VÅGEN KRAFT AS

6190 BJØRKE

Finances

Share Ownership

Return on Equity

18,59 %

Current Ratio

0,99

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 347 000	4 803 000	1 926 000	6 696 000
Net Income	1 334 000	1 798 000	−220 000	2 996 000
Total Assets	18 659 000	19 973 000	19 915 000	22 774 000
Total Equity	7 177 000	7 343 000	8 545 000	9 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 347 000	4 803 000	1 926 000	6 696 000
Expenditure	2 326 000	2 260 000	1 908 000	2 463 000
Operating Profit	2 021 000	2 543 000	18 000	4 234 000
Financial Income	44 000	2 000	30 000	67 000
Financial Costs	354 000	240 000	329 000	459 000
Financial Balance	−310 000	−238 000	−299 000	−392 000
Earnings Before Tax	1 711 000	2 305 000	−282 000	3 843 000
Tax	377 000	507 000	−62 000	847 000
Net Income	1 334 000	1 798 000	−220 000	2 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 936 000	16 555 000	17 175 000	17 794 000
Total Current Assets	2 723 000	3 418 000	2 740 000	4 980 000
Total Assets	18 659 000	19 973 000	19 915 000	22 774 000
Total Retained Equity	4 674 000	4 839 000	6 041 000	7 261 000
Total Equity	7 177 000	7 343 000	8 545 000	9 765 000
Total Long-Term Debt	8 721 000	9 669 000	10 604 000	11 594 000
Total Current Debt	2 761 000	2 961 000	766 000	1 416 000
Total Equity and Debt	18 659 000	19 973 000	19 915 000	22 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 347 000	4 803 000	1 926 000	6 696 000
Other Income	0	0	0	0
Revenue	4 347 000	4 803 000	1 926 000	6 696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 000	101 000	93 000	101 000
Depreciation	620 000	620 000	620 000	620 000
Impairment	0	0	0	0
Expenditure	2 326 000	2 260 000	1 908 000	2 463 000
Operating Profit	2 021 000	2 543 000	18 000	4 234 000
Financial Income	44 000	2 000	30 000	67 000
Financial Costs	354 000	240 000	329 000	459 000
Financial Balance	−310 000	−238 000	−299 000	−392 000
Dividends	1 500 000	1 500 000	400 000	0
Net Income	1 334 000	1 798 000	−220 000	2 996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 224 000	2 267 000	2 309 000	2 352 000
Fixtures	13 712 000	14 289 000	14 865 000	15 442 000
Total Tangible Assets	15 936 000	16 555 000	17 175 000	17 794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 936 000	16 555 000	17 175 000	17 794 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 659 000	2 865 000	2 436 000	4 299 000
Total Current Assets	2 723 000	3 418 000	2 740 000	4 980 000
Total Assets	18 659 000	19 973 000	19 915 000	22 774 000
Total Equity	7 177 000	7 343 000	8 545 000	9 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 721 000	9 669 000	10 604 000	11 594 000
Creditors	332 000	223 000	162 000	130 000
Unpaid Taxes	65 000	174 000	49 000	147 000
Dividends	1 500 000	1 500 000	400 000	0
Other Current Debt	483 000	555 000	154 000	297 000
Total Current Debt	2 761 000	2 961 000	766 000	1 416 000
Total Equity and Debt	18 659 000	19 973 000	19 915 000	22 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,59 %	24,49 %	−2,57 %	30,68 %
Debt-to-Equity Ratio	1,22	1,32	1,24	1,19
Operating Profit Margin	46,49 %	52,95 %	0,93 %	63,23 %
Current Ratio	0,99	1,15	3,58	3,52
Quick Ratio	0,99	1,15	3,58	3,52
Equity Ratio	0,38	0,37	0,43	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %