JORDALEN KRAFTLAG AS

0273 OSLO

Finances

Share Ownership

Return on Equity

550,79 %

Current Ratio

1,28

Debt-to-Equity Ratio

12,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 252 000	717 000	98 000	641 000
Net Income	1 388 000	44 000	−1 169 000	142 000
Total Assets	5 470 000	3 342 000	3 593 000	3 340 000
Total Equity	252 000	242 000	198 000	1 367 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 252 000	717 000	98 000	641 000
Expenditure	1 631 000	509 000	1 094 000	372 000
Operating Profit	1 622 000	209 000	−996 000	269 000
Financial Income	0	0	1 000	0
Financial Costs	159 000	165 000	175 000	88 000
Financial Balance	−159 000	−165 000	−174 000	−88 000
Earnings Before Tax	1 463 000	44 000	−1 170 000	182 000
Tax	75 000	0	−1 000	40 000
Net Income	1 388 000	44 000	−1 169 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 916 000	2 977 000	3 071 000	3 147 000
Total Current Assets	2 554 000	365 000	522 000	193 000
Total Assets	5 470 000	3 342 000	3 593 000	3 340 000
Total Retained Equity	0	−760 000	−804 000	365 000
Total Equity	252 000	242 000	198 000	1 367 000
Total Long-Term Debt	3 222 000	2 947 000	0	1 715 000
Total Current Debt	1 996 000	153 000	3 394 000	258 000
Total Equity and Debt	5 470 000	3 342 000	3 593 000	3 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 252 000	717 000	98 000	610 000
Other Income	0	0	0	31 000
Revenue	3 252 000	717 000	98 000	641 000
Cost of Goods Sold	378 000	62 000	10 000	−30 000
Salary Costs	0	0	0	0
Depreciation	89 000	89 000	89 000	89 000
Impairment	0	0	0	0
Expenditure	1 631 000	509 000	1 094 000	372 000
Operating Profit	1 622 000	209 000	−996 000	269 000
Financial Income	0	0	1 000	0
Financial Costs	159 000	165 000	175 000	88 000
Financial Balance	−159 000	−165 000	−174 000	−88 000
Dividends	0	0	0	0
Net Income	1 388 000	44 000	−1 169 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 962 000	1 979 000	2 017 000	2 062 000
Machinery and Plant Facilities	954 000	998 000	1 041 000	1 085 000
Fixtures	0	0	0	0
Total Tangible Assets	2 916 000	2 977 000	3 058 000	3 147 000
Total Fiancial Fixed Assets	0	0	13 000	0
Total Fixed Assets	2 916 000	2 977 000	3 071 000	3 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 497 000	333 000	493 000	105 000
Total Current Assets	2 554 000	365 000	522 000	193 000
Total Assets	5 470 000	3 342 000	3 593 000	3 340 000
Total Equity	252 000	242 000	198 000	1 367 000
Short-Term Group Debt	1 452 000	0	0	0
Total Long-Term Debt	3 222 000	2 947 000	0	1 715 000
Creditors	345 000	76 000	53 000	21 000
Unpaid Taxes	−40 000	23 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	239 000	54 000	3 341 000	199 000
Total Current Debt	1 996 000	153 000	3 394 000	258 000
Total Equity and Debt	5 470 000	3 342 000	3 593 000	3 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	550,79 %	18,18 %	−590,4 %	10,39 %
Debt-to-Equity Ratio	12,79	12,18	0	1,25
Operating Profit Margin	49,88 %	29,15 %	−1 016,33 %	41,97 %
Current Ratio	1,28	2,39	0,15	0,75
Quick Ratio	1,28	2,39	0,15	0,75
Equity Ratio	0,05	0,07	0,06	0,41
Gross Profit Margin	88,38 %	91,35 %	89,8 %	104,68 %