VRÅDAL KRAFT AS

3849 VRÅLIOSEN

Finances

Return on Equity

69,08 %

Current Ratio

1,72

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 645 000	4 186 000	650 000	3 324 000
Net Income	5 095 000	1 744 000	−564 000	1 122 000
Total Assets	19 576 000	15 504 000	14 198 000	15 475 000
Total Equity	7 375 000	5 130 000	3 486 000	4 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 645 000	4 186 000	650 000	3 324 000
Expenditure	1 637 000	1 628 000	997 000	1 424 000
Operating Profit	7 008 000	2 558 000	−347 000	1 900 000
Financial Income	7 000	0	3 000	2 000
Financial Costs	389 000	302 000	360 000	446 000
Financial Balance	−382 000	−302 000	−357 000	−444 000
Earnings Before Tax	6 626 000	2 256 000	−705 000	1 455 000
Tax	1 530 000	512 000	−141 000	333 000
Net Income	5 095 000	1 744 000	−564 000	1 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 143 000	12 566 000	12 988 000	13 411 000
Total Current Assets	7 433 000	2 938 000	1 210 000	2 064 000
Total Assets	19 576 000	15 504 000	14 198 000	15 475 000
Total Retained Equity	6 422 000	4 126 000	2 482 000	3 046 000
Total Equity	7 375 000	5 130 000	3 486 000	4 050 000
Total Long-Term Debt	7 881 000	9 494 000	10 150 000	10 850 000
Total Current Debt	4 319 000	880 000	562 000	575 000
Total Equity and Debt	19 576 000	15 504 000	14 198 000	15 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 660 000	4 186 000	983 000	3 026 000
Other Income	−14 000	0	−332 000	298 000
Revenue	8 645 000	4 186 000	650 000	3 324 000
Cost of Goods Sold	0	68 000	0	0
Salary Costs	0	0	0	0
Depreciation	422 000	422 000	422 000	422 000
Impairment	0	0	0	0
Expenditure	1 637 000	1 628 000	997 000	1 424 000
Operating Profit	7 008 000	2 558 000	−347 000	1 900 000
Financial Income	7 000	0	3 000	2 000
Financial Costs	389 000	302 000	360 000	446 000
Financial Balance	−382 000	−302 000	−357 000	−444 000
Dividends	2 000 000	100 000	0	0
Net Income	5 095 000	1 744 000	−564 000	1 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 556 000
Machinery and Plant Facilities	12 143 000	12 566 000	12 988 000	11 854 000
Fixtures	0	0	0	0
Total Tangible Assets	12 143 000	12 566 000	12 988 000	13 411 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 143 000	12 566 000	12 988 000	13 411 000
Stock	0	0	0	0
Total Investments	0	39 000	39 000	404 000
Cash, Bank	5 076 000	2 720 000	365 000	1 435 000
Total Current Assets	7 433 000	2 938 000	1 210 000	2 064 000
Total Assets	19 576 000	15 504 000	14 198 000	15 475 000
Total Equity	7 375 000	5 130 000	3 486 000	4 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 881 000	9 494 000	10 150 000	10 850 000
Creditors	19 000	−2 000	499 000	74 000
Unpaid Taxes	661 000	204 000	0	67 000
Dividends	2 000 000	100 000	0	0
Other Current Debt	109 000	67 000	63 000	102 000
Total Current Debt	4 319 000	880 000	562 000	575 000
Total Equity and Debt	19 576 000	15 504 000	14 198 000	15 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,08 %	34 %	−16,18 %	27,7 %
Debt-to-Equity Ratio	1,07	1,85	2,91	2,68
Operating Profit Margin	81,06 %	61,11 %	−53,38 %	57,16 %
Current Ratio	1,72	3,34	2,15	3,59
Quick Ratio	1,72	3,34	2,15	3,59
Equity Ratio	0,38	0,33	0,25	0,26
Gross Profit Margin	100 %	98,38 %	100 %	100 %