FINNMARK KRAFT AS

9510 ALTA

Finances

Return on Equity

0,41 %

Current Ratio

5,14

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 275 000	87 074 000	65 068 000	130 807 000
Net Income	1 284 000	8 937 000	−6 393 000	16 178 000
Total Assets	545 406 000	571 295 000	585 858 000	631 459 000
Total Equity	311 400 000	310 115 000	313 058 000	327 372 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 275 000	87 074 000	65 068 000	130 807 000
Expenditure	63 789 000	67 510 000	61 980 000	101 643 000
Operating Profit	9 486 000	19 564 000	3 088 000	29 164 000
Financial Income	1 293 000	455 000	321 000	1 557 000
Financial Costs	8 948 000	8 813 000	11 428 000	12 652 000
Financial Balance	−7 655 000	−8 358 000	−11 107 000	−11 095 000
Earnings Before Tax	1 831 000	11 206 000	−8 019 000	18 069 000
Tax	547 000	2 269 000	−1 626 000	1 891 000
Net Income	1 284 000	8 937 000	−6 393 000	16 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 337 000	499 017 000	531 348 000	561 261 000
Total Current Assets	77 069 000	72 278 000	54 510 000	70 198 000
Total Assets	545 406 000	571 295 000	585 858 000	631 459 000
Total Retained Equity	13 014 000	145 495 000	143 576 000	153 513 000
Total Equity	311 400 000	310 115 000	313 058 000	327 372 000
Total Long-Term Debt	219 019 000	236 081 000	253 185 000	270 479 000
Total Current Debt	14 987 000	25 098 000	19 614 000	33 610 000
Total Equity and Debt	545 406 000	571 294 000	585 857 000	631 461 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 275 000	79 426 000	58 731 000	130 807 000
Other Income	0	7 648 000	6 337 000	0
Revenue	73 275 000	87 074 000	65 068 000	130 807 000
Cost of Goods Sold	6 342 000	10 073 000	3 969 000	15 891 000
Salary Costs	5 790 000	5 797 000	5 775 000	6 002 000
Depreciation	29 709 000	29 748 000	29 753 000	34 798 000
Impairment	0	0	270 000	0
Expenditure	63 789 000	67 510 000	61 980 000	101 643 000
Operating Profit	9 486 000	19 564 000	3 088 000	29 164 000
Financial Income	1 293 000	455 000	321 000	1 557 000
Financial Costs	8 948 000	8 813 000	11 428 000	12 652 000
Financial Balance	−7 655 000	−8 358 000	−11 107 000	−11 095 000
Dividends	0	0	0	0
Net Income	1 284 000	8 937 000	−6 393 000	16 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 181 000	15 731 000	19 004 000	18 651 000
Real Eastate	35 134 000	37 516 000	39 898 000	42 279 000
Machinery and Plant Facilities	384 224 000	410 279 000	436 333 000	462 388 000
Fixtures	227 000	472 000	779 000	1 052 000
Total Tangible Assets	419 585 000	448 267 000	477 010 000	505 719 000
Total Fiancial Fixed Assets	34 571 000	35 019 000	35 334 000	36 891 000
Total Fixed Assets	468 337 000	499 017 000	531 348 000	561 261 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 325 000	54 044 000	44 169 000	57 133 000
Total Current Assets	77 069 000	72 278 000	54 510 000	70 198 000
Total Assets	545 406 000	571 295 000	585 858 000	631 459 000
Total Equity	311 400 000	310 115 000	313 058 000	327 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 019 000	236 081 000	253 185 000	270 479 000
Creditors	4 576 000	5 096 000	5 868 000	4 402 000
Unpaid Taxes	6 954 000	736 000	421 000	3 288 000
Dividends	0	0	0	0
Other Current Debt	3 457 000	7 386 000	5 405 000	6 120 000
Total Current Debt	14 987 000	25 098 000	19 614 000	33 610 000
Total Equity and Debt	545 406 000	571 294 000	585 857 000	631 461 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	2,88 %	−2,04 %	4,94 %
Debt-to-Equity Ratio	0,7	0,76	0,81	0,83
Operating Profit Margin	12,95 %	22,47 %	4,75 %	22,3 %
Current Ratio	5,14	2,88	2,78	2,09
Quick Ratio	5,14	2,88	2,78	2,09
Equity Ratio	0,57	0,54	0,53	0,52
Gross Profit Margin	91,34 %	88,43 %	93,9 %	87,85 %