OSAELVA KRAFTVERK AS

7113 HUSBYSJØEN

Finances

Share Ownership

Return on Equity

31,58 %

Current Ratio

1,95

Debt-to-Equity Ratio

−13,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−30 000	−50 000	−37 000	−32 000
Total Assets	1 252 000	578 000	422 000	152 000
Total Equity	−95 000	−66 000	−129 000	−92 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	64 000	47 000	40 000
Operating Profit	−39 000	−64 000	−47 000	−40 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	−38 000	−64 000	−47 000	−40 000
Tax	−8 000	−14 000	−10 000	−9 000
Net Income	−30 000	−50 000	−37 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 125 000	576 000	314 000	149 000
Total Current Assets	127 000	2 000	108 000	3 000
Total Assets	1 252 000	578 000	422 000	152 000
Total Retained Equity	−195 000	−166 000	−229 000	−192 000
Total Equity	−95 000	−66 000	−129 000	−92 000
Total Long-Term Debt	1 282 000	184 000	152 000	0
Total Current Debt	65 000	459 000	399 000	244 000
Total Equity and Debt	1 252 000	578 000	422 000	152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	64 000	47 000	40 000
Operating Profit	−39 000	−64 000	−47 000	−40 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	−30 000	−50 000	−37 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	89 000	80 000	66 000	56 000
Real Eastate	0	0	247 000	0
Machinery and Plant Facilities	1 036 000	496 000	0	93 000
Fixtures	0	0	0	0
Total Tangible Assets	1 036 000	496 000	247 000	93 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 125 000	576 000	314 000	149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	2 000	108 000	3 000
Total Current Assets	127 000	2 000	108 000	3 000
Total Assets	1 252 000	578 000	422 000	152 000
Total Equity	−95 000	−66 000	−129 000	−92 000
Short-Term Group Debt	0	457 000	0	0
Total Long-Term Debt	1 282 000	184 000	152 000	0
Creditors	12 000	0	123 000	139 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	2 000	276 000	105 000
Total Current Debt	65 000	459 000	399 000	244 000
Total Equity and Debt	1 252 000	578 000	422 000	152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,58 %	75,76 %	28,68 %	34,78 %
Debt-to-Equity Ratio	−13,49	−2,79	−1,18	−0
Operating Profit Margin	-	-	-	-
Current Ratio	1,95	0	0,27	0,01
Quick Ratio	1,95	0	0,27	0,01
Equity Ratio	−0,08	−0,11	−0,31	−0,61
Gross Profit Margin	-	-	-	-