NORDÅNA KRAFT AS

4745 BYGLAND

Finances

Share Ownership

Return on Equity

1,24 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 939 000	2 447 000	703 000	2 318 000
Net Income	51 000	148 000	14 000	25 000
Total Assets	9 112 000	6 825 000	5 736 000	6 040 000
Total Equity	4 122 000	4 071 000	3 922 000	3 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 939 000	2 447 000	703 000	2 318 000
Expenditure	5 761 000	2 192 000	616 000	2 203 000
Operating Profit	178 000	254 000	87 000	115 000
Financial Income	0	0	0	0
Financial Costs	64 000	63 000	70 000	82 000
Financial Balance	−64 000	−63 000	−70 000	−82 000
Earnings Before Tax	114 000	190 000	18 000	32 000
Tax	63 000	42 000	4 000	7 000
Net Income	51 000	148 000	14 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 977 000	5 198 000	5 382 000	5 566 000
Total Current Assets	4 134 000	1 627 000	354 000	475 000
Total Assets	9 112 000	6 825 000	5 736 000	6 040 000
Total Retained Equity	4 021 000	3 970 000	3 822 000	3 808 000
Total Equity	4 122 000	4 071 000	3 922 000	3 909 000
Total Long-Term Debt	1 213 000	1 466 000	1 715 000	1 953 000
Total Current Debt	3 777 000	1 287 000	98 000	178 000
Total Equity and Debt	9 112 000	6 825 000	5 736 000	6 040 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 939 000	2 447 000	703 000	2 318 000
Other Income	0	0	0	0
Revenue	5 939 000	2 447 000	703 000	2 318 000
Cost of Goods Sold	0	3 000	63 000	242 000
Salary Costs	0	135 000	13 000	13 000
Depreciation	183 000	183 000	183 000	182 000
Impairment	0	0	0	0
Expenditure	5 761 000	2 192 000	616 000	2 203 000
Operating Profit	178 000	254 000	87 000	115 000
Financial Income	0	0	0	0
Financial Costs	64 000	63 000	70 000	82 000
Financial Balance	−64 000	−63 000	−70 000	−82 000
Dividends	0	0	0	0
Net Income	51 000	148 000	14 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	37 000	39 000	39 000
Real Eastate	4 956 000	5 131 000	5 307 000	5 482 000
Machinery and Plant Facilities	17 000	21 000	25 000	29 000
Fixtures	5 000	8 000	12 000	16 000
Total Tangible Assets	4 977 000	5 161 000	5 344 000	5 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 977 000	5 198 000	5 382 000	5 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 921 000	1 296 000	179 000	188 000
Total Current Assets	4 134 000	1 627 000	354 000	475 000
Total Assets	9 112 000	6 825 000	5 736 000	6 040 000
Total Equity	4 122 000	4 071 000	3 922 000	3 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 213 000	1 466 000	1 715 000	1 953 000
Creditors	60 000	27 000	59 000	25 000
Unpaid Taxes	370 000	230 000	22 000	132 000
Dividends	0	0	0	0
Other Current Debt	3 321 000	990 000	14 000	16 000
Total Current Debt	3 777 000	1 287 000	98 000	178 000
Total Equity and Debt	9 112 000	6 825 000	5 736 000	6 040 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,24 %	3,64 %	0,36 %	0,64 %
Debt-to-Equity Ratio	0,29	0,36	0,44	0,5
Operating Profit Margin	3 %	10,38 %	12,38 %	4,96 %
Current Ratio	1,09	1,26	3,61	2,67
Quick Ratio	1,09	1,26	3,61	2,67
Equity Ratio	0,45	0,6	0,68	0,65
Gross Profit Margin	100 %	99,88 %	91,04 %	89,56 %