KRAFTVERK AS

2160 VORMSUND

Finances

Return on Equity

−32,35 %

Current Ratio

10,31

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	507 000	253 000	369 000
Net Income	−2 121 000	−6 816 000	9 018 000	2 393 000
Total Assets	13 179 000	15 885 000	23 134 000	15 001 000
Total Equity	6 556 000	8 928 000	15 894 000	7 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	507 000	253 000	369 000
Expenditure	866 000	691 000	439 000	431 000
Operating Profit	−438 000	−183 000	−185 000	−31 000
Financial Income	1 407 000	1 706 000	9 388 000	2 702 000
Financial Costs	3 091 000	8 339 000	185 000	278 000
Financial Balance	−1 684 000	−6 633 000	9 203 000	2 424 000
Earnings Before Tax	−2 121 000	−6 816 000	9 018 000	2 393 000
Tax	0	0	0	0
Net Income	−2 121 000	−6 816 000	9 018 000	2 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 734 000	9 184 000	8 642 000	8 912 000
Total Current Assets	3 445 000	6 701 000	14 492 000	6 089 000
Total Assets	13 179 000	15 885 000	23 134 000	15 001 000
Total Retained Equity	6 406 000	8 778 000	15 794 000	7 070 000
Total Equity	6 556 000	8 928 000	15 894 000	7 170 000
Total Long-Term Debt	6 289 000	6 769 000	7 150 000	7 484 000
Total Current Debt	334 000	188 000	90 000	347 000
Total Equity and Debt	13 179 000	15 885 000	23 134 000	15 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 000	46 000	12 000	35 000
Other Income	330 000	461 000	241 000	334 000
Revenue	387 000	507 000	253 000	369 000
Cost of Goods Sold	98 000	56 000	25 000	98 000
Salary Costs	24 000	82 000	0	13 000
Depreciation	276 000	238 000	193 000	191 000
Impairment	0	0	0	0
Expenditure	866 000	691 000	439 000	431 000
Operating Profit	−438 000	−183 000	−185 000	−31 000
Financial Income	1 407 000	1 706 000	9 388 000	2 702 000
Financial Costs	3 091 000	8 339 000	185 000	278 000
Financial Balance	−1 684 000	−6 633 000	9 203 000	2 424 000
Dividends	250 000	200 000	294 000	183 000
Net Income	−2 121 000	−6 816 000	9 018 000	2 393 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 051 000	3 244 000	3 327 000	4 765 000
Machinery and Plant Facilities	534 000	617 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 584 000	3 860 000	3 327 000	4 765 000
Total Fiancial Fixed Assets	6 149 000	5 324 000	5 314 000	4 147 000
Total Fixed Assets	9 734 000	9 184 000	8 642 000	8 912 000
Stock	222 000	180 000	180 000	180 000
Total Investments	2 948 000	5 728 000	13 656 000	5 259 000
Cash, Bank	21 000	364 000	254 000	556 000
Total Current Assets	3 445 000	6 701 000	14 492 000	6 089 000
Total Assets	13 179 000	15 885 000	23 134 000	15 001 000
Total Equity	6 556 000	8 928 000	15 894 000	7 170 000
Short-Term Group Debt	200 000	38 000	0	0
Total Long-Term Debt	6 289 000	6 769 000	7 150 000	7 484 000
Creditors	18 000	3 000	50 000	6 000
Unpaid Taxes	10 000	5 000	−11 000	16 000
Dividends	250 000	200 000	294 000	183 000
Other Current Debt	106 000	143 000	50 000	325 000
Total Current Debt	334 000	188 000	90 000	347 000
Total Equity and Debt	13 179 000	15 885 000	23 134 000	15 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,35 %	−76,34 %	56,74 %	33,38 %
Debt-to-Equity Ratio	0,96	0,76	0,45	1,04
Operating Profit Margin	−113,18 %	−36,09 %	−73,12 %	−8,4 %
Current Ratio	10,31	35,64	161,02	17,55
Quick Ratio	30,76	837,63	−161,02	36,46
Equity Ratio	0,5	0,56	0,69	0,48
Gross Profit Margin	74,68 %	88,95 %	90,12 %	73,44 %