KRAFTSTASJONEN AS

4104 JØRPELAND

Finances

Share Ownership

Return on Equity

10,28 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	75 000	236 000	435 000
Net Income	141 000	−129 000	−70 000	38 000
Total Assets	2 269 000	1 846 000	1 669 000	1 909 000
Total Equity	1 371 000	1 364 000	1 412 000	1 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	75 000	236 000	435 000
Expenditure	265 000	156 000	326 000	387 000
Operating Profit	185 000	−81 000	−89 000	48 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	1 000	0
Financial Balance	−17 000	0	−1 000	0
Earnings Before Tax	167 000	−81 000	−90 000	48 000
Tax	26 000	48 000	−20 000	11 000
Net Income	141 000	−129 000	−70 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 677 000	1 585 000	1 545 000	1 544 000
Total Current Assets	592 000	262 000	124 000	365 000
Total Assets	2 269 000	1 846 000	1 669 000	1 909 000
Total Retained Equity	791 000	783 000	912 000	982 000
Total Equity	1 371 000	1 364 000	1 412 000	1 482 000
Total Long-Term Debt	382 000	113 000	42 000	62 000
Total Current Debt	516 000	370 000	214 000	364 000
Total Equity and Debt	2 269 000	1 846 000	1 669 000	1 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	450 000	75 000	0	0
Other Income	0	0	236 000	435 000
Revenue	450 000	75 000	236 000	435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	18 000	12 000
Depreciation	45 000	41 000	41 000	40 000
Impairment	0	0	0	0
Expenditure	265 000	156 000	326 000	387 000
Operating Profit	185 000	−81 000	−89 000	48 000
Financial Income	0	0	0	0
Financial Costs	17 000	0	1 000	0
Financial Balance	−17 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	141 000	−129 000	−70 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 677 000	1 585 000	1 545 000	1 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 677 000	1 585 000	1 545 000	1 544 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 677 000	1 585 000	1 545 000	1 544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	144 000	88 000	204 000
Total Current Assets	592 000	262 000	124 000	365 000
Total Assets	2 269 000	1 846 000	1 669 000	1 909 000
Total Equity	1 371 000	1 364 000	1 412 000	1 482 000
Short-Term Group Debt	488 000	341 000	163 000	310 000
Total Long-Term Debt	382 000	113 000	42 000	62 000
Creditors	−22 000	17 000	52 000	36 000
Unpaid Taxes	15 000	11 000	0	10 000
Dividends	0	0	0	0
Other Current Debt	23 000	0	0	8 000
Total Current Debt	516 000	370 000	214 000	364 000
Total Equity and Debt	2 269 000	1 846 000	1 669 000	1 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	−9,46 %	−4,96 %	2,56 %
Debt-to-Equity Ratio	0,28	0,08	0,03	0,04
Operating Profit Margin	41,11 %	−108 %	−37,71 %	11,03 %
Current Ratio	1,15	0,71	0,58	1
Quick Ratio	1,15	0,71	0,58	1
Equity Ratio	0,6	0,74	0,85	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %