JÅSTADKRAFT AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−4 212,07 %

Current Ratio

1,66

Debt-to-Equity Ratio

−154,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 733 000	1 457 000	276 000	1 077 000
Net Income	2 443 000	407 000	−1 080 000	283 000
Total Assets	9 513 000	10 319 000	9 445 000	10 184 000
Total Equity	−58 000	−2 976 000	−3 383 000	−2 302 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 733 000	1 457 000	276 000	1 077 000
Expenditure	1 539 000	795 000	583 000	520 000
Operating Profit	3 194 000	663 000	−307 000	558 000
Financial Income	48 000	184 000	3 000	0
Financial Costs	663 000	439 000	777 000	276 000
Financial Balance	−615 000	−255 000	−774 000	−276 000
Earnings Before Tax	2 579 000	407 000	−1 080 000	283 000
Tax	136 000	0	0	0
Net Income	2 443 000	407 000	−1 080 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 528 000	9 295 000	9 292 000	9 544 000
Total Current Assets	985 000	1 023 000	153 000	640 000
Total Assets	9 513 000	10 319 000	9 445 000	10 184 000
Total Retained Equity	−158 000	−3 076 000	−3 483 000	−2 402 000
Total Equity	−58 000	−2 976 000	−3 383 000	−2 302 000
Total Long-Term Debt	8 977 000	12 920 000	12 765 000	12 477 000
Total Current Debt	594 000	374 000	63 000	9 000
Total Equity and Debt	9 513 000	10 319 000	9 445 000	10 184 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 733 000	1 457 000	276 000	1 077 000
Other Income	0	0	0	0
Revenue	4 733 000	1 457 000	276 000	1 077 000
Cost of Goods Sold	168 000	50 000	55 000	11 000
Salary Costs	0	0	0	0
Depreciation	247 000	247 000	253 000	260 000
Impairment	0	0	0	0
Expenditure	1 539 000	795 000	583 000	520 000
Operating Profit	3 194 000	663 000	−307 000	558 000
Financial Income	48 000	184 000	3 000	0
Financial Costs	663 000	439 000	777 000	276 000
Financial Balance	−615 000	−255 000	−774 000	−276 000
Dividends	0	0	0	0
Net Income	2 443 000	407 000	−1 080 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 000	316 000	316 000	316 000
Real Eastate	7 496 000	7 720 000	7 945 000	0
Machinery and Plant Facilities	947 000	964 000	982 000	9 174 000
Fixtures	39 000	44 000	49 000	55 000
Total Tangible Assets	8 482 000	8 729 000	8 976 000	9 228 000
Total Fiancial Fixed Assets	0	250 000	0	0
Total Fixed Assets	8 528 000	9 295 000	9 292 000	9 544 000
Stock	0	0	0	324 000
Total Investments	0	0	0	0
Cash, Bank	314 000	1 023 000	137 000	233 000
Total Current Assets	985 000	1 023 000	153 000	640 000
Total Assets	9 513 000	10 319 000	9 445 000	10 184 000
Total Equity	−58 000	−2 976 000	−3 383 000	−2 302 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 977 000	12 920 000	12 765 000	12 477 000
Creditors	112 000	197 000	76 000	0
Unpaid Taxes	9 000	23 000	−13 000	0
Dividends	0	0	0	0
Other Current Debt	473 000	154 000	0	9 000
Total Current Debt	594 000	374 000	63 000	9 000
Total Equity and Debt	9 513 000	10 319 000	9 445 000	10 184 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 212,07 %	−13,68 %	31,92 %	−12,29 %
Debt-to-Equity Ratio	−154,78	−4,34	−3,77	−5,42
Operating Profit Margin	67,48 %	45,5 %	−111,23 %	51,81 %
Current Ratio	1,66	2,74	2,43	71,11
Quick Ratio	1,66	2,74	2,43	−2,03
Equity Ratio	−0,01	−0,29	−0,36	−0,23
Gross Profit Margin	96,45 %	96,57 %	80,07 %	98,98 %