NEDREBØ KRAFTVERK AS

6847 VASSENDEN

Finances

Share Ownership

Return on Equity

−17,39 %

Current Ratio

0,46

Debt-to-Equity Ratio

6,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 286 000	379 000	1 446 000
Net Income	−241 000	−462 000	−730 000	103 000
Total Assets	10 772 000	11 205 000	11 526 000	12 702 000
Total Equity	1 386 000	1 626 000	2 088 000	2 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 286 000	379 000	1 446 000
Expenditure	997 000	1 567 000	767 000	935 000
Operating Profit	128 000	−281 000	−388 000	511 000
Financial Income	0	0	2 000	7 000
Financial Costs	413 000	318 000	344 000	387 000
Financial Balance	−413 000	−318 000	−342 000	−380 000
Earnings Before Tax	−285 000	−599 000	−730 000	132 000
Tax	−44 000	−137 000	0	28 000
Net Income	−241 000	−462 000	−730 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 536 000	10 853 000	11 174 000	11 501 000
Total Current Assets	236 000	352 000	352 000	1 201 000
Total Assets	10 772 000	11 205 000	11 526 000	12 702 000
Total Retained Equity	86 000	326 000	788 000	1 518 000
Total Equity	1 386 000	1 626 000	2 088 000	2 818 000
Total Long-Term Debt	8 875 000	9 252 000	9 318 000	9 481 000
Total Current Debt	511 000	327 000	119 000	403 000
Total Equity and Debt	10 772 000	11 205 000	11 526 000	12 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 125 000	1 286 000	379 000	1 446 000
Other Income	0	0	0	0
Revenue	1 125 000	1 286 000	379 000	1 446 000
Cost of Goods Sold	92 000	634 000	75 000	27 000
Salary Costs	114 000	123 000	91 000	95 000
Depreciation	317 000	273 000	327 000	327 000
Impairment	0	0	0	0
Expenditure	997 000	1 567 000	767 000	935 000
Operating Profit	128 000	−281 000	−388 000	511 000
Financial Income	0	0	2 000	7 000
Financial Costs	413 000	318 000	344 000	387 000
Financial Balance	−413 000	−318 000	−342 000	−380 000
Dividends	0	0	0	0
Net Income	−241 000	−462 000	−730 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 053 000	6 757 000	6 904 000	7 052 000
Machinery and Plant Facilities	8 473 000	3 483 000	3 601 000	3 723 000
Fixtures	10 000	614 000	621 000	679 000
Total Tangible Assets	10 536 000	10 853 000	11 126 000	11 453 000
Total Fiancial Fixed Assets	0	0	48 000	48 000
Total Fixed Assets	10 536 000	10 853 000	11 174 000	11 501 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	198 000	278 000	892 000
Total Current Assets	236 000	352 000	352 000	1 201 000
Total Assets	10 772 000	11 205 000	11 526 000	12 702 000
Total Equity	1 386 000	1 626 000	2 088 000	2 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 875 000	9 252 000	9 318 000	9 481 000
Creditors	45 000	33 000	43 000	26 000
Unpaid Taxes	45 000	112 000	33 000	98 000
Dividends	0	0	0	0
Other Current Debt	302 000	181 000	42 000	250 000
Total Current Debt	511 000	327 000	119 000	403 000
Total Equity and Debt	10 772 000	11 205 000	11 526 000	12 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,39 %	−28,41 %	−34,96 %	3,66 %
Debt-to-Equity Ratio	6,4	5,69	4,46	3,36
Operating Profit Margin	11,38 %	−21,85 %	−102,37 %	35,34 %
Current Ratio	0,46	1,08	2,96	2,98
Quick Ratio	0,46	1,08	2,96	2,98
Equity Ratio	0,13	0,15	0,18	0,22
Gross Profit Margin	91,82 %	50,7 %	80,21 %	98,13 %