NORSJØKRAFT AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

17,91 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	376 143 000	170 406 000	48 411 000	112 980 000
Net Income	103 835 000	43 669 000	1 013 000	25 781 000
Total Assets	1 345 106 000	1 132 034 000	1 046 817 000	1 084 227 000
Total Equity	579 733 000	555 898 000	555 229 000	557 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	376 143 000	170 406 000	48 411 000	112 980 000
Expenditure	47 220 000	36 799 000	32 613 000	28 762 000
Operating Profit	328 923 000	133 608 000	15 798 000	82 567 000
Financial Income	2 986 000	225 000	212 000	614 000
Financial Costs	10 915 000	9 318 000	10 879 000	12 962 000
Financial Balance	−7 929 000	−9 093 000	−10 667 000	−12 348 000
Earnings Before Tax	320 994 000	124 515 000	5 131 000	70 219 000
Tax	217 159 000	80 846 000	4 119 000	44 438 000
Net Income	103 835 000	43 669 000	1 013 000	25 781 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 043 547 000	1 036 172 000	1 034 137 000	1 040 721 000
Total Current Assets	301 559 000	95 861 000	12 680 000	43 506 000
Total Assets	1 345 106 000	1 132 034 000	1 046 817 000	1 084 227 000
Total Retained Equity	44 203 000	20 368 000	19 699 000	21 687 000
Total Equity	579 733 000	555 898 000	555 229 000	557 217 000
Total Long-Term Debt	437 480 000	444 381 000	451 964 000	463 407 000
Total Current Debt	327 893 000	131 755 000	39 623 000	63 604 000
Total Equity and Debt	1 345 106 000	1 132 034 000	1 046 817 000	1 084 227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	376 143 000	170 406 000	48 411 000	112 980 000
Other Income	0	0	0	0
Revenue	376 143 000	170 406 000	48 411 000	112 980 000
Cost of Goods Sold	9 396 000	−1 735 000	3 004 000	0
Salary Costs	488 000	349 000	295 000	282 000
Depreciation	8 360 000	9 438 000	9 398 000	9 391 000
Impairment	0	0	0	0
Expenditure	47 220 000	36 799 000	32 613 000	28 762 000
Operating Profit	328 923 000	133 608 000	15 798 000	82 567 000
Financial Income	2 986 000	225 000	212 000	614 000
Financial Costs	10 915 000	9 318 000	10 879 000	12 962 000
Financial Balance	−7 929 000	−9 093 000	−10 667 000	−12 348 000
Dividends	0	43 000 000	0	10 000 000
Net Income	103 835 000	43 669 000	1 013 000	25 781 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	764 083 000	0	0	0
Total Intangible Assets	764 083 000	764 081 000	764 027 000	764 027 000
Real Eastate	41 925 000	58 743 000	43 597 000	44 581 000
Machinery and Plant Facilities	207 220 000	213 349 000	226 513 000	232 113 000
Fixtures	0	0	0	0
Total Tangible Assets	279 464 000	272 091 000	270 109 000	276 693 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 043 547 000	1 036 172 000	1 034 137 000	1 040 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	178 262 000	41 201 000	69 000	26 442 000
Total Current Assets	301 559 000	95 861 000	12 680 000	43 506 000
Total Assets	1 345 106 000	1 132 034 000	1 046 817 000	1 084 227 000
Total Equity	579 733 000	555 898 000	555 229 000	557 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	437 480 000	444 381 000	451 964 000	463 407 000
Creditors	629 000	5 573 000	6 863 000	1 716 000
Unpaid Taxes	26 918 000	12 274 000	860 000	4 043 000
Dividends	0	43 000 000	0	10 000 000
Other Current Debt	82 202 000	31 562 000	8 923 000	13 519 000
Total Current Debt	327 893 000	131 755 000	39 623 000	63 604 000
Total Equity and Debt	1 345 106 000	1 132 034 000	1 046 817 000	1 084 227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,91 %	7,86 %	0,18 %	4,63 %
Debt-to-Equity Ratio	0,75	0,8	0,81	0,83
Operating Profit Margin	87,45 %	78,41 %	32,63 %	73,08 %
Current Ratio	0,92	0,73	0,32	0,68
Quick Ratio	0,92	0,73	0,32	0,68
Equity Ratio	0,43	0,49	0,53	0,51
Gross Profit Margin	97,5 %	101,02 %	93,79 %	100 %