NORDKRAFT AS

8517 NARVIK

Finances

Return on Equity

8,89 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 559 000	739 982 000	405 411 000	647 581 000
Net Income	284 662 000	57 867 000	78 047 000	182 674 000
Total Assets	6 815 064 000	5 996 853 000	3 143 599 000	2 947 274 000
Total Equity	3 200 365 000	2 735 487 000	1 068 435 000	1 258 039 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 559 000	739 982 000	405 411 000	647 581 000
Expenditure	717 920 000	609 429 000	321 100 000	357 653 000
Operating Profit	423 639 000	130 553 000	84 311 000	289 928 000
Financial Income	49 498 000	44 630 000	19 111 000	11 973 000
Financial Costs	49 827 000	35 585 000	36 190 000	31 749 000
Financial Balance	−329 000	9 045 000	−17 079 000	−19 776 000
Earnings Before Tax	423 310 000	139 598 000	67 232 000	270 152 000
Tax	138 648 000	81 731 000	−10 815 000	87 478 000
Net Income	284 662 000	57 867 000	78 047 000	182 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 121 660 000	5 489 949 000	2 861 869 000	2 698 601 000
Total Current Assets	693 404 000	506 904 000	281 730 000	248 673 000
Total Assets	6 815 064 000	5 996 853 000	3 143 599 000	2 947 274 000
Total Retained Equity	867 064 000	478 358 000	405 190 000	588 133 000
Total Equity	3 200 365 000	2 735 487 000	1 068 435 000	1 258 039 000
Total Long-Term Debt	3 160 069 000	2 773 854 000	1 847 480 000	1 434 279 000
Total Current Debt	454 630 000	487 512 000	227 682 000	254 958 000
Total Equity and Debt	6 815 064 000	5 996 853 000	3 143 597 000	2 947 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	702 612 000	580 574 000	302 498 000	526 452 000
Other Income	438 947 000	159 408 000	102 913 000	121 129 000
Revenue	1 141 559 000	739 982 000	405 411 000	647 581 000
Cost of Goods Sold	172 000 000	215 874 000	87 701 000	120 161 000
Salary Costs	226 233 000	216 552 000	120 695 000	111 091 000
Depreciation	132 609 000	120 802 000	62 772 000	62 980 000
Impairment	0	0	0	0
Expenditure	717 920 000	609 429 000	321 100 000	357 653 000
Operating Profit	423 639 000	130 553 000	84 311 000	289 928 000
Financial Income	49 498 000	44 630 000	19 111 000	11 973 000
Financial Costs	49 827 000	35 585 000	36 190 000	31 749 000
Financial Balance	−329 000	9 045 000	−17 079 000	−19 776 000
Dividends	0	0	0	0
Net Income	284 662 000	57 867 000	78 047 000	182 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	292 578 000	593 890 000	0	0
Total Intangible Assets	1 248 988 000	1 512 509 000	420 615 000	424 631 000
Real Eastate	229 993 000	193 140 000	124 347 000	112 364 000
Machinery and Plant Facilities	3 910 664 000	3 605 228 000	2 228 782 000	2 080 159 000
Fixtures	0	0	0	0
Total Tangible Assets	4 140 657 000	3 798 368 000	2 353 129 000	2 192 523 000
Total Fiancial Fixed Assets	732 015 000	179 072 000	88 125 000	81 447 000
Total Fixed Assets	6 121 660 000	5 489 949 000	2 861 869 000	2 698 601 000
Stock	0	0	0	3 824 000
Total Investments	0	0	0	0
Cash, Bank	373 395 000	325 828 000	149 268 000	80 745 000
Total Current Assets	693 404 000	506 904 000	281 730 000	248 673 000
Total Assets	6 815 064 000	5 996 853 000	3 143 599 000	2 947 274 000
Total Equity	3 200 365 000	2 735 487 000	1 068 435 000	1 258 039 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 160 069 000	2 773 854 000	1 847 480 000	1 434 279 000
Creditors	98 008 000	71 945 000	22 396 000	23 841 000
Unpaid Taxes	137 166 000	119 372 000	23 340 000	25 890 000
Dividends	0	0	0	0
Other Current Debt	178 065 000	245 973 000	181 946 000	172 627 000
Total Current Debt	454 630 000	487 512 000	227 682 000	254 958 000
Total Equity and Debt	6 815 064 000	5 996 853 000	3 143 597 000	2 947 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	2,12 %	7,3 %	14,52 %
Debt-to-Equity Ratio	0,99	1,01	1,73	1,14
Operating Profit Margin	37,11 %	17,64 %	20,8 %	44,77 %
Current Ratio	1,53	1,04	1,24	0,98
Quick Ratio	1,53	1,04	1,24	0,99
Equity Ratio	0,47	0,46	0,34	0,43
Gross Profit Margin	84,93 %	70,83 %	78,37 %	81,44 %