NORD-SALTEN KRAFT AS

8276 ULVSVÅG

Finances

Return on Equity

2,71 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 706 000	144 203 000	85 963 000	142 075 000
Net Income	6 156 000	17 122 000	21 094 000	27 056 000
Total Assets	448 045 000	461 721 000	428 772 000	396 227 000
Total Equity	226 776 000	223 426 000	215 588 000	204 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 706 000	144 203 000	85 963 000	142 075 000
Expenditure	92 540 000	93 250 000	58 797 000	75 932 000
Operating Profit	34 166 000	50 953 000	27 166 000	66 144 000
Financial Income	1 527 000	1 695 000	1 366 000	1 022 000
Financial Costs	4 553 000	4 821 000	3 108 000	7 172 000
Financial Balance	−3 026 000	−3 126 000	−1 742 000	−6 150 000
Earnings Before Tax	31 140 000	47 827 000	25 425 000	59 993 000
Tax	24 984 000	30 704 000	4 330 000	32 937 000
Net Income	6 156 000	17 122 000	21 094 000	27 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	349 074 000	352 841 000	354 274 000	319 722 000
Total Current Assets	98 970 000	108 879 000	74 497 000	76 505 000
Total Assets	448 045 000	461 721 000	428 772 000	396 227 000
Total Retained Equity	42 131 000	38 781 000	30 943 000	19 736 000
Total Equity	226 776 000	223 426 000	215 588 000	204 381 000
Total Long-Term Debt	154 367 000	152 148 000	152 759 000	118 217 000
Total Current Debt	66 903 000	86 147 000	60 425 000	73 629 000
Total Equity and Debt	448 045 000	461 721 000	428 772 000	396 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	116 918 000	134 476 000	76 115 000	135 693 000
Other Income	9 788 000	9 727 000	9 848 000	6 382 000
Revenue	126 706 000	144 203 000	85 963 000	142 075 000
Cost of Goods Sold	47 825 000	56 169 000	19 938 000	46 925 000
Salary Costs	5 613 000	6 254 000	9 793 000	1 828 000
Depreciation	13 964 000	12 900 000	12 253 000	12 607 000
Impairment	0	0	0	0
Expenditure	92 540 000	93 250 000	58 797 000	75 932 000
Operating Profit	34 166 000	50 953 000	27 166 000	66 144 000
Financial Income	1 527 000	1 695 000	1 366 000	1 022 000
Financial Costs	4 553 000	4 821 000	3 108 000	7 172 000
Financial Balance	−3 026 000	−3 126 000	−1 742 000	−6 150 000
Dividends	3 100 000	10 000 000	15 000 000	7 000 000
Net Income	6 156 000	17 122 000	21 094 000	27 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 670 000	20 064 000	20 490 000	12 074 000
Real Eastate	324 954 000	328 289 000	329 613 000	303 194 000
Machinery and Plant Facilities	533 000	667 000	276 000	454 000
Fixtures	221 000	115 000	154 000	248 000
Total Tangible Assets	325 709 000	329 071 000	330 043 000	303 897 000
Total Fiancial Fixed Assets	3 696 000	3 706 000	3 741 000	3 752 000
Total Fixed Assets	349 074 000	352 841 000	354 274 000	319 722 000
Stock	51 000	76 000	99 000	1 140 000
Total Investments	19 000	70 000	1 196 000	1 538 000
Cash, Bank	36 971 000	34 819 000	17 897 000	17 623 000
Total Current Assets	98 970 000	108 879 000	74 497 000	76 505 000
Total Assets	448 045 000	461 721 000	428 772 000	396 227 000
Total Equity	226 776 000	223 426 000	215 588 000	204 381 000
Short-Term Group Debt	9 038 000	22 818 000	30 241 000	0
Total Long-Term Debt	154 367 000	152 148 000	152 759 000	118 217 000
Creditors	17 108 000	11 777 000	0	14 384 000
Unpaid Taxes	6 089 000	4 136 000	1 266 000	2 012 000
Dividends	3 100 000	10 000 000	15 000 000	7 000 000
Other Current Debt	10 998 000	7 412 000	1 403 000	14 423 000
Total Current Debt	66 903 000	86 147 000	60 425 000	73 629 000
Total Equity and Debt	448 045 000	461 721 000	428 772 000	396 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	7,66 %	9,78 %	13,24 %
Debt-to-Equity Ratio	0,68	0,68	0,71	0,58
Operating Profit Margin	26,96 %	35,33 %	31,6 %	46,56 %
Current Ratio	1,48	1,26	1,23	1,04
Quick Ratio	1,48	1,26	1,23	1,06
Equity Ratio	0,51	0,48	0,5	0,52
Gross Profit Margin	62,26 %	61,05 %	76,81 %	66,97 %