ARSTADFOSSEN KRAFTVERK AS

8110 MOLDJORD

Finances

Share Ownership

Return on Equity

−5,81 %

Current Ratio

7,51

Debt-to-Equity Ratio

2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	639 000	784 000	828 000	1 303 000
Net Income	−145 000	−130 000	−559 000	337 000
Total Assets	7 769 000	7 999 000	6 976 000	7 316 000
Total Equity	2 496 000	2 641 000	2 771 000	3 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	639 000	784 000	828 000	1 303 000
Expenditure	610 000	812 000	1 411 000	705 000
Operating Profit	30 000	−27 000	−583 000	599 000
Financial Income	0	0	0	0
Financial Costs	216 000	140 000	134 000	166 000
Financial Balance	−216 000	−140 000	−134 000	−166 000
Earnings Before Tax	−186 000	−167 000	−717 000	433 000
Tax	−41 000	−37 000	−158 000	95 000
Net Income	−145 000	−130 000	−559 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 185 000	6 365 000	6 550 000	6 614 000
Total Current Assets	1 584 000	1 634 000	426 000	703 000
Total Assets	7 769 000	7 999 000	6 976 000	7 316 000
Total Retained Equity	1 096 000	1 241 000	1 371 000	1 931 000
Total Equity	2 496 000	2 641 000	2 771 000	3 331 000
Total Long-Term Debt	5 062 000	5 236 000	3 487 000	3 856 000
Total Current Debt	211 000	122 000	718 000	130 000
Total Equity and Debt	7 769 000	7 999 000	6 976 000	7 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	639 000	721 000	229 000	1 291 000
Other Income	0	63 000	598 000	12 000
Revenue	639 000	784 000	828 000	1 303 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	94 000	146 000	125 000	92 000
Depreciation	222 000	222 000	222 000	222 000
Impairment	0	0	0	0
Expenditure	610 000	812 000	1 411 000	705 000
Operating Profit	30 000	−27 000	−583 000	599 000
Financial Income	0	0	0	0
Financial Costs	216 000	140 000	134 000	166 000
Financial Balance	−216 000	−140 000	−134 000	−166 000
Dividends	0	0	0	0
Net Income	−145 000	−130 000	−559 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 509 000	1 468 000	1 431 000	1 274 000
Real Eastate	175 000	179 000	182 000	185 000
Machinery and Plant Facilities	4 500 000	4 718 000	4 936 000	5 155 000
Fixtures	0	0	0	0
Total Tangible Assets	4 675 000	4 897 000	5 118 000	5 340 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 185 000	6 365 000	6 550 000	6 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 374 000	1 458 000	239 000	567 000
Total Current Assets	1 584 000	1 634 000	426 000	703 000
Total Assets	7 769 000	7 999 000	6 976 000	7 316 000
Total Equity	2 496 000	2 641 000	2 771 000	3 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 062 000	5 236 000	3 487 000	3 856 000
Creditors	52 000	26 000	671 000	7 000
Unpaid Taxes	160 000	96 000	47 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	211 000	122 000	718 000	130 000
Total Equity and Debt	7 769 000	7 999 000	6 976 000	7 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,81 %	−4,92 %	−20,17 %	10,12 %
Debt-to-Equity Ratio	2,03	1,98	1,26	1,16
Operating Profit Margin	4,69 %	−3,44 %	−70,41 %	45,97 %
Current Ratio	7,51	13,39	0,59	5,41
Quick Ratio	7,51	13,39	0,59	5,41
Equity Ratio	0,32	0,33	0,4	0,46
Gross Profit Margin	99,22 %	100 %	100 %	100 %