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Østerdalen Kraftproduksjon AS

Financial information

The information source is the annual report of the company with business id 980 343 235

* Closing information (×1000) NOK

Fiscal year 202312 202212 202112
Turnover: 158,207 Revenue Down 391,241 Revenue Up 139,486
Financial expenses: 1,726 Revenue Down 2,067 Revenue Down 4,490
Earnings before taxes: 118,732 Revenue Down 369,832 Revenue Up 108,811
Total assets: 418,954 Revenue Down 644,293 Revenue Up 354,294
Current assets: 138,261 Revenue Down 355,113 Revenue Up 54,200
Current liabilities: 116,025 Revenue Down 302,476 Revenue Up 118,999
Equity capital: 286,658 Revenue Up 264,574 Revenue Up 157,637
Share capital: 60,000 60,000 60,000

Financial ratios

Solvency: 68.4% Revenue Up 41.1% Revenue Down 44.5%
Profitability: 75.0% Revenue Down 94.5% Revenue Up 78.0%
Return on equity (ROE): 41.4% Revenue Down 139.8% Revenue Up 69.0%
Current ratio: 119.2% Revenue Up 117.4% Revenue Up 45.5%
Return on assets (ROA): 28.8% Revenue Down 57.7% Revenue Up 32.0%
Fiscal year 202312
Turnover: 158,207
Financial expenses: 1,726
Earnings before taxes: 118,732
Total assets: 418,954
Current assets: 138,261
Current liabilities: 116,025
Equity capital: 286,658
Share capital: 60,000

Financial ratios

Solvency: 68.4%
Profitability: 75.0%
Return on equity (ROE): 41.4%
Current ratio: 119.2%
Return on assets (ROA): 28.8%