NORDBØÅNA KRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

11,26 %

Current Ratio

2,64

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 791 000	1 618 000	466 000	1 775 000
Net Income	531 000	−109 000	−732 000	30 000
Total Assets	16 793 000	14 962 000	14 733 000	16 050 000
Total Equity	4 715 000	4 184 000	4 293 000	5 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 791 000	1 618 000	466 000	1 775 000
Expenditure	2 746 000	1 372 000	1 017 000	1 354 000
Operating Profit	1 045 000	246 000	−551 000	421 000
Financial Income	26 000	3 000	6 000	11 000
Financial Costs	389 000	389 000	393 000	393 000
Financial Balance	−363 000	−386 000	−387 000	−382 000
Earnings Before Tax	681 000	−140 000	−938 000	39 000
Tax	150 000	−31 000	−206 000	9 000
Net Income	531 000	−109 000	−732 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 332 000	13 914 000	14 316 000	14 543 000
Total Current Assets	3 462 000	1 048 000	416 000	1 507 000
Total Assets	16 793 000	14 962 000	14 733 000	16 050 000
Total Retained Equity	−2 777 000	−3 308 000	−3 199 000	−2 467 000
Total Equity	4 715 000	4 184 000	4 293 000	5 025 000
Total Long-Term Debt	10 769 000	10 380 000	10 380 000	10 824 000
Total Current Debt	1 309 000	398 000	60 000	201 000
Total Equity and Debt	16 793 000	14 962 000	14 733 000	16 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 791 000	1 618 000	466 000	1 775 000
Other Income	0	0	0	0
Revenue	3 791 000	1 618 000	466 000	1 775 000
Cost of Goods Sold	1 801 000	373 000	78 000	424 000
Salary Costs	0	0	0	0
Depreciation	433 000	433 000	433 000	433 000
Impairment	0	0	0	0
Expenditure	2 746 000	1 372 000	1 017 000	1 354 000
Operating Profit	1 045 000	246 000	−551 000	421 000
Financial Income	26 000	3 000	6 000	11 000
Financial Costs	389 000	389 000	393 000	393 000
Financial Balance	−363 000	−386 000	−387 000	−382 000
Dividends	0	0	0	0
Net Income	531 000	−109 000	−732 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	778 000	928 000	897 000	691 000
Real Eastate	12 553 000	12 986 000	13 419 000	13 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 553 000	12 986 000	13 419 000	13 852 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 332 000	13 914 000	14 316 000	14 543 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 346 000	914 000	292 000	1 167 000
Total Current Assets	3 462 000	1 048 000	416 000	1 507 000
Total Assets	16 793 000	14 962 000	14 733 000	16 050 000
Total Equity	4 715 000	4 184 000	4 293 000	5 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 769 000	10 380 000	10 380 000	10 824 000
Creditors	69 000	70 000	47 000	55 000
Unpaid Taxes	316 000	106 000	8 000	79 000
Dividends	0	0	0	0
Other Current Debt	925 000	222 000	4 000	67 000
Total Current Debt	1 309 000	398 000	60 000	201 000
Total Equity and Debt	16 793 000	14 962 000	14 733 000	16 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	−2,61 %	−17,05 %	0,6 %
Debt-to-Equity Ratio	2,28	2,48	2,42	2,15
Operating Profit Margin	27,57 %	15,2 %	−118,24 %	23,72 %
Current Ratio	2,64	2,63	6,93	7,5
Quick Ratio	2,64	2,63	6,93	7,5
Equity Ratio	0,28	0,28	0,29	0,31
Gross Profit Margin	52,49 %	76,95 %	83,26 %	76,11 %