YTRE OPPEDAL KRAFTVERK AS

0273 OSLO

Finances

Share Ownership

Return on Equity

1 139,84 %

Current Ratio

0,9

Debt-to-Equity Ratio

117,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 077 000	3 273 000	0	0
Net Income	4 149 000	269 000	−1 062 000	−132 000
Total Assets	51 502 000	43 909 000	37 932 000	5 175 000
Total Equity	364 000	−455 000	−724 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 077 000	3 273 000	0	0
Expenditure	3 619 000	1 578 000	115 000	66 000
Operating Profit	7 459 000	1 696 000	−115 000	−66 000
Financial Income	76 000	0	1 000	0
Financial Costs	1 978 000	1 431 000	949 000	66 000
Financial Balance	−1 902 000	−1 431 000	−948 000	−66 000
Earnings Before Tax	5 556 000	265 000	−1 062 000	−132 000
Tax	1 408 000	−4 000	0	0
Net Income	4 149 000	269 000	−1 062 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 025 000	41 083 000	37 216 000	4 585 000
Total Current Assets	7 477 000	2 826 000	716 000	590 000
Total Assets	51 502 000	43 909 000	37 932 000	5 175 000
Total Retained Equity	252 000	−567 000	−836 000	226 000
Total Equity	364 000	−455 000	−724 000	338 000
Total Long-Term Debt	42 791 000	43 240 000	37 991 000	4 351 000
Total Current Debt	8 346 000	1 123 000	665 000	485 000
Total Equity and Debt	51 502 000	43 909 000	37 932 000	5 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 077 000	3 273 000	0	0
Other Income	0	0	0	0
Revenue	11 077 000	3 273 000	0	0
Cost of Goods Sold	−14 000	97 000	0	0
Salary Costs	0	0	0	0
Depreciation	930 000	620 000	0	0
Impairment	0	0	0	0
Expenditure	3 619 000	1 578 000	115 000	66 000
Operating Profit	7 459 000	1 696 000	−115 000	−66 000
Financial Income	76 000	0	1 000	0
Financial Costs	1 978 000	1 431 000	949 000	66 000
Financial Balance	−1 902 000	−1 431 000	−948 000	−66 000
Dividends	0	0	0	0
Net Income	4 149 000	269 000	−1 062 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	44 025 000	40 521 000	37 216 000	4 585 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 025 000	40 521 000	37 216 000	4 585 000
Total Fiancial Fixed Assets	0	558 000	0	0
Total Fixed Assets	44 025 000	41 083 000	37 216 000	4 585 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 096 000	2 807 000	38 000	12 000
Total Current Assets	7 477 000	2 826 000	716 000	590 000
Total Assets	51 502 000	43 909 000	37 932 000	5 175 000
Total Equity	364 000	−455 000	−724 000	338 000
Short-Term Group Debt	4 403 000	16 000	0	0
Total Long-Term Debt	42 791 000	43 240 000	37 991 000	4 351 000
Creditors	2 877 000	259 000	665 000	96 000
Unpaid Taxes	12 000	231 000	0	0
Dividends	0	0	0	0
Other Current Debt	791 000	617 000	0	389 000
Total Current Debt	8 346 000	1 123 000	665 000	485 000
Total Equity and Debt	51 502 000	43 909 000	37 932 000	5 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 139,84 %	−59,12 %	146,69 %	−39,05 %
Debt-to-Equity Ratio	117,56	−95,03	−52,47	12,87
Operating Profit Margin	67,34 %	51,82 %	-	-
Current Ratio	0,9	2,52	1,08	1,22
Quick Ratio	0,9	2,52	1,08	1,22
Equity Ratio	0,01	−0,01	−0,02	0,07
Gross Profit Margin	100,13 %	97,04 %	-	-