VAKSVIK KRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−3,06 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 011 000	6 605 000	2 784 000	5 596 000
Net Income	−3 565 000	6 166 000	−24 730 000	−4 184 000
Total Assets	597 779 000	401 629 000	386 187 000	322 255 000
Total Equity	116 328 000	169 642 000	40 676 000	65 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 011 000	6 605 000	2 784 000	5 596 000
Expenditure	7 412 000	4 843 000	4 388 000	3 599 000
Operating Profit	−3 400 000	1 763 000	−1 603 000	1 997 000
Financial Income	9 321 000	2 734 000	2 271 000	1 963 000
Financial Costs	10 491 000	−2 276 000	29 631 000	8 578 000
Financial Balance	−1 170 000	5 010 000	−27 360 000	−6 615 000
Earnings Before Tax	−4 570 000	6 773 000	−28 963 000	−4 618 000
Tax	−1 005 000	607 000	−4 233 000	−433 000
Net Income	−3 565 000	6 166 000	−24 730 000	−4 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	99 644 000	398 394 000	385 662 000	320 604 000
Total Current Assets	498 134 000	3 235 000	525 000	1 651 000
Total Assets	597 779 000	401 629 000	386 187 000	322 255 000
Total Retained Equity	−49 525 000	−45 960 000	−52 126 000	−27 396 000
Total Equity	116 328 000	169 642 000	40 676 000	65 406 000
Total Long-Term Debt	470 000	229 755 000	344 621 000	256 056 000
Total Current Debt	480 981 000	2 232 000	889 000	793 000
Total Equity and Debt	597 779 000	401 629 000	386 187 000	322 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 011 000	6 605 000	2 784 000	5 596 000
Other Income	0	0	0	0
Revenue	4 011 000	6 605 000	2 784 000	5 596 000
Cost of Goods Sold	1 028 000	1 374 000	773 000	1 069 000
Salary Costs	0	0	0	0
Depreciation	2 089 000	2 087 000	2 070 000	1 197 000
Impairment	2 888 000	0	0	0
Expenditure	7 412 000	4 843 000	4 388 000	3 599 000
Operating Profit	−3 400 000	1 763 000	−1 603 000	1 997 000
Financial Income	9 321 000	2 734 000	2 271 000	1 963 000
Financial Costs	10 491 000	−2 276 000	29 631 000	8 578 000
Financial Balance	−1 170 000	5 010 000	−27 360 000	−6 615 000
Dividends	0	0	0	0
Net Income	−3 565 000	6 166 000	−24 730 000	−4 184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 177 000	5 171 000	5 778 000	1 546 000
Real Eastate	0	2 897 000	2 897 000	2 888 000
Machinery and Plant Facilities	93 467 000	94 916 000	97 003 000	96 772 000
Fixtures	0	0	0	0
Total Tangible Assets	93 467 000	97 813 000	99 900 000	99 660 000
Total Fiancial Fixed Assets	0	295 410 000	279 983 000	219 398 000
Total Fixed Assets	99 644 000	398 394 000	385 662 000	320 604 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 424 000	2 572 000	363 000	1 167 000
Total Current Assets	498 134 000	3 235 000	525 000	1 651 000
Total Assets	597 779 000	401 629 000	386 187 000	322 255 000
Total Equity	116 328 000	169 642 000	40 676 000	65 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	470 000	229 755 000	344 621 000	256 056 000
Creditors	179 000	862 000	91 000	281 000
Unpaid Taxes	0	103 000	59 000	29 000
Dividends	0	0	0	0
Other Current Debt	480 802 000	1 267 000	740 000	483 000
Total Current Debt	480 981 000	2 232 000	889 000	793 000
Total Equity and Debt	597 779 000	401 629 000	386 187 000	322 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,06 %	3,63 %	−60,8 %	−6,4 %
Debt-to-Equity Ratio	0	1,35	8,47	3,91
Operating Profit Margin	−84,77 %	26,69 %	−57,58 %	35,69 %
Current Ratio	1,04	1,45	0,59	2,08
Quick Ratio	1,04	1,45	0,59	2,08
Equity Ratio	0,19	0,42	0,11	0,2
Gross Profit Margin	74,37 %	79,2 %	72,23 %	80,9 %