ASPVIKELVA KRAFT AS

0158 OSLO

Finances

Share Ownership

Return on Equity

−14,13 %

Current Ratio

1,53

Debt-to-Equity Ratio

4,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−204 000	−216 000	−168 000	−172 000
Total Assets	7 944 000	9 237 000	7 918 000	5 729 000
Total Equity	1 444 000	1 647 000	749 000	917 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	66 000	61 000	63 000	90 000
Operating Profit	−66 000	−61 000	−63 000	−90 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	197 000	217 000	153 000	134 000
Financial Balance	−195 000	−216 000	−152 000	−131 000
Earnings Before Tax	−261 000	−277 000	−215 000	−221 000
Tax	−57 000	−61 000	−47 000	−49 000
Net Income	−204 000	−216 000	−168 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 857 000	7 664 000	7 757 000	5 528 000
Total Current Assets	87 000	1 573 000	161 000	201 000
Total Assets	7 944 000	9 237 000	7 918 000	5 729 000
Total Retained Equity	−2 674 000	−2 470 000	−2 254 000	−2 087 000
Total Equity	1 444 000	1 647 000	749 000	917 000
Total Long-Term Debt	6 444 000	7 582 000	5 165 000	4 737 000
Total Current Debt	57 000	7 000	2 004 000	75 000
Total Equity and Debt	7 944 000	9 237 000	7 918 000	5 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	9 000	9 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	61 000	63 000	90 000
Operating Profit	−66 000	−61 000	−63 000	−90 000
Financial Income	2 000	1 000	1 000	3 000
Financial Costs	197 000	217 000	153 000	134 000
Financial Balance	−195 000	−216 000	−152 000	−131 000
Dividends	0	0	0	0
Net Income	−204 000	−216 000	−168 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	434 000	377 000	630 000	583 000
Real Eastate	7 423 000	7 287 000	7 127 000	4 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 423 000	7 287 000	7 127 000	4 945 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 857 000	7 664 000	7 757 000	5 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	145 000	161 000	201 000
Total Current Assets	87 000	1 573 000	161 000	201 000
Total Assets	7 944 000	9 237 000	7 918 000	5 729 000
Total Equity	1 444 000	1 647 000	749 000	917 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 444 000	7 582 000	5 165 000	4 737 000
Creditors	47 000	7 000	2 004 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	0	0	0
Total Current Debt	57 000	7 000	2 004 000	75 000
Total Equity and Debt	7 944 000	9 237 000	7 918 000	5 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,13 %	−13,11 %	−22,43 %	−18,76 %
Debt-to-Equity Ratio	4,46	4,6	6,9	5,17
Operating Profit Margin	-	-	-	-
Current Ratio	1,53	224,71	0,08	2,68
Quick Ratio	1,53	224,71	0,08	2,68
Equity Ratio	0,18	0,18	0,09	0,16
Gross Profit Margin	-	-	-	-