VESLEÅNI KRAFT AS

3539 FLÅ

Finances

Share Ownership

Return on Equity

54,98 %

Current Ratio

2,91

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 147 000	2 838 000	444 000	1 992 000
Net Income	3 292 000	1 358 000	−415 000	658 000
Total Assets	16 329 000	11 915 000	10 162 000	11 434 000
Total Equity	5 988 000	2 696 000	1 338 000	1 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 147 000	2 838 000	444 000	1 992 000
Expenditure	1 564 000	852 000	701 000	769 000
Operating Profit	4 584 000	1 986 000	−257 000	1 223 000
Financial Income	11 000	12 000	18 000	29 000
Financial Costs	373 000	257 000	293 000	410 000
Financial Balance	−362 000	−245 000	−275 000	−381 000
Earnings Before Tax	4 222 000	1 742 000	−532 000	843 000
Tax	930 000	384 000	−117 000	185 000
Net Income	3 292 000	1 358 000	−415 000	658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 897 000	9 199 000	9 501 000	9 803 000
Total Current Assets	7 432 000	2 716 000	661 000	1 631 000
Total Assets	16 329 000	11 915 000	10 162 000	11 434 000
Total Retained Equity	5 888 000	2 596 000	1 238 000	1 653 000
Total Equity	5 988 000	2 696 000	1 338 000	1 753 000
Total Long-Term Debt	7 788 000	8 275 000	8 763 000	9 250 000
Total Current Debt	2 553 000	944 000	62 000	430 000
Total Equity and Debt	16 329 000	11 915 000	10 162 000	11 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 147 000	2 838 000	444 000	1 992 000
Other Income	0	0	0	0
Revenue	6 147 000	2 838 000	444 000	1 992 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	302 000	302 000	302 000	302 000
Impairment	0	0	0	0
Expenditure	1 564 000	852 000	701 000	769 000
Operating Profit	4 584 000	1 986 000	−257 000	1 223 000
Financial Income	11 000	12 000	18 000	29 000
Financial Costs	373 000	257 000	293 000	410 000
Financial Balance	−362 000	−245 000	−275 000	−381 000
Dividends	0	0	0	0
Net Income	3 292 000	1 358 000	−415 000	658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 897 000	9 199 000	9 501 000	9 803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 897 000	9 199 000	9 501 000	9 803 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 897 000	9 199 000	9 501 000	9 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 446 000	2 658 000	449 000	1 491 000
Total Current Assets	7 432 000	2 716 000	661 000	1 631 000
Total Assets	16 329 000	11 915 000	10 162 000	11 434 000
Total Equity	5 988 000	2 696 000	1 338 000	1 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 788 000	8 275 000	8 763 000	9 250 000
Creditors	4 000	23 000	−3 000	−23 000
Unpaid Taxes	399 000	257 000	26 000	101 000
Dividends	0	0	0	0
Other Current Debt	1 219 000	281 000	39 000	169 000
Total Current Debt	2 553 000	944 000	62 000	430 000
Total Equity and Debt	16 329 000	11 915 000	10 162 000	11 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,98 %	50,37 %	−31,02 %	37,54 %
Debt-to-Equity Ratio	1,3	3,07	6,55	5,28
Operating Profit Margin	74,57 %	69,98 %	−57,88 %	61,4 %
Current Ratio	2,91	2,88	10,66	3,79
Quick Ratio	2,91	2,88	10,66	3,79
Equity Ratio	0,37	0,23	0,13	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %