NASVATN KRAFTVERK AS

4869 DØLEMO

Finances

Share Ownership

Return on Equity

57,91 %

Current Ratio

2,26

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 134 000	6 199 000	875 000	3 728 000
Net Income	4 231 000	2 100 000	−321 000	844 000
Total Assets	18 832 000	14 548 000	10 602 000	11 991 000
Total Equity	7 306 000	3 074 000	1 975 000	2 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 134 000	6 199 000	875 000	3 728 000
Expenditure	6 475 000	3 314 000	1 062 000	2 355 000
Operating Profit	5 659 000	2 885 000	−188 000	1 373 000
Financial Income	35 000	2 000	3 000	8 000
Financial Costs	269 000	195 000	226 000	300 000
Financial Balance	−234 000	−193 000	−223 000	−292 000
Earnings Before Tax	5 425 000	2 692 000	−411 000	1 082 000
Tax	1 194 000	592 000	−91 000	238 000
Net Income	4 231 000	2 100 000	−321 000	844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 400 000	9 657 000	9 739 000	10 007 000
Total Current Assets	9 432 000	4 891 000	863 000	1 984 000
Total Assets	18 832 000	14 548 000	10 602 000	11 991 000
Total Retained Equity	7 206 000	2 974 000	1 875 000	2 196 000
Total Equity	7 306 000	3 074 000	1 975 000	2 296 000
Total Long-Term Debt	7 346 000	7 999 000	8 325 000	8 651 000
Total Current Debt	4 181 000	3 476 000	303 000	1 044 000
Total Equity and Debt	18 832 000	14 548 000	10 602 000	11 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 134 000	6 199 000	875 000	3 728 000
Other Income	0	0	0	0
Revenue	12 134 000	6 199 000	875 000	3 728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	8 000
Depreciation	257 000	262 000	268 000	275 000
Impairment	0	0	794 000	0
Expenditure	6 475 000	3 314 000	1 062 000	2 355 000
Operating Profit	5 659 000	2 885 000	−188 000	1 373 000
Financial Income	35 000	2 000	3 000	8 000
Financial Costs	269 000	195 000	226 000	300 000
Financial Balance	−234 000	−193 000	−223 000	−292 000
Dividends	0	1 000 000	0	0
Net Income	4 231 000	2 100 000	−321 000	844 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 341 000	9 583 000	9 646 000	9 891 000
Machinery and Plant Facilities	59 000	74 000	93 000	116 000
Fixtures	0	0	0	0
Total Tangible Assets	9 400 000	9 657 000	9 739 000	10 007 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 400 000	9 657 000	9 739 000	10 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 436 000	3 562 000	526 000	1 669 000
Total Current Assets	9 432 000	4 891 000	863 000	1 984 000
Total Assets	18 832 000	14 548 000	10 602 000	11 991 000
Total Equity	7 306 000	3 074 000	1 975 000	2 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 346 000	7 999 000	8 325 000	8 651 000
Creditors	2 197 000	1 249 000	197 000	543 000
Unpaid Taxes	326 000	343 000	0	93 000
Dividends	0	1 000 000	0	0
Other Current Debt	464 000	291 000	106 000	170 000
Total Current Debt	4 181 000	3 476 000	303 000	1 044 000
Total Equity and Debt	18 832 000	14 548 000	10 602 000	11 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,91 %	68,31 %	−16,25 %	36,76 %
Debt-to-Equity Ratio	1,01	2,6	4,22	3,77
Operating Profit Margin	46,64 %	46,54 %	−21,49 %	36,83 %
Current Ratio	2,26	1,41	2,85	1,9
Quick Ratio	2,26	1,41	2,85	1,9
Equity Ratio	0,39	0,21	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %