 %	7,72 %	8,26 %	14,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−110,58 %	89,07 %	40,38 %	93,56 %
Current Ratio	16,97	23,94	43,03	16,91
Quick Ratio	16,97	23,94	43,03	16,91
Equity Ratio	0,95	0,96	0,98	0,94
Gross Profit Margin	−107,82 %	91,02 %	41,73 %	95,85 %