ØYADALEN KRAFTVERK AS

6153 ØRSTA

Finances

Share Ownership

Return on Equity

4,75 %

Current Ratio

9,28

Debt-to-Equity Ratio

6,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 236 000	681 000	2 739 000
Net Income	90 000	−332 000	−736 000	787 000
Total Assets	15 090 000	14 328 000	14 701 000	16 395 000
Total Equity	1 895 000	1 805 000	2 137 000	2 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 947 000	1 236 000	681 000	2 739 000
Expenditure	1 215 000	1 218 000	1 114 000	1 113 000
Operating Profit	731 000	18 000	−433 000	1 626 000
Financial Income	0	0	2 000	8 000
Financial Costs	616 000	443 000	498 000	625 000
Financial Balance	−616 000	−443 000	−496 000	−617 000
Earnings Before Tax	116 000	−425 000	−929 000	1 009 000
Tax	25 000	−94 000	−193 000	222 000
Net Income	90 000	−332 000	−736 000	787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 281 000	13 669 000	13 938 000	14 161 000
Total Current Assets	1 809 000	659 000	763 000	2 234 000
Total Assets	15 090 000	14 328 000	14 701 000	16 395 000
Total Retained Equity	292 000	202 000	533 000	1 269 000
Total Equity	1 895 000	1 805 000	2 137 000	2 872 000
Total Long-Term Debt	13 000 000	12 388 000	12 500 000	13 192 000
Total Current Debt	195 000	135 000	64 000	331 000
Total Equity and Debt	15 090 000	14 328 000	14 701 000	16 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 947 000	1 236 000	681 000	2 739 000
Other Income	0	0	0	0
Revenue	1 947 000	1 236 000	681 000	2 739 000
Cost of Goods Sold	193 000	167 000	126 000	148 000
Salary Costs	226 000	232 000	191 000	207 000
Depreciation	362 000	362 000	362 000	362 000
Impairment	0	0	0	0
Expenditure	1 215 000	1 218 000	1 114 000	1 113 000
Operating Profit	731 000	18 000	−433 000	1 626 000
Financial Income	0	0	2 000	8 000
Financial Costs	616 000	443 000	498 000	625 000
Financial Balance	−616 000	−443 000	−496 000	−617 000
Dividends	0	0	0	0
Net Income	90 000	−332 000	−736 000	787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	207 000	233 000	139 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 074 000	13 436 000	13 799 000	14 161 000
Fixtures	0	0	0	0
Total Tangible Assets	13 074 000	13 436 000	13 799 000	14 161 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 281 000	13 669 000	13 938 000	14 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 501 000	127 000	497 000	1 879 000
Total Current Assets	1 809 000	659 000	763 000	2 234 000
Total Assets	15 090 000	14 328 000	14 701 000	16 395 000
Total Equity	1 895 000	1 805 000	2 137 000	2 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000 000	12 388 000	12 500 000	13 192 000
Creditors	53 000	33 000	23 000	55 000
Unpaid Taxes	83 000	72 000	15 000	44 000
Dividends	0	0	0	0
Other Current Debt	59 000	30 000	27 000	36 000
Total Current Debt	195 000	135 000	64 000	331 000
Total Equity and Debt	15 090 000	14 328 000	14 701 000	16 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,75 %	−18,39 %	−34,44 %	27,4 %
Debt-to-Equity Ratio	6,86	6,86	5,85	4,59
Operating Profit Margin	37,54 %	1,46 %	−63,58 %	59,36 %
Current Ratio	9,28	4,88	11,92	6,75
Quick Ratio	9,28	4,88	11,92	6,75
Equity Ratio	0,13	0,13	0,15	0,18
Gross Profit Margin	90,09 %	86,49 %	81,5 %	94,6 %