ULEFOSS KRAFTVERK DA

3830 ULEFOSS

Finances

Return on Equity

73,6 %

Current Ratio

8,46

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 344 000	33 169 000	6 293 000	20 123 000
Net Income	60 163 000	23 038 000	−2 893 000	7 022 000
Total Assets	113 609 000	80 718 000	68 974 000	75 594 000
Total Equity	81 743 000	48 706 000	37 167 000	40 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 344 000	33 169 000	6 293 000	20 123 000
Expenditure	12 924 000	10 679 000	9 200 000	12 809 000
Operating Profit	58 420 000	22 490 000	−2 907 000	7 313 000
Financial Income	2 673 000	1 243 000	1 464 000	1 581 000
Financial Costs	931 000	695 000	1 449 000	1 872 000
Financial Balance	1 742 000	548 000	15 000	−291 000
Earnings Before Tax	60 163 000	23 038 000	−2 893 000	7 022 000
Tax	0	0	0	0
Net Income	60 163 000	23 038 000	−2 893 000	7 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 213 000	52 926 000	51 897 000	54 830 000
Total Current Assets	54 396 000	27 792 000	17 078 000	20 763 000
Total Assets	113 609 000	80 718 000	68 974 000	75 594 000
Total Retained Equity	81 743 000	48 706 000	37 167 000	40 061 000
Total Equity	81 743 000	48 706 000	37 167 000	40 061 000
Total Long-Term Debt	25 440 000	27 560 000	29 680 000	31 800 000
Total Current Debt	6 426 000	4 452 000	2 127 000	3 733 000
Total Equity and Debt	113 609 000	80 718 000	68 974 000	75 594 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 344 000	33 169 000	6 293 000	20 123 000
Other Income	0	0	0	0
Revenue	71 344 000	33 169 000	6 293 000	20 123 000
Cost of Goods Sold	6 653 000	4 719 000	2 629 000	3 486 000
Salary Costs	0	0	0	0
Depreciation	1 012 000	1 008 000	996 000	980 000
Impairment	0	0	0	0
Expenditure	12 924 000	10 679 000	9 200 000	12 809 000
Operating Profit	58 420 000	22 490 000	−2 907 000	7 313 000
Financial Income	2 673 000	1 243 000	1 464 000	1 581 000
Financial Costs	931 000	695 000	1 449 000	1 872 000
Financial Balance	1 742 000	548 000	15 000	−291 000
Dividends	0	0	0	0
Net Income	60 163 000	23 038 000	−2 893 000	7 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 114 000	3 374 000	3 522 000	3 552 000
Machinery and Plant Facilities	12 391 000	13 143 000	13 896 000	14 649 000
Fixtures	134 000	104 000	104 000	104 000
Total Tangible Assets	15 639 000	16 622 000	17 522 000	18 306 000
Total Fiancial Fixed Assets	43 574 000	36 304 000	34 374 000	36 524 000
Total Fixed Assets	59 213 000	52 926 000	51 897 000	54 830 000
Stock	0	0	0	0
Total Investments	8 376 000	0	0	0
Cash, Bank	24 022 000	20 567 000	4 270 000	8 026 000
Total Current Assets	54 396 000	27 792 000	17 078 000	20 763 000
Total Assets	113 609 000	80 718 000	68 974 000	75 594 000
Total Equity	81 743 000	48 706 000	37 167 000	40 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 440 000	27 560 000	29 680 000	31 800 000
Creditors	672 000	1 157 000	1 112 000	1 694 000
Unpaid Taxes	4 191 000	2 431 000	487 000	743 000
Dividends	0	0	0	0
Other Current Debt	1 563 000	864 000	527 000	1 296 000
Total Current Debt	6 426 000	4 452 000	2 127 000	3 733 000
Total Equity and Debt	113 609 000	80 718 000	68 974 000	75 594 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,6 %	47,3 %	−7,78 %	17,53 %
Debt-to-Equity Ratio	0,31	0,57	0,8	0,79
Operating Profit Margin	81,88 %	67,8 %	−46,19 %	36,34 %
Current Ratio	8,46	6,24	8,03	5,56
Quick Ratio	8,46	6,24	8,03	5,56
Equity Ratio	0,72	0,6	0,54	0,53
Gross Profit Margin	90,67 %	85,77 %	58,22 %	82,68 %