VASSDALSKRAFT AS

6711 BRYGGJA

Finances

Return on Equity

−14,41 %

Current Ratio

1,85

Debt-to-Equity Ratio

−24,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	395 000	373 000	85 000	360 000
Net Income	17 000	197 000	−354 000	−48 000
Total Assets	3 049 000	3 109 000	3 081 000	3 508 000
Total Equity	−118 000	−135 000	−331 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	395 000	373 000	85 000	360 000
Expenditure	183 000	210 000	179 000	311 000
Operating Profit	213 000	162 000	−94 000	49 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	196 000	−34 000	263 000	77 000
Financial Balance	−196 000	35 000	−260 000	−73 000
Earnings Before Tax	17 000	197 000	−354 000	−25 000
Tax	0	0	0	24 000
Net Income	17 000	197 000	−354 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 555 000	2 636 000	2 717 000	2 798 000
Total Current Assets	494 000	473 000	364 000	710 000
Total Assets	3 049 000	3 109 000	3 081 000	3 508 000
Total Retained Equity	−462 000	−479 000	−675 000	−321 000
Total Equity	−118 000	−135 000	−331 000	23 000
Total Long-Term Debt	2 900 000	2 971 000	3 235 000	3 227 000
Total Current Debt	267 000	272 000	177 000	258 000
Total Equity and Debt	3 049 000	3 109 000	3 081 000	3 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	395 000	365 000	159 000	393 000
Other Income	1 000	8 000	−74 000	−33 000
Revenue	395 000	373 000	85 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	13 000	13 000	13 000
Depreciation	81 000	81 000	81 000	81 000
Impairment	0	0	0	0
Expenditure	183 000	210 000	179 000	311 000
Operating Profit	213 000	162 000	−94 000	49 000
Financial Income	0	1 000	3 000	4 000
Financial Costs	196 000	−34 000	263 000	77 000
Financial Balance	−196 000	35 000	−260 000	−73 000
Dividends	0	0	0	0
Net Income	17 000	197 000	−354 000	−48 000

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	71 000	84 000	97 000	110 000
Fixtures	2 484 000	2 552 000	2 620 000	2 688 000
Total Tangible Assets	2 555 000	2 636 000	2 717 000	2 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 555 000	2 636 000	2 717 000	2 798 000
Stock	3 000	6 000	7 000	82 000
Total Investments	12 000	0	0	0
Cash, Bank	390 000	415 000	338 000	546 000
Total Current Assets	494 000	473 000	364 000	710 000
Total Assets	3 049 000	3 109 000	3 081 000	3 508 000
Total Equity	−118 000	−135 000	−331 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 900 000	2 971 000	3 235 000	3 227 000
Creditors	3 000	9 000	0	−1 000
Unpaid Taxes	83 000	78 000	28 000	88 000
Dividends	0	0	0	0
Other Current Debt	181 000	185 000	149 000	148 000
Total Current Debt	267 000	272 000	177 000	258 000
Total Equity and Debt	3 049 000	3 109 000	3 081 000	3 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,41 %	−145,93 %	106,95 %	−208,7 %
Debt-to-Equity Ratio	−24,58	−22,01	−9,77	140,3
Operating Profit Margin	53,92 %	43,43 %	−110,59 %	13,61 %
Current Ratio	1,85	1,74	2,06	2,75
Quick Ratio	1,87	1,78	2,14	4,03
Equity Ratio	−0,04	−0,04	−0,11	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %