KUPE KRAFTVERK AS

0273 OSLO

Finances

Share Ownership

Return on Equity

−19,8 %

Current Ratio

Debt-to-Equity Ratio

3,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 853 000	1 923 000	1 210 000	2 568 000
Net Income	−1 779 000	−723 000	−2 321 000	−587 000
Total Assets	43 377 000	37 778 000	38 014 000	39 243 000
Total Equity	8 983 000	4 374 000	5 097 000	7 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 853 000	1 923 000	1 210 000	2 568 000
Expenditure	2 502 000	2 063 000	2 368 000	2 074 000
Operating Profit	−650 000	−140 000	−1 158 000	493 000
Financial Income	4 000	0	11 000	5 000
Financial Costs	1 487 000	1 091 000	1 174 000	1 249 000
Financial Balance	−1 483 000	−1 091 000	−1 163 000	−1 244 000
Earnings Before Tax	−2 133 000	−1 231 000	−2 321 000	−750 000
Tax	−354 000	−508 000	0	−163 000
Net Income	−1 779 000	−723 000	−2 321 000	−587 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 739 000	37 116 000	37 499 000	38 452 000
Total Current Assets	8 638 000	663 000	515 000	791 000
Total Assets	43 377 000	37 778 000	38 014 000	39 243 000
Total Retained Equity	−7 505 000	−5 726 000	−5 003 000	−2 681 000
Total Equity	8 983 000	4 374 000	5 097 000	7 419 000
Total Long-Term Debt	33 778 000	33 011 000	32 763 000	31 531 000
Total Current Debt	617 000	393 000	154 000	294 000
Total Equity and Debt	43 377 000	37 778 000	38 014 000	39 243 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 853 000	1 923 000	1 210 000	2 568 000
Other Income	0	0	0	0
Revenue	1 853 000	1 923 000	1 210 000	2 568 000
Cost of Goods Sold	177 000	190 000	195 000	159 000
Salary Costs	0	0	0	0
Depreciation	988 000	988 000	988 000	988 000
Impairment	0	0	0	0
Expenditure	2 502 000	2 063 000	2 368 000	2 074 000
Operating Profit	−650 000	−140 000	−1 158 000	493 000
Financial Income	4 000	0	11 000	5 000
Financial Costs	1 487 000	1 091 000	1 174 000	1 249 000
Financial Balance	−1 483 000	−1 091 000	−1 163 000	−1 244 000
Dividends	0	0	0	0
Net Income	−1 779 000	−723 000	−2 321 000	−587 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	1 260 000	753 000	753 000
Real Eastate	34 735 000	35 723 000	0	0
Machinery and Plant Facilities	0	0	36 711 000	37 699 000
Fixtures	0	0	0	0
Total Tangible Assets	34 735 000	35 723 000	36 711 000	37 699 000
Total Fiancial Fixed Assets	0	132 000	35 000	0
Total Fixed Assets	34 739 000	37 116 000	37 499 000	38 452 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	637 000	66 000	138 000
Total Current Assets	8 638 000	663 000	515 000	791 000
Total Assets	43 377 000	37 778 000	38 014 000	39 243 000
Total Equity	8 983 000	4 374 000	5 097 000	7 419 000
Short-Term Group Debt	171 000	63 000	0	0
Total Long-Term Debt	33 778 000	33 011 000	32 763 000	31 531 000
Creditors	42 000	22 000	47 000	95 000
Unpaid Taxes	39 000	45 000	3 000	72 000
Dividends	0	0	0	0
Other Current Debt	175 000	263 000	104 000	126 000
Total Current Debt	617 000	393 000	154 000	294 000
Total Equity and Debt	43 377 000	37 778 000	38 014 000	39 243 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,8 %	−16,53 %	−45,54 %	−7,91 %
Debt-to-Equity Ratio	3,76	7,55	6,43	4,25
Operating Profit Margin	−35,08 %	−7,28 %	−95,7 %	19,2 %
Current Ratio	14	1,69	3,34	2,69
Quick Ratio	14	1,69	3,34	2,69
Equity Ratio	0,21	0,12	0,13	0,19
Gross Profit Margin	90,45 %	90,12 %	83,88 %	93,81 %