STIFTINGA KRAFTVERKET

4100 JØRPELAND

Finances

Share Ownership

Return on Equity

−11,32 %

Current Ratio

8,88

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	249 000	381 000	333 000
Net Income	−213 000	−312 000	−197 000	−294 000
Total Assets	2 175 000	2 423 000	2 548 000	2 744 000
Total Equity	1 882 000	2 094 000	2 406 000	2 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	249 000	381 000	333 000
Expenditure	442 000	553 000	549 000	608 000
Operating Profit	−185 000	−305 000	−168 000	−276 000
Financial Income	0	0	0	0
Financial Costs	11 000	3 000	0	0
Financial Balance	−11 000	−3 000	0	0
Earnings Before Tax	−196 000	−308 000	−168 000	−276 000
Tax	17 000	4 000	29 000	18 000
Net Income	−213 000	−312 000	−197 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 962 000	2 097 000	2 198 000	2 386 000
Total Current Assets	213 000	326 000	350 000	358 000
Total Assets	2 175 000	2 423 000	2 548 000	2 744 000
Total Retained Equity	477 000	690 000	1 002 000	1 199 000
Total Equity	1 882 000	2 094 000	2 406 000	2 603 000
Total Long-Term Debt	269 000	275 000	25 000	100 000
Total Current Debt	24 000	54 000	117 000	41 000
Total Equity and Debt	2 175 000	2 423 000	2 548 000	2 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	253 000	243 000	325 000	325 000
Other Income	3 000	6 000	56 000	8 000
Revenue	256 000	249 000	381 000	333 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 000	19 000	12 000	19 000
Depreciation	235 000	227 000	238 000	233 000
Impairment	0	0	0	0
Expenditure	442 000	553 000	549 000	608 000
Operating Profit	−185 000	−305 000	−168 000	−276 000
Financial Income	0	0	0	0
Financial Costs	11 000	3 000	0	0
Financial Balance	−11 000	−3 000	0	0
Dividends	0	0	0	0
Net Income	−213 000	−312 000	−197 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 956 000	2 078 000	2 167 000	2 342 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	19 000	31 000	44 000
Total Tangible Assets	1 962 000	2 097 000	2 198 000	2 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 962 000	2 097 000	2 198 000	2 386 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	180 000	299 000	301 000	332 000
Total Current Assets	213 000	326 000	350 000	358 000
Total Assets	2 175 000	2 423 000	2 548 000	2 744 000
Total Equity	1 882 000	2 094 000	2 406 000	2 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	275 000	25 000	100 000
Creditors	0	40 000	78 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	23 000
Total Current Debt	24 000	54 000	117 000	41 000
Total Equity and Debt	2 175 000	2 423 000	2 548 000	2 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,32 %	−14,9 %	−8,19 %	−11,29 %
Debt-to-Equity Ratio	0,14	0,13	0,01	0,04
Operating Profit Margin	−72,27 %	−122,49 %	−44,09 %	−82,88 %
Current Ratio	8,88	6,04	2,99	8,73
Quick Ratio	8,88	6,04	2,99	8,73
Equity Ratio	0,87	0,86	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %