UFYSJA KRAFTVERK AS

3580 GEILO

Finances

Share Ownership

Return on Equity

41,37 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 440 000	2 958 000	515 000	2 348 000
Net Income	3 045 000	1 396 000	−41 000	962 000
Total Assets	12 922 000	9 412 000	7 305 000	8 803 000
Total Equity	7 361 000	5 516 000	4 620 000	4 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 440 000	2 958 000	515 000	2 348 000
Expenditure	2 547 000	1 123 000	493 000	1 020 000
Operating Profit	3 893 000	1 835 000	23 000	1 328 000
Financial Income	80 000	18 000	26 000	40 000
Financial Costs	70 000	64 000	101 000	134 000
Financial Balance	10 000	−46 000	−75 000	−94 000
Earnings Before Tax	3 904 000	1 789 000	−53 000	1 234 000
Tax	859 000	394 000	−12 000	271 000
Net Income	3 045 000	1 396 000	−41 000	962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 347 000	5 524 000	5 703 000	5 884 000
Total Current Assets	7 575 000	3 889 000	1 603 000	2 920 000
Total Assets	12 922 000	9 412 000	7 305 000	8 803 000
Total Retained Equity	7 261 000	5 416 000	4 520 000	4 661 000
Total Equity	7 361 000	5 516 000	4 620 000	4 761 000
Total Long-Term Debt	1 714 000	2 114 000	2 503 000	2 914 000
Total Current Debt	3 847 000	1 783 000	183 000	1 128 000
Total Equity and Debt	12 922 000	9 412 000	7 305 000	8 803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 440 000	2 958 000	515 000	2 348 000
Other Income	0	0	0	0
Revenue	6 440 000	2 958 000	515 000	2 348 000
Cost of Goods Sold	−45 000	32 000	66 000	15 000
Salary Costs	0	0	0	0
Depreciation	177 000	179 000	181 000	185 000
Impairment	0	0	0	0
Expenditure	2 547 000	1 123 000	493 000	1 020 000
Operating Profit	3 893 000	1 835 000	23 000	1 328 000
Financial Income	80 000	18 000	26 000	40 000
Financial Costs	70 000	64 000	101 000	134 000
Financial Balance	10 000	−46 000	−75 000	−94 000
Dividends	1 200 000	500 000	100 000	300 000
Net Income	3 045 000	1 396 000	−41 000	962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 335 000	5 509 000	5 685 000	5 861 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	14 000	18 000	22 000
Total Tangible Assets	5 347 000	5 524 000	5 703 000	5 884 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 347 000	5 524 000	5 703 000	5 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 549 000	3 399 000	1 424 000	2 745 000
Total Current Assets	7 575 000	3 889 000	1 603 000	2 920 000
Total Assets	12 922 000	9 412 000	7 305 000	8 803 000
Total Equity	7 361 000	5 516 000	4 620 000	4 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 714 000	2 114 000	2 503 000	2 914 000
Creditors	1 325 000	621 000	32 000	493 000
Unpaid Taxes	458 000	279 000	42 000	63 000
Dividends	1 200 000	500 000	100 000	300 000
Other Current Debt	6 000	1 000	8 000	0
Total Current Debt	3 847 000	1 783 000	183 000	1 128 000
Total Equity and Debt	12 922 000	9 412 000	7 305 000	8 803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,37 %	25,31 %	−0,89 %	20,21 %
Debt-to-Equity Ratio	0,23	0,38	0,54	0,61
Operating Profit Margin	60,45 %	62,04 %	4,47 %	56,56 %
Current Ratio	1,97	2,18	8,76	2,59
Quick Ratio	1,97	2,18	8,76	2,59
Equity Ratio	0,57	0,59	0,63	0,54
Gross Profit Margin	100,7 %	98,92 %	87,18 %	99,36 %