KJELDALSELVA KRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−16,06 %

Current Ratio

0,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 395 000	2 744 000	424 000	0
Net Income	−2 174 000	−1 281 000	−903 000	−47 000
Total Assets	64 492 000	64 203 000	64 106 000	54 423 000
Total Equity	13 536 000	15 710 000	16 992 000	17 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 395 000	2 744 000	424 000	0
Expenditure	2 707 000	2 726 000	839 000	74 000
Operating Profit	−1 312 000	18 000	−415 000	−74 000
Financial Income	9 000	8 000	25 000	22 000
Financial Costs	1 483 000	1 669 000	767 000	8 000
Financial Balance	−1 474 000	−1 661 000	−742 000	14 000
Earnings Before Tax	−2 787 000	−1 643 000	−1 158 000	−60 000
Tax	−613 000	−361 000	−255 000	−13 000
Net Income	−2 174 000	−1 281 000	−903 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 120 000	63 443 000	61 964 000	52 119 000
Total Current Assets	1 372 000	760 000	2 142 000	2 304 000
Total Assets	64 492 000	64 203 000	64 106 000	54 423 000
Total Retained Equity	−10 073 000	−7 899 000	−6 618 000	−5 715 000
Total Equity	13 536 000	15 710 000	16 992 000	17 895 000
Total Long-Term Debt	0	48 093 000	45 735 000	35 061 000
Total Current Debt	50 955 000	400 000	1 379 000	1 467 000
Total Equity and Debt	64 492 000	64 203 000	64 106 000	54 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 395 000	2 744 000	424 000	0
Other Income	0	0	0	0
Revenue	1 395 000	2 744 000	424 000	0
Cost of Goods Sold	446 000	881 000	209 000	0
Salary Costs	0	0	0	0
Depreciation	1 217 000	913 000	0	0
Impairment	0	0	0	0
Expenditure	2 707 000	2 726 000	839 000	74 000
Operating Profit	−1 312 000	18 000	−415 000	−74 000
Financial Income	9 000	8 000	25 000	22 000
Financial Costs	1 483 000	1 669 000	767 000	8 000
Financial Balance	−1 474 000	−1 661 000	−742 000	14 000
Dividends	0	0	0	0
Net Income	−2 174 000	−1 281 000	−903 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 782 000	2 169 000	1 807 000	1 552 000
Real Eastate	285 000	0	59 960 000	50 392 000
Machinery and Plant Facilities	59 879 000	61 096 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	60 164 000	61 096 000	59 960 000	50 392 000
Total Fiancial Fixed Assets	174 000	178 000	197 000	175 000
Total Fixed Assets	63 120 000	63 443 000	61 964 000	52 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	604 000	1 379 000	1 620 000
Total Current Assets	1 372 000	760 000	2 142 000	2 304 000
Total Assets	64 492 000	64 203 000	64 106 000	54 423 000
Total Equity	13 536 000	15 710 000	16 992 000	17 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	48 093 000	45 735 000	35 061 000
Creditors	126 000	171 000	1 311 000	1 467 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 829 000	230 000	69 000	0
Total Current Debt	50 955 000	400 000	1 379 000	1 467 000
Total Equity and Debt	64 492 000	64 203 000	64 106 000	54 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,06 %	−8,15 %	−5,31 %	−0,26 %
Debt-to-Equity Ratio	0	3,06	2,69	1,96
Operating Profit Margin	−94,05 %	0,66 %	−97,88 %	-
Current Ratio	0,03	1,9	1,55	1,57
Quick Ratio	0,03	1,9	1,55	1,57
Equity Ratio	0,21	0,24	0,27	0,33
Gross Profit Margin	68,03 %	67,89 %	50,71 %	-