YTRE KANDAL KRAFT AS

5058 BERGEN

Finances

Return on Equity

73,82 %

Current Ratio

2,69

Debt-to-Equity Ratio

8,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 997 000	5 422 000	1 400 000	5 530 000
Net Income	970 000	2 712 000	−726 000	2 305 000
Total Assets	14 644 000	15 244 000	11 547 000	15 468 000
Total Equity	1 314 000	1 343 000	−369 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 997 000	5 422 000	1 400 000	5 530 000
Expenditure	2 256 000	2 282 000	1 776 000	2 217 000
Operating Profit	1 740 000	3 139 000	−376 000	3 314 000
Financial Income	4 000	289 000	20 000	64 000
Financial Costs	499 000	335 000	369 000	429 000
Financial Balance	−495 000	−46 000	−349 000	−365 000
Earnings Before Tax	1 245 000	3 093 000	−726 000	2 948 000
Tax	275 000	381 000	0	643 000
Net Income	970 000	2 712 000	−726 000	2 305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 983 000	9 374 000	10 027 000	10 398 000
Total Current Assets	5 661 000	5 870 000	1 520 000	5 071 000
Total Assets	14 644 000	15 244 000	11 547 000	15 468 000
Total Retained Equity	1 111 000	1 140 000	−572 000	153 000
Total Equity	1 314 000	1 343 000	−369 000	356 000
Total Long-Term Debt	11 226 000	11 500 000	11 500 000	11 500 000
Total Current Debt	2 104 000	2 400 000	416 000	3 612 000
Total Equity and Debt	14 644 000	15 244 000	11 547 000	15 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 997 000	5 422 000	1 400 000	5 530 000
Other Income	0	0	0	0
Revenue	3 997 000	5 422 000	1 400 000	5 530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	14 000	382 000	374 000
Depreciation	478 000	475 000	449 000	401 000
Impairment	0	0	0	0
Expenditure	2 256 000	2 282 000	1 776 000	2 217 000
Operating Profit	1 740 000	3 139 000	−376 000	3 314 000
Financial Income	4 000	289 000	20 000	64 000
Financial Costs	499 000	335 000	369 000	429 000
Financial Balance	−495 000	−46 000	−349 000	−365 000
Dividends	1 000 000	1 000 000	0	2 200 000
Net Income	970 000	2 712 000	−726 000	2 305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	137 000	114 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 842 000	9 255 000	788 000	911 000
Fixtures	0	0	8 804 000	9 052 000
Total Tangible Assets	8 842 000	9 255 000	9 592 000	9 963 000
Total Fiancial Fixed Assets	5 000	5 000	435 000	435 000
Total Fixed Assets	8 983 000	9 374 000	10 027 000	10 398 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 051 000	5 732 000	1 371 000	4 758 000
Total Current Assets	5 661 000	5 870 000	1 520 000	5 071 000
Total Assets	14 644 000	15 244 000	11 547 000	15 468 000
Total Equity	1 314 000	1 343 000	−369 000	356 000
Short-Term Group Debt	0	98 000	0	0
Total Long-Term Debt	11 226 000	11 500 000	11 500 000	11 500 000
Creditors	49 000	56 000	49 000	25 000
Unpaid Taxes	232 000	117 000	68 000	36 000
Dividends	1 000 000	1 000 000	0	2 200 000
Other Current Debt	525 000	491 000	299 000	708 000
Total Current Debt	2 104 000	2 400 000	416 000	3 612 000
Total Equity and Debt	14 644 000	15 244 000	11 547 000	15 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,82 %	201,94 %	196,75 %	647,47 %
Debt-to-Equity Ratio	8,54	8,56	−31,17	32,3
Operating Profit Margin	43,53 %	57,89 %	−26,86 %	59,93 %
Current Ratio	2,69	2,45	3,65	1,4
Quick Ratio	2,69	2,45	3,65	1,4
Equity Ratio	0,09	0,09	−0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %