STORELVI KRAFTVERK AS

5401 STORD

Finances

Share Ownership

Return on Equity

−13,29 %

Current Ratio

5,49

Debt-to-Equity Ratio

−3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 302 000	2 709 000	435 000	1 478 000
Net Income	2 708 000	−16 132 000	−2 790 000	−2 163 000
Total Assets	42 489 000	43 981 000	58 788 000	59 830 000
Total Equity	−20 376 000	−23 083 000	−6 951 000	−4 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 302 000	2 709 000	435 000	1 478 000
Expenditure	2 380 000	22 102 000	2 790 000	3 048 000
Operating Profit	5 922 000	−19 392 000	−2 354 000	−1 570 000
Financial Income	0	0	0	1 000
Financial Costs	2 451 000	1 290 000	1 223 000	1 203 000
Financial Balance	−2 451 000	−1 290 000	−1 223 000	−1 202 000
Earnings Before Tax	3 471 000	−20 683 000	−3 577 000	−2 773 000
Tax	764 000	−4 550 000	−787 000	−610 000
Net Income	2 708 000	−16 132 000	−2 790 000	−2 163 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 002 000	41 857 000	58 246 000	59 002 000
Total Current Assets	2 487 000	2 124 000	543 000	827 000
Total Assets	42 489 000	43 981 000	58 788 000	59 830 000
Total Retained Equity	−20 676 000	−23 383 000	−7 251 000	−4 461 000
Total Equity	−20 376 000	−23 083 000	−6 951 000	−4 161 000
Total Long-Term Debt	62 412 000	66 961 000	65 671 000	63 448 000
Total Current Debt	453 000	103 000	69 000	542 000
Total Equity and Debt	42 489 000	43 981 000	58 788 000	59 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 204 000	2 673 000	353 000	1 259 000
Other Income	98 000	37 000	82 000	219 000
Revenue	8 302 000	2 709 000	435 000	1 478 000
Cost of Goods Sold	201 000	128 000	77 000	0
Salary Costs	0	0	0	0
Depreciation	1 090 000	1 569 000	1 569 000	1 531 000
Impairment	0	19 370 000	0	0
Expenditure	2 380 000	22 102 000	2 790 000	3 048 000
Operating Profit	5 922 000	−19 392 000	−2 354 000	−1 570 000
Financial Income	0	0	0	1 000
Financial Costs	2 451 000	1 290 000	1 223 000	1 203 000
Financial Balance	−2 451 000	−1 290 000	−1 223 000	−1 202 000
Dividends	0	0	0	0
Net Income	2 708 000	−16 132 000	−2 790 000	−2 163 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 832 000	6 595 000	2 045 000	1 258 000
Real Eastate	33 892 000	34 902 000	55 544 000	55 566 000
Machinery and Plant Facilities	278 000	359 000	656 000	738 000
Fixtures	0	0	0	1 441 000
Total Tangible Assets	34 171 000	35 261 000	56 200 000	57 744 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 002 000	41 857 000	58 246 000	59 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 384 000	2 079 000	528 000	750 000
Total Current Assets	2 487 000	2 124 000	543 000	827 000
Total Assets	42 489 000	43 981 000	58 788 000	59 830 000
Total Equity	−20 376 000	−23 083 000	−6 951 000	−4 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	62 412 000	66 961 000	65 671 000	63 448 000
Creditors	129 000	56 000	69 000	531 000
Unpaid Taxes	62 000	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	262 000	0	0	12 000
Total Current Debt	453 000	103 000	69 000	542 000
Total Equity and Debt	42 489 000	43 981 000	58 788 000	59 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,29 %	69,89 %	40,14 %	51,98 %
Debt-to-Equity Ratio	−3,06	−2,9	−9,45	−15,25
Operating Profit Margin	71,33 %	−715,84 %	−541,15 %	−106,22 %
Current Ratio	5,49	20,62	7,87	1,53
Quick Ratio	5,49	20,62	7,87	1,53
Equity Ratio	−0,48	−0,52	−0,12	−0,07
Gross Profit Margin	97,58 %	95,28 %	82,3 %	100 %