INNVIK KRAFTVERK AS

6783 STRYN

Finances

Share Ownership

Return on Equity

0,86 %

Current Ratio

6,89

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 517 000	14 145 000	3 769 000	17 135 000
Net Income	591 000	1 750 000	−1 924 000	3 551 000
Total Assets	120 319 000	125 369 000	124 312 000	135 970 000
Total Equity	68 513 000	67 922 000	66 171 000	68 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 517 000	14 145 000	3 769 000	17 135 000
Expenditure	7 295 000	7 977 000	6 244 000	6 857 000
Operating Profit	2 222 000	6 169 000	−2 475 000	10 279 000
Financial Income	94 000	42 000	130 000	214 000
Financial Costs	1 332 000	862 000	1 126 000	1 436 000
Financial Balance	−1 238 000	−820 000	−996 000	−1 222 000
Earnings Before Tax	985 000	5 349 000	−3 471 000	9 057 000
Tax	394 000	3 598 000	−1 547 000	5 506 000
Net Income	591 000	1 750 000	−1 924 000	3 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 333 000	116 624 000	119 471 000	122 317 000
Total Current Assets	5 986 000	8 744 000	4 841 000	13 653 000
Total Assets	120 319 000	125 369 000	124 312 000	135 970 000
Total Retained Equity	18 544 000	17 953 000	16 202 000	18 127 000
Total Equity	68 513 000	67 922 000	66 171 000	68 096 000
Total Long-Term Debt	50 937 000	53 325 000	56 423 000	59 606 000
Total Current Debt	869 000	4 121 000	1 718 000	8 269 000
Total Equity and Debt	120 319 000	125 369 000	124 312 000	135 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 313 000	13 881 000	3 769 000	16 781 000
Other Income	1 204 000	264 000	0	354 000
Revenue	9 517 000	14 145 000	3 769 000	17 135 000
Cost of Goods Sold	1 487 000	1 669 000	780 000	1 051 000
Salary Costs	0	0	0	0
Depreciation	2 699 000	2 847 000	2 846 000	2 846 000
Impairment	0	0	0	0
Expenditure	7 295 000	7 977 000	6 244 000	6 857 000
Operating Profit	2 222 000	6 169 000	−2 475 000	10 279 000
Financial Income	94 000	42 000	130 000	214 000
Financial Costs	1 332 000	862 000	1 126 000	1 436 000
Financial Balance	−1 238 000	−820 000	−996 000	−1 222 000
Dividends	0	0	0	1 500 000
Net Income	591 000	1 750 000	−1 924 000	3 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	500 000	500 000	500 000	500 000
Real Eastate	113 830 000	116 117 000	118 959 000	121 801 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	8 000	12 000	16 000
Total Tangible Assets	113 833 000	116 124 000	118 971 000	121 817 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	114 333 000	116 624 000	119 471 000	122 317 000
Stock	0	91 000	119 000	460 000
Total Investments	0	0	0	0
Cash, Bank	4 208 000	7 846 000	1 994 000	11 618 000
Total Current Assets	5 986 000	8 744 000	4 841 000	13 653 000
Total Assets	120 319 000	125 369 000	124 312 000	135 970 000
Total Equity	68 513 000	67 922 000	66 171 000	68 096 000
Short-Term Group Debt	17 000	170 000	0	0
Total Long-Term Debt	50 937 000	53 325 000	56 423 000	59 606 000
Creditors	302 000	738 000	1 031 000	826 000
Unpaid Taxes	97 000	106 000	0	370 000
Dividends	0	0	0	1 500 000
Other Current Debt	415 000	81 000	105 000	143 000
Total Current Debt	869 000	4 121 000	1 718 000	8 269 000
Total Equity and Debt	120 319 000	125 369 000	124 312 000	135 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,86 %	2,58 %	−2,91 %	5,21 %
Debt-to-Equity Ratio	0,74	0,79	0,85	0,88
Operating Profit Margin	23,35 %	43,61 %	−65,67 %	59,99 %
Current Ratio	6,89	2,12	2,82	1,65
Quick Ratio	6,89	2,17	3,03	1,75
Equity Ratio	0,57	0,54	0,53	0,5
Gross Profit Margin	84,38 %	88,2 %	79,3 %	93,87 %