VIKAELVA KRAFTVERK AS

6783 STRYN

Finances

Share Ownership

Return on Equity

27,5 %

Current Ratio

14,16

Debt-to-Equity Ratio

−7,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 904 000	3 575 000	508 000	5 205 000
Net Income	−1 408 000	3 014 000	−4 226 000	2 227 000
Total Assets	32 007 000	33 039 000	32 978 000	38 220 000
Total Equity	−5 120 000	−3 712 000	−6 726 000	−2 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 904 000	3 575 000	508 000	5 205 000
Expenditure	1 564 000	1 643 000	1 469 000	2 293 000
Operating Profit	1 341 000	1 932 000	−962 000	2 913 000
Financial Income	342 000	2 139 000	211 000	172 000
Financial Costs	3 091 000	1 057 000	3 475 000	857 000
Financial Balance	−2 749 000	1 082 000	−3 264 000	−685 000
Earnings Before Tax	−1 408 000	3 014 000	−4 226 000	2 227 000
Tax	0	0	0	0
Net Income	−1 408 000	3 014 000	−4 226 000	2 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 755 000	30 555 000	31 355 000	32 154 000
Total Current Assets	2 252 000	2 484 000	1 624 000	6 066 000
Total Assets	32 007 000	33 039 000	32 978 000	38 220 000
Total Retained Equity	−5 220 000	−3 812 000	−6 826 000	−2 600 000
Total Equity	−5 120 000	−3 712 000	−6 726 000	−2 500 000
Total Long-Term Debt	36 968 000	36 521 000	39 556 000	39 484 000
Total Current Debt	159 000	229 000	148 000	1 236 000
Total Equity and Debt	32 007 000	33 039 000	32 978 000	38 220 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 904 000	3 575 000	508 000	5 205 000
Other Income	0	0	0	0
Revenue	2 904 000	3 575 000	508 000	5 205 000
Cost of Goods Sold	233 000	284 000	151 000	211 000
Salary Costs	115 000	84 000	139 000	102 000
Depreciation	800 000	800 000	800 000	800 000
Impairment	0	0	0	0
Expenditure	1 564 000	1 643 000	1 469 000	2 293 000
Operating Profit	1 341 000	1 932 000	−962 000	2 913 000
Financial Income	342 000	2 139 000	211 000	172 000
Financial Costs	3 091 000	1 057 000	3 475 000	857 000
Financial Balance	−2 749 000	1 082 000	−3 264 000	−685 000
Dividends	0	0	0	0
Net Income	−1 408 000	3 014 000	−4 226 000	2 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 755 000	30 555 000	31 355 000	32 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 755 000	30 555 000	31 355 000	32 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 755 000	30 555 000	31 355 000	32 154 000
Stock	14 000	56 000	65 000	644 000
Total Investments	0	0	0	0
Cash, Bank	2 223 000	2 104 000	1 488 000	5 161 000
Total Current Assets	2 252 000	2 484 000	1 624 000	6 066 000
Total Assets	32 007 000	33 039 000	32 978 000	38 220 000
Total Equity	−5 120 000	−3 712 000	−6 726 000	−2 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 968 000	36 521 000	39 556 000	39 484 000
Creditors	3 000	1 000	11 000	148 000
Unpaid Taxes	50 000	160 000	31 000	146 000
Dividends	0	0	0	0
Other Current Debt	106 000	68 000	106 000	942 000
Total Current Debt	159 000	229 000	148 000	1 236 000
Total Equity and Debt	32 007 000	33 039 000	32 978 000	38 220 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,5 %	−81,2 %	62,83 %	−89,08 %
Debt-to-Equity Ratio	−7,22	−9,84	−5,88	−15,79
Operating Profit Margin	46,18 %	54,04 %	−189,37 %	55,97 %
Current Ratio	14,16	10,85	10,97	4,91
Quick Ratio	15,53	14,36	19,57	10,25
Equity Ratio	−0,16	−0,11	−0,2	−0,07
Gross Profit Margin	91,98 %	92,06 %	70,28 %	95,95 %