DVERGSDALSDALEN KRAFTVERK AS

6843 SKEI I JØLSTER

Finances

Return on Equity

−13,37 %

Current Ratio

0,36

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 785 000	441 000	2 584 000
Net Income	−437 000	153 000	−586 000	967 000
Total Assets	12 386 000	12 995 000	13 046 000	13 357 000
Total Equity	3 268 000	3 706 000	3 552 000	4 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 178 000	1 785 000	441 000	2 584 000
Expenditure	1 141 000	1 492 000	853 000	980 000
Operating Profit	37 000	294 000	−412 000	1 603 000
Financial Income	0	0	0	14 000
Financial Costs	396 000	308 000	340 000	379 000
Financial Balance	−396 000	−308 000	−340 000	−365 000
Earnings Before Tax	−359 000	−15 000	−751 000	1 238 000
Tax	78 000	−168 000	−165 000	270 000
Net Income	−437 000	153 000	−586 000	967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 100 000	12 493 000	12 814 000	13 063 000
Total Current Assets	286 000	502 000	232 000	295 000
Total Assets	12 386 000	12 995 000	13 046 000	13 357 000
Total Retained Equity	3 068 000	3 506 000	3 352 000	3 938 000
Total Equity	3 268 000	3 706 000	3 552 000	4 138 000
Total Long-Term Debt	8 316 000	8 624 000	9 393 000	8 896 000
Total Current Debt	802 000	665 000	101 000	323 000
Total Equity and Debt	12 386 000	12 995 000	13 046 000	13 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 178 000	1 785 000	441 000	2 584 000
Other Income	0	0	0	0
Revenue	1 178 000	1 785 000	441 000	2 584 000
Cost of Goods Sold	131 000	164 000	101 000	137 000
Salary Costs	177 000	181 000	169 000	145 000
Depreciation	315 000	324 000	324 000	323 000
Impairment	0	0	0	0
Expenditure	1 141 000	1 492 000	853 000	980 000
Operating Profit	37 000	294 000	−412 000	1 603 000
Financial Income	0	0	0	14 000
Financial Costs	396 000	308 000	340 000	379 000
Financial Balance	−396 000	−308 000	−340 000	−365 000
Dividends	0	0	0	0
Net Income	−437 000	153 000	−586 000	967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	78 000	75 000	0
Real Eastate	12 097 000	11 373 000	11 676 000	11 979 000
Machinery and Plant Facilities	0	1 012 000	1 030 000	1 048 000
Fixtures	0	27 000	30 000	33 000
Total Tangible Assets	12 097 000	12 412 000	12 736 000	13 059 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	12 100 000	12 493 000	12 814 000	13 063 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	225 000	476 000	189 000	262 000
Total Current Assets	286 000	502 000	232 000	295 000
Total Assets	12 386 000	12 995 000	13 046 000	13 357 000
Total Equity	3 268 000	3 706 000	3 552 000	4 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 316 000	8 624 000	9 393 000	8 896 000
Creditors	140 000	3 000	0	−48 000
Unpaid Taxes	38 000	35 000	10 000	22 000
Dividends	0	0	0	0
Other Current Debt	624 000	627 000	90 000	80 000
Total Current Debt	802 000	665 000	101 000	323 000
Total Equity and Debt	12 386 000	12 995 000	13 046 000	13 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,37 %	4,13 %	−16,5 %	23,37 %
Debt-to-Equity Ratio	2,54	2,33	2,64	2,15
Operating Profit Margin	3,14 %	16,47 %	−93,42 %	62,04 %
Current Ratio	0,36	0,75	2,3	0,91
Quick Ratio	0,36	0,75	2,3	0,91
Equity Ratio	0,26	0,29	0,27	0,31
Gross Profit Margin	88,88 %	90,81 %	77,1 %	94,7 %