SKJÅK VASSKRAFT AS
2690 SKJÅK
Return on Equity
58,92 %
Current Ratio
1,56
Debt-to-Equity Ratio
9,17
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 45 396 000 | |
| Net Income | 5 594 000 | |
| Total Assets | 145 304 000 | |
| Total Equity | 9 494 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 45 396 000 | |
| Expenditure | 22 235 000 | |
| Operating Profit | 23 161 000 | |
| Financial Income | 162 000 | |
| Financial Costs | 2 897 000 | |
| Financial Balance | −2 735 000 | |
| Earnings Before Tax | 20 426 000 | |
| Tax | 14 831 000 | |
| Net Income | 5 594 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 68 988 000 | |
| Total Current Assets | 76 316 000 | |
| Total Assets | 145 304 000 | |
| Total Retained Equity | 2 356 000 | |
| Total Equity | 9 494 000 | |
| Total Long-Term Debt | 87 032 000 | |
| Total Current Debt | 48 779 000 | |
| Total Equity and Debt | 145 304 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 26 594 000 | |
| Other Income | 18 802 000 | |
| Revenue | 45 396 000 | |
| Cost of Goods Sold | 12 675 000 | |
| Salary Costs | 0 | |
| Depreciation | 1 142 000 | |
| Impairment | 0 | |
| Expenditure | 22 235 000 | |
| Operating Profit | 23 161 000 | |
| Financial Income | 162 000 | |
| Financial Costs | 2 897 000 | |
| Financial Balance | −2 735 000 | |
| Dividends | 0 | |
| Net Income | 5 594 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 3 102 000 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 63 305 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 63 305 000 | |
| Total Fiancial Fixed Assets | 2 581 000 | |
| Total Fixed Assets | 68 988 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 5 500 000 | |
| Total Current Assets | 76 316 000 | |
| Total Assets | 145 304 000 | |
| Total Equity | 9 494 000 | |
| Short-Term Group Debt | 23 733 000 | |
| Total Long-Term Debt | 87 032 000 | |
| Creditors | 8 154 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 4 702 000 | |
| Total Current Debt | 48 779 000 | |
| Total Equity and Debt | 145 304 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 58,92 % | |
| Debt-to-Equity Ratio | 9,17 | |
| Operating Profit Margin | 51,02 % | |
| Current Ratio | 1,56 | |
| Quick Ratio | 1,56 | |
| Equity Ratio | 0,07 | |
| Gross Profit Margin | 72,08 % |
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