SMÅKRAFT GREEN BOND 2 AS

5058 BERGEN

Finances

Return on Equity

5,95 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020
Revenue	167 464 000	61 563 000	0
Net Income	63 365 000	10 514 000	0
Total Assets	1 278 676 000	1 282 509 000	30 000
Total Equity	1 064 497 000	1 074 043 000	30 000

Income (NOK)	2022	2021
Revenue	167 464 000	61 563 000
Expenditure	79 633 000	39 024 000
Operating Profit	87 830 000	22 540 000
Financial Income	6 711 000	3 468 000
Financial Costs	4 318 000	12 226 000
Financial Balance	2 393 000	−8 758 000
Earnings Before Tax	90 223 000	13 782 000
Tax	26 859 000	3 268 000
Net Income	63 365 000	10 514 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 228 608 000	1 229 577 000	0
Total Current Assets	50 068 000	52 932 000	30 000
Total Assets	1 278 676 000	1 282 509 000	30 000
Total Retained Equity	0	−5 321 000	0
Total Equity	1 064 497 000	1 074 043 000	30 000
Total Long-Term Debt	103 645 000	192 854 000	0
Total Current Debt	110 535 000	15 613 000	0
Total Equity and Debt	1 278 676 000	1 282 509 000	30 000

Cash flow (NOK)	2022	2021
Sales Income	167 464 000	61 563 000
Other Income	0	0
Revenue	167 464 000	61 563 000
Cost of Goods Sold	11 000	125 000
Salary Costs	0	211 000
Depreciation	25 570 000	18 593 000
Impairment	0	0
Expenditure	79 633 000	39 024 000
Operating Profit	87 830 000	22 540 000
Financial Income	6 711 000	3 468 000
Financial Costs	4 318 000	12 226 000
Financial Balance	2 393 000	−8 758 000
Dividends	0	0
Net Income	63 365 000	10 514 000

Balance details (NOK)	2022	2021	2020
Goodwill	18 445 000	18 645 000	0
Total Intangible Assets	336 938 000	337 275 000	0
Real Eastate	787 882 000	735 561 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	696 000	716 000	0
Total Tangible Assets	788 578 000	736 276 000	0
Total Fiancial Fixed Assets	103 092 000	156 025 000	0
Total Fixed Assets	1 228 608 000	1 229 577 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	44 401 000	37 193 000	30 000
Total Current Assets	50 068 000	52 932 000	30 000
Total Assets	1 278 676 000	1 282 509 000	30 000
Total Equity	1 064 497 000	1 074 043 000	30 000
Short-Term Group Debt	95 152 000	0	0
Total Long-Term Debt	103 645 000	192 854 000	0
Creditors	2 256 000	7 661 000	0
Unpaid Taxes	2 795 000	1 160 000	0
Dividends	0	0	0
Other Current Debt	10 332 000	6 791 000	0
Total Current Debt	110 535 000	15 613 000	0
Total Equity and Debt	1 278 676 000	1 282 509 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	5,95 %	0,98 %	0 %
Debt-to-Equity Ratio	0,1	0,18	0
Operating Profit Margin	52,45 %	36,61 %	-
Current Ratio	0,45	3,39	-
Quick Ratio	0,45	3,39	-
Equity Ratio	0,83	0,84	1
Gross Profit Margin	99,99 %	99,8 %	-