OFFERDAL KRAFTVERK AS

6893 VIK I SOGN

Finances

Share Ownership

Return on Equity

−0,76 %

Current Ratio

43,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−204 000	−77 000	−184 000	−137 000
Total Assets	26 829 000	27 040 000	27 119 000	25 551 000
Total Equity	26 805 000	27 010 000	27 087 000	22 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	223 000	81 000	117 000	93 000
Operating Profit	−223 000	−81 000	−117 000	−93 000
Financial Income	19 000	4 000	1 000	0
Financial Costs	0	0	69 000	44 000
Financial Balance	19 000	4 000	−68 000	−44 000
Earnings Before Tax	−204 000	−77 000	−184 000	−137 000
Tax	0	0	0	0
Net Income	−204 000	−77 000	−184 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 838 000	25 832 000	25 806 000	25 551 000
Total Current Assets	991 000	1 208 000	1 313 000	0
Total Assets	26 829 000	27 040 000	27 119 000	25 551 000
Total Retained Equity	−295 000	−90 000	−13 000	171 000
Total Equity	26 805 000	27 010 000	27 087 000	22 271 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 000	30 000	33 000	3 280 000
Total Equity and Debt	26 829 000	27 040 000	27 119 000	25 551 000

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	14 000	11 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	223 000	81 000	117 000	93 000
Operating Profit	−223 000	−81 000	−117 000	−93 000
Financial Income	19 000	4 000	1 000	0
Financial Costs	0	0	69 000	44 000
Financial Balance	19 000	4 000	−68 000	−44 000
Dividends	0	0	0	0
Net Income	−204 000	−77 000	−184 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 838 000	25 832 000	25 806 000	25 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 838 000	25 832 000	25 806 000	25 551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 838 000	25 832 000	25 806 000	25 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	11 000	0
Total Current Assets	991 000	1 208 000	1 313 000	0
Total Assets	26 829 000	27 040 000	27 119 000	25 551 000
Total Equity	26 805 000	27 010 000	27 087 000	22 271 000
Short-Term Group Debt	0	0	0	2 966 000
Total Long-Term Debt	0	0	0	0
Creditors	23 000	17 000	18 000	298 000
Unpaid Taxes	0	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	0	16 000
Total Current Debt	23 000	30 000	33 000	3 280 000
Total Equity and Debt	26 829 000	27 040 000	27 119 000	25 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,76 %	−0,29 %	−0,68 %	−0,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,09	40,27	39,79	0
Quick Ratio	43,09	40,27	39,79	0
Equity Ratio	1	1	1	0,87
Gross Profit Margin	-	-	-	-