KRAFTVERK ØYVIND GUNDERSEN AS

4848 ARENDAL

Finances

Return on Equity

85,34 %

Current Ratio

48,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	1 441 000	826 000	642 000
Net Income	22 595 000	12 075 000	282 000	323 000
Total Assets	26 801 000	14 951 000	2 626 000	2 416 000
Total Equity	26 475 000	4 301 000	2 225 000	1 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	1 441 000	826 000	642 000
Expenditure	1 078 000	660 000	663 000	515 000
Operating Profit	−14 000	782 000	163 000	128 000
Financial Income	22 638 000	11 497 000	156 000	228 000
Financial Costs	0	2 000	0	3 000
Financial Balance	22 638 000	11 495 000	156 000	225 000
Earnings Before Tax	22 624 000	12 275 000	319 000	353 000
Tax	29 000	200 000	37 000	30 000
Net Income	22 595 000	12 075 000	282 000	323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 925 000	7 917 000	1 373 000	1 402 000
Total Current Assets	13 877 000	7 034 000	1 253 000	1 014 000
Total Assets	26 801 000	14 951 000	2 626 000	2 416 000
Total Retained Equity	25 250 000	3 006 000	930 000	648 000
Total Equity	26 475 000	4 301 000	2 225 000	1 943 000
Total Long-Term Debt	39 000	31 000	11 000	14 000
Total Current Debt	287 000	10 619 000	390 000	459 000
Total Equity and Debt	26 801 000	14 951 000	2 626 000	2 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 064 000	1 308 000	826 000	642 000
Other Income	0	133 000	0	0
Revenue	1 064 000	1 441 000	826 000	642 000
Cost of Goods Sold	0	0	0	0
Salary Costs	491 000	352 000	371 000	277 000
Depreciation	124 000	18 000	29 000	36 000
Impairment	0	0	0	0
Expenditure	1 078 000	660 000	663 000	515 000
Operating Profit	−14 000	782 000	163 000	128 000
Financial Income	22 638 000	11 497 000	156 000	228 000
Financial Costs	0	2 000	0	3 000
Financial Balance	22 638 000	11 495 000	156 000	225 000
Dividends	0	10 000 000	0	0
Net Income	22 595 000	12 075 000	282 000	323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 937 000	6 625 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	842 000	70 000	115 000	144 000
Total Tangible Assets	7 778 000	6 695 000	115 000	144 000
Total Fiancial Fixed Assets	5 146 000	1 222 000	1 258 000	1 258 000
Total Fixed Assets	12 925 000	7 917 000	1 373 000	1 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 387 000	1 376 000	657 000	504 000
Total Current Assets	13 877 000	7 034 000	1 253 000	1 014 000
Total Assets	26 801 000	14 951 000	2 626 000	2 416 000
Total Equity	26 475 000	4 301 000	2 225 000	1 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	31 000	11 000	14 000
Creditors	16 000	46 000	16 000	9 000
Unpaid Taxes	46 000	226 000	224 000	182 000
Dividends	0	10 000 000	0	0
Other Current Debt	204 000	167 000	110 000	248 000
Total Current Debt	287 000	10 619 000	390 000	459 000
Total Equity and Debt	26 801 000	14 951 000	2 626 000	2 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,34 %	280,75 %	12,67 %	16,62 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	−1,32 %	54,27 %	19,73 %	19,94 %
Current Ratio	48,35	0,66	3,21	2,21
Quick Ratio	48,35	0,66	3,21	2,21
Equity Ratio	0,99	0,29	0,85	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %