NESELVA KRAFTVERK AS

6818 HAUKEDALEN

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	525 000	136 000	529 000
Net Income	42 000	123 000	−93 000	122 000
Total Assets	1 362 000	1 429 000	1 399 000	1 688 000
Total Equity	597 000	555 000	431 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	525 000	136 000	529 000
Expenditure	286 000	347 000	223 000	335 000
Operating Profit	80 000	179 000	−87 000	195 000
Financial Income	5 000	5 000	0	0
Financial Costs	30 000	26 000	33 000	39 000
Financial Balance	−25 000	−21 000	−33 000	−39 000
Earnings Before Tax	54 000	158 000	−120 000	156 000
Tax	12 000	35 000	−26 000	34 000
Net Income	42 000	123 000	−93 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 166 000	1 229 000	1 294 000	1 360 000
Total Current Assets	196 000	200 000	105 000	328 000
Total Assets	1 362 000	1 429 000	1 399 000	1 688 000
Total Retained Equity	497 000	455 000	331 000	425 000
Total Equity	597 000	555 000	431 000	525 000
Total Long-Term Debt	557 000	651 000	746 000	840 000
Total Current Debt	208 000	223 000	222 000	323 000
Total Equity and Debt	1 362 000	1 429 000	1 399 000	1 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	367 000	525 000	136 000	529 000
Other Income	0	0	0	0
Revenue	367 000	525 000	136 000	529 000
Cost of Goods Sold	41 000	50 000	28 000	0
Salary Costs	0	88 000	0	99 000
Depreciation	65 000	66 000	67 000	53 000
Impairment	0	0	0	0
Expenditure	286 000	347 000	223 000	335 000
Operating Profit	80 000	179 000	−87 000	195 000
Financial Income	5 000	5 000	0	0
Financial Costs	30 000	26 000	33 000	39 000
Financial Balance	−25 000	−21 000	−33 000	−39 000
Dividends	0	0	0	0
Net Income	42 000	123 000	−93 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	4 000	3 000	2 000
Real Eastate	14 000	25 000	37 000	48 000
Machinery and Plant Facilities	1 146 000	1 200 000	1 254 000	1 310 000
Fixtures	0	0	0	0
Total Tangible Assets	1 160 000	1 225 000	1 291 000	1 358 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 166 000	1 229 000	1 294 000	1 360 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	60 000	23 000	236 000
Total Current Assets	196 000	200 000	105 000	328 000
Total Assets	1 362 000	1 429 000	1 399 000	1 688 000
Total Equity	597 000	555 000	431 000	525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	557 000	651 000	746 000	840 000
Creditors	111 000	57 000	19 000	184 000
Unpaid Taxes	50 000	115 000	11 000	20 000
Dividends	0	0	0	0
Other Current Debt	33 000	15 000	193 000	89 000
Total Current Debt	208 000	223 000	222 000	323 000
Total Equity and Debt	1 362 000	1 429 000	1 399 000	1 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	22,16 %	−21,58 %	23,24 %
Debt-to-Equity Ratio	0,93	1,17	1,73	1,6
Operating Profit Margin	21,8 %	34,1 %	−63,97 %	36,86 %
Current Ratio	0,94	0,9	0,47	1,02
Quick Ratio	0,94	0,9	0,47	1,02
Equity Ratio	0,44	0,39	0,31	0,31
Gross Profit Margin	88,83 %	90,48 %	79,41 %	100 %