NØRSTÅE KRAFT AS

3628 VEGGLI

Finances

Share Ownership

Return on Equity

39,56 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 774 000	3 418 000	674 000	2 398 000
Net Income	3 635 000	1 827 000	−349 000	909 000
Total Assets	15 656 000	12 758 000	10 655 000	11 779 000
Total Equity	9 189 000	7 554 000	5 877 000	6 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 774 000	3 418 000	674 000	2 398 000
Expenditure	985 000	944 000	972 000	1 007 000
Operating Profit	4 789 000	2 474 000	−299 000	1 391 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	129 000	132 000	174 000	203 000
Financial Balance	−128 000	−132 000	−173 000	−202 000
Earnings Before Tax	4 661 000	2 343 000	−472 000	1 190 000
Tax	1 026 000	515 000	−124 000	281 000
Net Income	3 635 000	1 827 000	−349 000	909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 995 000	8 279 000	8 563 000	8 848 000
Total Current Assets	7 661 000	4 479 000	2 092 000	2 931 000
Total Assets	15 656 000	12 758 000	10 655 000	11 779 000
Total Retained Equity	5 359 000	3 724 000	2 047 000	2 395 000
Total Equity	9 189 000	7 554 000	5 877 000	6 225 000
Total Long-Term Debt	2 665 000	4 081 000	4 498 000	4 914 000
Total Current Debt	3 801 000	1 123 000	280 000	640 000
Total Equity and Debt	15 656 000	12 758 000	10 655 000	11 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 746 000	3 379 000	601 000	2 358 000
Other Income	29 000	39 000	73 000	40 000
Revenue	5 774 000	3 418 000	674 000	2 398 000
Cost of Goods Sold	136 000	214 000	271 000	332 000
Salary Costs	135 000	134 000	133 000	138 000
Depreciation	291 000	291 000	291 000	291 000
Impairment	0	0	0	0
Expenditure	985 000	944 000	972 000	1 007 000
Operating Profit	4 789 000	2 474 000	−299 000	1 391 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	129 000	132 000	174 000	203 000
Financial Balance	−128 000	−132 000	−173 000	−202 000
Dividends	2 000 000	150 000	0	0
Net Income	3 635 000	1 827 000	−349 000	909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	56 000	49 000	42 000	35 000
Real Eastate	7 939 000	8 230 000	8 521 000	8 813 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 939 000	8 230 000	8 521 000	8 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 995 000	8 279 000	8 563 000	8 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 204 000	4 214 000	1 826 000	2 701 000
Total Current Assets	7 661 000	4 479 000	2 092 000	2 931 000
Total Assets	15 656 000	12 758 000	10 655 000	11 779 000
Total Equity	9 189 000	7 554 000	5 877 000	6 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 665 000	4 081 000	4 498 000	4 914 000
Creditors	228 000	78 000	12 000	40 000
Unpaid Taxes	387 000	230 000	113 000	131 000
Dividends	2 000 000	150 000	0	0
Other Current Debt	153 000	142 000	156 000	184 000
Total Current Debt	3 801 000	1 123 000	280 000	640 000
Total Equity and Debt	15 656 000	12 758 000	10 655 000	11 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,56 %	24,19 %	−5,94 %	14,6 %
Debt-to-Equity Ratio	0,29	0,54	0,77	0,79
Operating Profit Margin	82,94 %	72,38 %	−44,36 %	58,01 %
Current Ratio	2,02	3,99	7,47	4,58
Quick Ratio	2,02	3,99	7,47	4,58
Equity Ratio	0,59	0,59	0,55	0,53
Gross Profit Margin	97,64 %	93,74 %	59,79 %	86,16 %