AUSTDØLA KRAFT AS

5763 SKARE

Finances

Share Ownership

Return on Equity

246,75 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 719 000	7 717 000	1 085 000	4 120 000
Net Income	12 688 000	3 836 000	94 000	1 655 000
Total Assets	27 629 000	13 845 000	7 678 000	10 399 000
Total Equity	5 142 000	4 454 000	3 818 000	3 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 719 000	7 717 000	1 085 000	4 120 000
Expenditure	4 339 000	2 739 000	822 000	1 851 000
Operating Profit	16 380 000	4 978 000	263 000	2 268 000
Financial Income	0	0	3 000	5 000
Financial Costs	113 000	88 000	118 000	152 000
Financial Balance	−113 000	−88 000	−115 000	−147 000
Earnings Before Tax	16 267 000	4 890 000	148 000	2 122 000
Tax	3 579 000	1 054 000	54 000	467 000
Net Income	12 688 000	3 836 000	94 000	1 655 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 192 000	6 987 000	7 230 000	7 516 000
Total Current Assets	20 437 000	6 858 000	449 000	2 883 000
Total Assets	27 629 000	13 845 000	7 678 000	10 399 000
Total Retained Equity	4 942 000	4 254 000	3 618 000	3 685 000
Total Equity	5 142 000	4 454 000	3 818 000	3 885 000
Total Long-Term Debt	2 625 000	3 045 000	3 465 000	3 885 000
Total Current Debt	19 862 000	6 346 000	395 000	2 629 000
Total Equity and Debt	27 629 000	13 845 000	7 678 000	10 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 719 000	7 717 000	1 085 000	4 120 000
Other Income	0	0	0	0
Revenue	20 719 000	7 717 000	1 085 000	4 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	393 000	616 000	52 000	503 000
Depreciation	276 000	273 000	273 000	276 000
Impairment	0	0	0	0
Expenditure	4 339 000	2 739 000	822 000	1 851 000
Operating Profit	16 380 000	4 978 000	263 000	2 268 000
Financial Income	0	0	3 000	5 000
Financial Costs	113 000	88 000	118 000	152 000
Financial Balance	−113 000	−88 000	−115 000	−147 000
Dividends	12 000 000	3 200 000	160 000	1 200 000
Net Income	12 688 000	3 836 000	94 000	1 655 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	30 000	0	14 000
Real Eastate	4 726 000	4 939 000	7 176 000	7 430 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 452 000	2 018 000	54 000	72 000
Total Tangible Assets	7 178 000	6 957 000	7 230 000	7 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 192 000	6 987 000	7 230 000	7 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 784 000	4 770 000	189 000	2 457 000
Total Current Assets	20 437 000	6 858 000	449 000	2 883 000
Total Assets	27 629 000	13 845 000	7 678 000	10 399 000
Total Equity	5 142 000	4 454 000	3 818 000	3 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 625 000	3 045 000	3 465 000	3 885 000
Creditors	602 000	50 000	2 000	16 000
Unpaid Taxes	543 000	657 000	51 000	250 000
Dividends	12 000 000	3 200 000	160 000	1 200 000
Other Current Debt	3 154 000	1 354 000	141 000	689 000
Total Current Debt	19 862 000	6 346 000	395 000	2 629 000
Total Equity and Debt	27 629 000	13 845 000	7 678 000	10 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,75 %	86,12 %	2,46 %	42,6 %
Debt-to-Equity Ratio	0,51	0,68	0,91	1
Operating Profit Margin	79,06 %	64,51 %	24,24 %	55,05 %
Current Ratio	1,03	1,08	1,14	1,1
Quick Ratio	1,03	1,08	1,14	1,1
Equity Ratio	0,19	0,32	0,5	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %