ØVERDAL KRAFTVERK AS

7194 BRANDSFJORD

Finances

Share Ownership

Return on Equity

−22,79 %

Current Ratio

8,37

Debt-to-Equity Ratio

8,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	985 000	465 000	1 367 000
Net Income	−240 000	194 000	−392 000	316 000
Total Assets	9 557 000	10 145 000	10 197 000	10 994 000
Total Equity	1 053 000	1 293 000	1 100 000	1 491 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	985 000	465 000	1 367 000
Expenditure	609 000	512 000	510 000	553 000
Operating Profit	173 000	473 000	−44 000	814 000
Financial Income	0	0	5 000	10 000
Financial Costs	414 000	335 000	352 000	419 000
Financial Balance	−414 000	−335 000	−347 000	−409 000
Earnings Before Tax	−240 000	138 000	−392 000	405 000
Tax	0	−56 000	0	89 000
Net Income	−240 000	194 000	−392 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 240 000	9 442 000	9 658 000	9 874 000
Total Current Assets	318 000	704 000	540 000	1 121 000
Total Assets	9 557 000	10 145 000	10 197 000	10 994 000
Total Retained Equity	333 000	573 000	380 000	771 000
Total Equity	1 053 000	1 293 000	1 100 000	1 491 000
Total Long-Term Debt	8 466 000	8 704 000	9 010 000	9 246 000
Total Current Debt	38 000	148 000	87 000	257 000
Total Equity and Debt	9 557 000	10 145 000	10 197 000	10 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	783 000	985 000	465 000	1 347 000
Other Income	0	0	0	20 000
Revenue	783 000	985 000	465 000	1 367 000
Cost of Goods Sold	83 000	96 000	58 000	107 000
Salary Costs	0	0	0	0
Depreciation	216 000	216 000	216 000	216 000
Impairment	0	0	0	0
Expenditure	609 000	512 000	510 000	553 000
Operating Profit	173 000	473 000	−44 000	814 000
Financial Income	0	0	5 000	10 000
Financial Costs	414 000	335 000	352 000	419 000
Financial Balance	−414 000	−335 000	−347 000	−409 000
Dividends	0	0	0	58 000
Net Income	−240 000	194 000	−392 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 755 000	5 856 000	5 956 000	6 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 485 000	3 586 000	3 701 000	3 817 000
Total Tangible Assets	9 240 000	9 442 000	9 658 000	9 874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 240 000	9 442 000	9 658 000	9 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	594 000	496 000	998 000
Total Current Assets	318 000	704 000	540 000	1 121 000
Total Assets	9 557 000	10 145 000	10 197 000	10 994 000
Total Equity	1 053 000	1 293 000	1 100 000	1 491 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 466 000	8 704 000	9 010 000	9 246 000
Creditors	0	43 000	69 000	33 000
Unpaid Taxes	15 000	61 000	6 000	59 000
Dividends	0	0	0	58 000
Other Current Debt	23 000	13 000	12 000	18 000
Total Current Debt	38 000	148 000	87 000	257 000
Total Equity and Debt	9 557 000	10 145 000	10 197 000	10 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,79 %	15 %	−35,64 %	21,19 %
Debt-to-Equity Ratio	8,04	6,73	8,19	6,2
Operating Profit Margin	22,09 %	48,02 %	−9,46 %	59,55 %
Current Ratio	8,37	4,76	6,21	4,36
Quick Ratio	8,37	4,76	6,21	4,36
Equity Ratio	0,11	0,13	0,11	0,14
Gross Profit Margin	89,4 %	90,25 %	87,53 %	92,17 %