JØLÅNA KRAFT AS

5011 BERGEN

Finances

Share Ownership

Return on Equity

−95,83 %

Current Ratio

1,53

Debt-to-Equity Ratio

16,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	836 000	929 000	425 000	1 737 000
Net Income	−575 000	77 000	−740 000	191 000
Total Assets	12 268 000	11 330 000	11 496 000	12 580 000
Total Equity	600 000	500 000	1 894 000	2 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	836 000	929 000	425 000	1 737 000
Expenditure	955 000	657 000	831 000	1 109 000
Operating Profit	−131 000	272 000	−406 000	629 000
Financial Income	0	11 000	15 000	31 000
Financial Costs	444 000	301 000	349 000	400 000
Financial Balance	−444 000	−290 000	−334 000	−369 000
Earnings Before Tax	−575 000	−17 000	−740 000	259 000
Tax	0	−94 000	0	69 000
Net Income	−575 000	77 000	−740 000	191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 713 000	9 932 000	10 257 000	10 582 000
Total Current Assets	2 555 000	1 398 000	1 239 000	1 998 000
Total Assets	12 268 000	11 330 000	11 496 000	12 580 000
Total Retained Equity	100 000	0	1 394 000	2 134 000
Total Equity	600 000	500 000	1 894 000	2 634 000
Total Long-Term Debt	10 000 000	9 320 000	9 589 000	9 819 000
Total Current Debt	1 668 000	1 511 000	14 000	127 000
Total Equity and Debt	12 268 000	11 330 000	11 496 000	12 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	836 000	929 000	425 000	1 737 000
Other Income	0	0	0	0
Revenue	836 000	929 000	425 000	1 737 000
Cost of Goods Sold	120 000	3 000	163 000	201 000
Salary Costs	0	0	1 000	0
Depreciation	269 000	325 000	325 000	325 000
Impairment	0	0	0	0
Expenditure	955 000	657 000	831 000	1 109 000
Operating Profit	−131 000	272 000	−406 000	629 000
Financial Income	0	11 000	15 000	31 000
Financial Costs	444 000	301 000	349 000	400 000
Financial Balance	−444 000	−290 000	−334 000	−369 000
Dividends	0	0	0	0
Net Income	−575 000	77 000	−740 000	191 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	102 000	102 000	102 000
Real Eastate	9 612 000	8 478 000	8 682 000	8 885 000
Machinery and Plant Facilities	0	1 230 000	1 348 000	1 465 000
Fixtures	0	122 000	126 000	130 000
Total Tangible Assets	9 612 000	9 830 000	10 155 000	10 480 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 713 000	9 932 000	10 257 000	10 582 000
Stock	6 000	18 000	21 000	184 000
Total Investments	0	0	0	0
Cash, Bank	1 800 000	1 278 000	1 163 000	1 568 000
Total Current Assets	2 555 000	1 398 000	1 239 000	1 998 000
Total Assets	12 268 000	11 330 000	11 496 000	12 580 000
Total Equity	600 000	500 000	1 894 000	2 634 000
Short-Term Group Debt	1 487 000	1 479 000	0	0
Total Long-Term Debt	10 000 000	9 320 000	9 589 000	9 819 000
Creditors	40 000	2 000	6 000	6 000
Unpaid Taxes	8 000	23 000	0	28 000
Dividends	0	0	0	0
Other Current Debt	133 000	6 000	8 000	8 000
Total Current Debt	1 668 000	1 511 000	14 000	127 000
Total Equity and Debt	12 268 000	11 330 000	11 496 000	12 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−95,83 %	15,4 %	−39,07 %	7,25 %
Debt-to-Equity Ratio	16,67	18,64	5,06	3,73
Operating Profit Margin	−15,67 %	29,28 %	−95,53 %	36,21 %
Current Ratio	1,53	0,93	88,5	15,73
Quick Ratio	1,54	0,94	−177	−35,05
Equity Ratio	0,05	0,04	0,16	0,21
Gross Profit Margin	85,65 %	99,68 %	61,65 %	88,43 %