STØLSLIA KRAFT AS

6819 FØRDE

Finances

Share Ownership

Return on Equity

2,93 %

Current Ratio

2,48

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	932 000	859 000	495 000	1 720 000
Net Income	66 000	32 000	−210 000	4 000
Total Assets	5 940 000	6 183 000	6 362 000	6 831 000
Total Equity	2 252 000	2 186 000	2 154 000	2 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	932 000	859 000	495 000	1 720 000
Expenditure	706 000	709 000	631 000	1 532 000
Operating Profit	226 000	150 000	−136 000	188 000
Financial Income	0	0	0	0
Financial Costs	142 000	109 000	134 000	183 000
Financial Balance	−142 000	−109 000	−134 000	−183 000
Earnings Before Tax	84 000	40 000	−270 000	5 000
Tax	19 000	9 000	−59 000	1 000
Net Income	66 000	32 000	−210 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 590 000	5 840 000	6 104 000	6 351 000
Total Current Assets	350 000	343 000	258 000	480 000
Total Assets	5 940 000	6 183 000	6 362 000	6 831 000
Total Retained Equity	1 252 000	1 186 000	1 154 000	1 365 000
Total Equity	2 252 000	2 186 000	2 154 000	2 365 000
Total Long-Term Debt	3 547 000	3 893 000	4 153 000	4 326 000
Total Current Debt	141 000	104 000	55 000	140 000
Total Equity and Debt	5 940 000	6 183 000	6 362 000	6 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	928 000	853 000	430 000	1 386 000
Other Income	3 000	6 000	65 000	334 000
Revenue	932 000	859 000	495 000	1 720 000
Cost of Goods Sold	90 000	98 000	124 000	611 000
Salary Costs	0	54 000	0	43 000
Depreciation	267 000	267 000	272 000	273 000
Impairment	0	0	0	0
Expenditure	706 000	709 000	631 000	1 532 000
Operating Profit	226 000	150 000	−136 000	188 000
Financial Income	0	0	0	0
Financial Costs	142 000	109 000	134 000	183 000
Financial Balance	−142 000	−109 000	−134 000	−183 000
Dividends	0	0	0	0
Net Income	66 000	32 000	−210 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	193 000	192 000	170 000
Real Eastate	332 000	408 000	485 000	562 000
Machinery and Plant Facilities	5 051 000	5 239 000	5 427 000	5 614 000
Fixtures	0	0	0	5 000
Total Tangible Assets	5 383 000	5 647 000	5 911 000	6 181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 590 000	5 840 000	6 104 000	6 351 000
Stock	0	5 000	12 000	1 000
Total Investments	0	0	0	0
Cash, Bank	171 000	257 000	177 000	363 000
Total Current Assets	350 000	343 000	258 000	480 000
Total Assets	5 940 000	6 183 000	6 362 000	6 831 000
Total Equity	2 252 000	2 186 000	2 154 000	2 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 547 000	3 893 000	4 153 000	4 326 000
Creditors	28 000	28 000	6 000	14 000
Unpaid Taxes	19 000	37 000	10 000	82 000
Dividends	0	0	0	0
Other Current Debt	59 000	27 000	39 000	38 000
Total Current Debt	141 000	104 000	55 000	140 000
Total Equity and Debt	5 940 000	6 183 000	6 362 000	6 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,93 %	1,46 %	−9,75 %	0,17 %
Debt-to-Equity Ratio	1,58	1,78	1,93	1,83
Operating Profit Margin	24,25 %	17,46 %	−27,47 %	10,93 %
Current Ratio	2,48	3,3	4,69	3,43
Quick Ratio	2,48	3,46	6	3,45
Equity Ratio	0,38	0,35	0,34	0,35
Gross Profit Margin	90,34 %	88,59 %	74,95 %	64,48 %