ÅKRAELVA KRAFTVERK AS

5401 STORD

Finances

Share Ownership

Return on Equity

152,38 %

Current Ratio

1,81

Debt-to-Equity Ratio

14,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 526 000	7 468 000	1 762 000	4 173 000
Net Income	4 547 000	287 000	−1 657 000	−517 000
Total Assets	48 724 000	51 296 000	47 134 000	49 144 000
Total Equity	2 984 000	−1 562 000	−1 849 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 526 000	7 468 000	1 762 000	4 173 000
Expenditure	15 874 000	6 140 000	2 972 000	3 929 000
Operating Profit	7 653 000	1 328 000	−1 210 000	244 000
Financial Income	0	0	6 000	23 000
Financial Costs	1 824 000	960 000	920 000	931 000
Financial Balance	−1 824 000	−960 000	−914 000	−908 000
Earnings Before Tax	5 829 000	368 000	−2 125 000	−663 000
Tax	1 282 000	81 000	−468 000	−146 000
Net Income	4 547 000	287 000	−1 657 000	−517 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 147 000	44 859 000	46 510 000	47 628 000
Total Current Assets	5 577 000	6 437 000	623 000	1 516 000
Total Assets	48 724 000	51 296 000	47 134 000	49 144 000
Total Retained Equity	2 684 000	−1 862 000	−2 149 000	−492 000
Total Equity	2 984 000	−1 562 000	−1 849 000	−192 000
Total Long-Term Debt	42 650 000	49 827 000	48 767 000	48 847 000
Total Current Debt	3 089 000	3 031 000	216 000	489 000
Total Equity and Debt	48 724 000	51 296 000	47 134 000	49 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 448 000	7 385 000	1 501 000	3 450 000
Other Income	78 000	83 000	260 000	723 000
Revenue	23 526 000	7 468 000	1 762 000	4 173 000
Cost of Goods Sold	13 159 000	3 495 000	262 000	1 146 000
Salary Costs	0	0	0	0
Depreciation	1 585 000	1 585 000	1 585 000	1 546 000
Impairment	0	0	0	0
Expenditure	15 874 000	6 140 000	2 972 000	3 929 000
Operating Profit	7 653 000	1 328 000	−1 210 000	244 000
Financial Income	0	0	6 000	23 000
Financial Costs	1 824 000	960 000	920 000	931 000
Financial Balance	−1 824 000	−960 000	−914 000	−908 000
Dividends	0	0	0	0
Net Income	4 547 000	287 000	−1 657 000	−517 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	753 000	865 000	946 000	478 000
Real Eastate	42 362 000	43 898 000	45 404 000	46 926 000
Machinery and Plant Facilities	32 000	96 000	160 000	224 000
Fixtures	0	0	0	0
Total Tangible Assets	42 395 000	43 994 000	45 565 000	47 150 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 147 000	44 859 000	46 510 000	47 628 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 842 000	5 116 000	0	0
Total Current Assets	5 577 000	6 437 000	623 000	1 516 000
Total Assets	48 724 000	51 296 000	47 134 000	49 144 000
Total Equity	2 984 000	−1 562 000	−1 849 000	−192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 650 000	49 827 000	48 767 000	48 847 000
Creditors	312 000	127 000	39 000	225 000
Unpaid Taxes	214 000	595 000	28 000	118 000
Dividends	0	0	0	0
Other Current Debt	1 392 000	2 310 000	148 000	146 000
Total Current Debt	3 089 000	3 031 000	216 000	489 000
Total Equity and Debt	48 724 000	51 296 000	47 134 000	49 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	152,38 %	−18,37 %	89,62 %	269,27 %
Debt-to-Equity Ratio	14,29	−31,9	−26,37	−254,41
Operating Profit Margin	32,53 %	17,78 %	−68,67 %	5,85 %
Current Ratio	1,81	2,12	2,88	3,1
Quick Ratio	1,81	2,12	2,88	3,1
Equity Ratio	0,06	−0,03	−0,04	−0
Gross Profit Margin	44,07 %	53,2 %	85,13 %	72,54 %