JORA KRAFTVERK AS

7391 RENNEBU

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

23,88

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	1 572 000	352 000	1 768 000
Net Income	25 000	647 000	−498 000	588 000
Total Assets	8 892 000	9 529 000	8 998 000	10 088 000
Total Equity	3 671 000	3 646 000	2 999 000	3 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	1 572 000	352 000	1 768 000
Expenditure	776 000	595 000	795 000	753 000
Operating Profit	244 000	976 000	−443 000	1 015 000
Financial Income	0	0	0	1 000
Financial Costs	211 000	147 000	196 000	263 000
Financial Balance	−211 000	−147 000	−196 000	−262 000
Earnings Before Tax	32 000	829 000	−638 000	754 000
Tax	7 000	182 000	−140 000	166 000
Net Income	25 000	647 000	−498 000	588 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 104 000	8 344 000	8 584 000	8 824 000
Total Current Assets	788 000	1 185 000	414 000	1 264 000
Total Assets	8 892 000	9 529 000	8 998 000	10 088 000
Total Retained Equity	3 171 000	3 146 000	2 499 000	2 997 000
Total Equity	3 671 000	3 646 000	2 999 000	3 497 000
Total Long-Term Debt	5 187 000	5 589 000	5 991 000	6 394 000
Total Current Debt	33 000	293 000	7 000	197 000
Total Equity and Debt	8 892 000	9 529 000	8 998 000	10 088 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 020 000	1 572 000	352 000	1 768 000
Other Income	0	0	0	0
Revenue	1 020 000	1 572 000	352 000	1 768 000
Cost of Goods Sold	81 000	76 000	53 000	59 000
Salary Costs	0	0	0	0
Depreciation	240 000	240 000	240 000	240 000
Impairment	0	0	0	0
Expenditure	776 000	595 000	795 000	753 000
Operating Profit	244 000	976 000	−443 000	1 015 000
Financial Income	0	0	0	1 000
Financial Costs	211 000	147 000	196 000	263 000
Financial Balance	−211 000	−147 000	−196 000	−262 000
Dividends	0	0	0	0
Net Income	25 000	647 000	−498 000	588 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 104 000	8 344 000	8 584 000	208 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	8 616 000
Total Tangible Assets	8 104 000	8 344 000	8 584 000	8 824 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 104 000	8 344 000	8 584 000	8 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	719 000	891 000	216 000	1 165 000
Total Current Assets	788 000	1 185 000	414 000	1 264 000
Total Assets	8 892 000	9 529 000	8 998 000	10 088 000
Total Equity	3 671 000	3 646 000	2 999 000	3 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 187 000	5 589 000	5 991 000	6 394 000
Creditors	6 000	6 000	0	−1 000
Unpaid Taxes	−13 000	87 000	−11 000	2 000
Dividends	0	0	0	0
Other Current Debt	33 000	18 000	18 000	31 000
Total Current Debt	33 000	293 000	7 000	197 000
Total Equity and Debt	8 892 000	9 529 000	8 998 000	10 088 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	17,75 %	−16,61 %	16,81 %
Debt-to-Equity Ratio	1,41	1,53	2	1,83
Operating Profit Margin	23,92 %	62,09 %	−125,85 %	57,41 %
Current Ratio	23,88	4,04	59,14	6,42
Quick Ratio	23,88	4,04	59,14	6,42
Equity Ratio	0,41	0,38	0,33	0,35
Gross Profit Margin	92,06 %	95,17 %	84,94 %	96,66 %