NORDLANDSKRAFT AS

8005 BODØ

Finances

Return on Equity

2,39 %

Current Ratio

4,77

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 832 000	43 704 000	53 124 000	67 038 000
Net Income	13 635 000	−3 891 000	11 295 000	8 880 000
Total Assets	829 910 000	825 797 000	848 187 000	849 258 000
Total Equity	570 958 000	564 323 000	573 214 000	561 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 832 000	43 704 000	53 124 000	67 038 000
Expenditure	49 642 000	45 038 000	43 955 000	56 264 000
Operating Profit	8 190 000	−1 334 000	9 170 000	10 775 000
Financial Income	14 604 000	2 481 000	7 610 000	5 405 000
Financial Costs	9 159 000	5 038 000	5 484 000	7 300 000
Financial Balance	5 445 000	−2 557 000	2 126 000	−1 895 000
Earnings Before Tax	13 635 000	−3 891 000	11 295 000	8 880 000
Tax	0	0	0	0
Net Income	13 635 000	−3 891 000	11 295 000	8 880 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	722 288 000	732 288 000	742 288 000	752 288 000
Total Current Assets	107 622 000	93 509 000	105 899 000	96 970 000
Total Assets	829 910 000	825 797 000	848 187 000	849 258 000
Total Retained Equity	25 746 000	19 111 000	28 002 000	16 707 000
Total Equity	570 958 000	564 323 000	573 214 000	561 919 000
Total Long-Term Debt	236 400 000	249 600 000	262 800 000	276 000 000
Total Current Debt	22 552 000	11 873 000	12 173 000	11 340 000
Total Equity and Debt	829 910 000	825 797 000	848 187 000	849 258 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 832 000	43 704 000	53 124 000	67 038 000
Other Income	0	0	0	0
Revenue	57 832 000	43 704 000	53 124 000	67 038 000
Cost of Goods Sold	38 339 000	33 806 000	32 763 000	45 034 000
Salary Costs	213 000	206 000	199 000	198 000
Depreciation	10 000 000	10 000 000	10 000 000	10 000 000
Impairment	0	0	0	0
Expenditure	49 642 000	45 038 000	43 955 000	56 264 000
Operating Profit	8 190 000	−1 334 000	9 170 000	10 775 000
Financial Income	14 604 000	2 481 000	7 610 000	5 405 000
Financial Costs	9 159 000	5 038 000	5 484 000	7 300 000
Financial Balance	5 445 000	−2 557 000	2 126 000	−1 895 000
Dividends	7 000 000	0	0	0
Net Income	13 635 000	−3 891 000	11 295 000	8 880 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 288 000	217 288 000	227 288 000	237 288 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	515 000 000	515 000 000	515 000 000	515 000 000
Total Fixed Assets	722 288 000	732 288 000	742 288 000	752 288 000
Stock	0	0	0	0
Total Investments	73 790 000	75 035 000	73 714 000	62 538 000
Cash, Bank	19 991 000	10 716 000	24 591 000	25 131 000
Total Current Assets	107 622 000	93 509 000	105 899 000	96 970 000
Total Assets	829 910 000	825 797 000	848 187 000	849 258 000
Total Equity	570 958 000	564 323 000	573 214 000	561 919 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	236 400 000	249 600 000	262 800 000	276 000 000
Creditors	11 457 000	5 021 000	3 618 000	4 569 000
Unpaid Taxes	1 860 000	869 000	221 000	1 776 000
Dividends	7 000 000	0	0	0
Other Current Debt	2 235 000	5 984 000	8 334 000	4 995 000
Total Current Debt	22 552 000	11 873 000	12 173 000	11 340 000
Total Equity and Debt	829 910 000	825 797 000	848 187 000	849 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,39 %	−0,69 %	1,97 %	1,58 %
Debt-to-Equity Ratio	0,41	0,44	0,46	0,49
Operating Profit Margin	14,16 %	−3,05 %	17,26 %	16,07 %
Current Ratio	4,77	7,88	8,7	8,55
Quick Ratio	4,77	7,88	8,7	8,55
Equity Ratio	0,69	0,68	0,68	0,66
Gross Profit Margin	33,71 %	22,65 %	38,33 %	32,82 %