CLEMENS KRAFTVERK AS

0160 OSLO

Finances

Return on Equity

8,55 %

Current Ratio

0,72

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 830 000	185 926 000	39 573 000	116 969 000
Net Income	64 416 000	−21 190 000	−113 692 000	−30 979 000
Total Assets	3 365 340 000	3 090 948 000	2 881 033 000	2 529 421 000
Total Equity	753 807 000	404 697 000	−103 586 000	21 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 830 000	185 926 000	39 573 000	116 969 000
Expenditure	253 079 000	138 980 000	98 575 000	87 963 000
Operating Profit	179 751 000	46 946 000	−59 002 000	29 006 000
Financial Income	13 103 000	−1 077 000	2 079 000	4 948 000
Financial Costs	83 775 000	71 343 000	87 064 000	72 749 000
Financial Balance	−70 672 000	−72 420 000	−84 985 000	−67 801 000
Earnings Before Tax	109 079 000	−25 474 000	−143 987 000	−38 795 000
Tax	44 663 000	−4 284 000	−30 295 000	−7 816 000
Net Income	64 416 000	−21 190 000	−113 692 000	−30 979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 093 610 000	2 946 447 000	2 782 782 000	2 394 757 000
Total Current Assets	271 730 000	144 501 000	98 251 000	134 664 000
Total Assets	3 365 340 000	3 090 948 000	2 881 033 000	2 529 421 000
Total Retained Equity	−181 343 000	−248 203 000	−227 340 000	−78 431 000
Total Equity	753 807 000	404 697 000	−103 586 000	21 069 000
Total Long-Term Debt	2 231 778 000	2 606 637 000	2 928 009 000	2 427 485 000
Total Current Debt	379 755 000	79 612 000	56 611 000	80 867 000
Total Equity and Debt	3 365 340 000	3 090 946 000	2 881 034 000	2 529 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	433 030 000	185 695 000	39 526 000	116 819 000
Other Income	−200 000	231 000	47 000	150 000
Revenue	432 830 000	185 926 000	39 573 000	116 969 000
Cost of Goods Sold	111 253 000	44 516 000	15 991 000	11 302 000
Salary Costs	0	188 000	108 000	0
Depreciation	82 921 000	47 775 000	41 362 000	37 339 000
Impairment	0	0	0	0
Expenditure	253 079 000	138 980 000	98 575 000	87 963 000
Operating Profit	179 751 000	46 946 000	−59 002 000	29 006 000
Financial Income	13 103 000	−1 077 000	2 079 000	4 948 000
Financial Costs	83 775 000	71 343 000	87 064 000	72 749 000
Financial Balance	−70 672 000	−72 420 000	−84 985 000	−67 801 000
Dividends	0	0	0	0
Net Income	64 416 000	−21 190 000	−113 692 000	−30 979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	−39 105 000	−2 505 000	0	0
Total Intangible Assets	338 808 000	311 950 000	326 374 000	329 282 000
Real Eastate	2 721 134 000	2 562 349 000	2 358 928 000	0
Machinery and Plant Facilities	1 611 000	2 023 000	2 462 000	1 965 175 000
Fixtures	0	0	0	2 889 000
Total Tangible Assets	2 722 745 000	2 564 372 000	2 361 390 000	1 968 064 000
Total Fiancial Fixed Assets	32 057 000	70 125 000	95 018 000	97 411 000
Total Fixed Assets	3 093 610 000	2 946 447 000	2 782 782 000	2 394 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 431 000	111 782 000	52 782 000	84 467 000
Total Current Assets	271 730 000	144 501 000	98 251 000	134 664 000
Total Assets	3 365 340 000	3 090 948 000	2 881 033 000	2 529 421 000
Total Equity	753 807 000	404 697 000	−103 586 000	21 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 231 778 000	2 606 637 000	2 928 009 000	2 427 485 000
Creditors	24 983 000	28 579 000	37 253 000	53 193 000
Unpaid Taxes	3 939 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	350 641 000	50 583 000	19 358 000	27 010 000
Total Current Debt	379 755 000	79 612 000	56 611 000	80 867 000
Total Equity and Debt	3 365 340 000	3 090 946 000	2 881 034 000	2 529 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,55 %	−5,24 %	109,76 %	−147,04 %
Debt-to-Equity Ratio	2,96	6,44	−28,27	115,22
Operating Profit Margin	41,53 %	25,25 %	−149,1 %	24,8 %
Current Ratio	0,72	1,82	1,74	1,67
Quick Ratio	0,72	1,82	1,74	1,67
Equity Ratio	0,22	0,13	−0,04	0,01
Gross Profit Margin	74,3 %	76,06 %	59,59 %	90,34 %