JARDØLA KRAFT AS

6823 SANDANE

Finances

Share Ownership

Return on Equity

18,04 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 168 000	5 002 000	1 676 000	9 385 000
Net Income	1 953 000	1 826 000	−274 000	4 964 000
Total Assets	19 672 000	20 041 000	18 018 000	25 148 000
Total Equity	10 826 000	10 473 000	10 148 000	10 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 168 000	5 002 000	1 676 000	9 385 000
Expenditure	2 411 000	2 504 000	1 692 000	2 628 000
Operating Profit	2 757 000	2 498 000	−16 000	6 757 000
Financial Income	32 000	6 000	36 000	67 000
Financial Costs	265 000	224 000	298 000	372 000
Financial Balance	−233 000	−218 000	−262 000	−305 000
Earnings Before Tax	2 524 000	2 281 000	−278 000	6 452 000
Tax	572 000	455 000	−5 000	1 488 000
Net Income	1 953 000	1 826 000	−274 000	4 964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 881 000	15 493 000	16 107 000	16 721 000
Total Current Assets	4 791 000	4 548 000	1 911 000	8 427 000
Total Assets	19 672 000	20 041 000	18 018 000	25 148 000
Total Retained Equity	10 576 000	10 223 000	9 898 000	10 171 000
Total Equity	10 826 000	10 473 000	10 148 000	10 421 000
Total Long-Term Debt	5 640 000	6 600 000	7 560 000	8 520 000
Total Current Debt	3 206 000	2 967 000	311 000	6 207 000
Total Equity and Debt	19 672 000	20 041 000	18 018 000	25 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 170 000	5 055 000	2 134 000	8 442 000
Other Income	−2 000	−52 000	−458 000	943 000
Revenue	5 168 000	5 002 000	1 676 000	9 385 000
Cost of Goods Sold	0	0	0	0
Salary Costs	400 000	355 000	397 000	296 000
Depreciation	612 000	614 000	614 000	594 000
Impairment	0	0	0	0
Expenditure	2 411 000	2 504 000	1 692 000	2 628 000
Operating Profit	2 757 000	2 498 000	−16 000	6 757 000
Financial Income	32 000	6 000	36 000	67 000
Financial Costs	265 000	224 000	298 000	372 000
Financial Balance	−233 000	−218 000	−262 000	−305 000
Dividends	1 600 000	1 500 000	0	3 300 000
Net Income	1 953 000	1 826 000	−274 000	4 964 000

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	688 000	812 000	938 000	1 064 000
Fixtures	14 193 000	14 681 000	15 169 000	15 657 000
Total Tangible Assets	14 881 000	15 493 000	16 107 000	16 721 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 881 000	15 493 000	16 107 000	16 721 000
Stock	1 000	3 000	55 000	513 000
Total Investments	0	0	0	0
Cash, Bank	4 224 000	4 022 000	1 608 000	7 322 000
Total Current Assets	4 791 000	4 548 000	1 911 000	8 427 000
Total Assets	19 672 000	20 041 000	18 018 000	25 148 000
Total Equity	10 826 000	10 473 000	10 148 000	10 421 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 640 000	6 600 000	7 560 000	8 520 000
Creditors	9 000	71 000	43 000	57 000
Unpaid Taxes	283 000	211 000	75 000	222 000
Dividends	1 600 000	1 500 000	0	3 300 000
Other Current Debt	742 000	730 000	193 000	1 139 000
Total Current Debt	3 206 000	2 967 000	311 000	6 207 000
Total Equity and Debt	19 672 000	20 041 000	18 018 000	25 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,04 %	17,44 %	−2,7 %	47,63 %
Debt-to-Equity Ratio	0,52	0,63	0,74	0,82
Operating Profit Margin	53,35 %	49,94 %	−0,95 %	72 %
Current Ratio	1,49	1,53	6,14	1,36
Quick Ratio	1,49	1,53	7,46	1,48
Equity Ratio	0,55	0,52	0,56	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %