NORDKRAFT PROSJEKT AS

8517 NARVIK

Finances

Return on Equity

618,13 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 088 000	9 281 000	18 542 000	21 899 000
Net Income	84 764 000	−88 954 000	−5 526 000	−1 862 000
Total Assets	109 502 000	131 282 000	42 328 000	57 057 000
Total Equity	13 713 000	13 185 000	33 916 000	43 332 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 088 000	9 281 000	18 542 000	21 899 000
Expenditure	−44 754 000	122 410 000	25 815 000	27 951 000
Operating Profit	96 842 000	−113 129 000	−7 274 000	−6 052 000
Financial Income	560 000	199 000	200 000	2 964 000
Financial Costs	76 000	68 000	6 000	11 000
Financial Balance	484 000	131 000	194 000	2 953 000
Earnings Before Tax	97 326 000	−112 998 000	−7 080 000	−3 099 000
Tax	12 562 000	−24 044 000	−1 554 000	−1 236 000
Net Income	84 764 000	−88 954 000	−5 526 000	−1 862 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 405 000	38 177 000	16 904 000	6 558 000
Total Current Assets	99 097 000	93 105 000	25 425 000	50 499 000
Total Assets	109 502 000	131 282 000	42 328 000	57 057 000
Total Retained Equity	0	−2 215 000	0	0
Total Equity	13 713 000	13 185 000	33 916 000	43 332 000
Total Long-Term Debt	7 087 000	6 559 000	3 700 000	1 883 000
Total Current Debt	88 702 000	111 538 000	4 712 000	11 843 000
Total Equity and Debt	109 502 000	131 282 000	42 328 000	57 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	52 088 000	9 281 000	18 542 000	21 899 000
Revenue	52 088 000	9 281 000	18 542 000	21 899 000
Cost of Goods Sold	0	0	2 000	2 294 000
Salary Costs	13 095 000	14 040 000	15 507 000	17 946 000
Depreciation	2 000	2 000	2 000	96 000
Impairment	0	−4 206 000	0	−86 000
Expenditure	−44 754 000	122 410 000	25 815 000	27 951 000
Operating Profit	96 842 000	−113 129 000	−7 274 000	−6 052 000
Financial Income	560 000	199 000	200 000	2 964 000
Financial Costs	76 000	68 000	6 000	11 000
Financial Balance	484 000	131 000	194 000	2 953 000
Dividends	0	0	0	0
Net Income	84 764 000	−88 954 000	−5 526 000	−1 862 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 422 000	24 285 000	2 969 000	2 856 000
Real Eastate	0	10 031 000	10 031 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	4 000	520 000
Total Tangible Assets	0	10 034 000	10 036 000	520 000
Total Fiancial Fixed Assets	3 983 000	3 858 000	3 898 000	3 182 000
Total Fixed Assets	10 405 000	38 177 000	16 904 000	6 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 967 000	3 205 000	4 250 000	1 267 000
Total Current Assets	99 097 000	93 105 000	25 425 000	50 499 000
Total Assets	109 502 000	131 282 000	42 328 000	57 057 000
Total Equity	13 713 000	13 185 000	33 916 000	43 332 000
Short-Term Group Debt	67 294 000	1 214 000	1 097 000	4 054 000
Total Long-Term Debt	7 087 000	6 559 000	3 700 000	1 883 000
Creditors	1 364 000	616 000	449 000	1 194 000
Unpaid Taxes	745 000	694 000	1 183 000	2 620 000
Dividends	0	0	0	0
Other Current Debt	19 299 000	109 013 000	1 983 000	3 974 000
Total Current Debt	88 702 000	111 538 000	4 712 000	11 843 000
Total Equity and Debt	109 502 000	131 282 000	42 328 000	57 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	618,13 %	−674,66 %	−16,29 %	−4,3 %
Debt-to-Equity Ratio	0,52	0,5	0,11	0,04
Operating Profit Margin	185,92 %	−1 218,93 %	−39,23 %	−27,64 %
Current Ratio	1,12	0,83	5,4	4,26
Quick Ratio	1,12	0,83	5,4	4,26
Equity Ratio	0,13	0,1	0,8	0,76
Gross Profit Margin	100 %	100 %	99,99 %	89,52 %