SKEIDSFLÅTEN KRAFT AS

6848 FJÆRLAND

Finances

Share Ownership

Return on Equity

76,54 %

Current Ratio

0,77

Debt-to-Equity Ratio

3,32

Key figures (EUR)	2022	2021	2020	2019
Revenue	2 941 000	11 659 000	505 000	0
Net Income	1 256 000	3 192 000	−2 713 000	−7 000
Total Assets	8 094 000	81 297 000	82 014 000	73 947 000
Total Equity	1 641 000	3 988 000	569 000	3 281 000

Income (EUR)	2022	2021	2020	2019
Revenue	2 941 000	11 659 000	505 000	0
Expenditure	1 124 000	4 204 000	1 662 000	87 000
Operating Profit	1 818 000	7 455 000	−1 157 000	−87 000
Financial Income	95 000	7 000	52 000	78 000
Financial Costs	334 000	3 369 000	2 373 000	0
Financial Balance	−239 000	−3 362 000	−2 321 000	78 000
Earnings Before Tax	1 579 000	4 093 000	−3 478 000	−10 000
Tax	323 000	900 000	−765 000	−2 000
Net Income	1 256 000	3 192 000	−2 713 000	−7 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	7 318 000	77 136 000	78 459 000	65 287 000
Total Current Assets	777 000	4 161 000	3 555 000	8 660 000
Total Assets	8 094 000	81 297 000	82 014 000	73 947 000
Total Retained Equity	1 306 000	520 000	−2 673 000	40 000
Total Equity	1 641 000	3 988 000	569 000	3 281 000
Total Long-Term Debt	5 445 000	71 695 000	75 656 000	62 643 000
Total Current Debt	1 008 000	5 614 000	5 789 000	8 023 000
Total Equity and Debt	8 094 000	81 297 000	82 014 000	73 947 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	2 941 000	11 659 000	505 000	0
Other Income	0	0	0	0
Revenue	2 941 000	11 659 000	505 000	0
Cost of Goods Sold	299 000	1 724 000	1 133 000	0
Salary Costs	0	0	0	0
Depreciation	136 000	1 423 000	0	0
Impairment	0	0	0	0
Expenditure	1 124 000	4 204 000	1 662 000	87 000
Operating Profit	1 818 000	7 455 000	−1 157 000	−87 000
Financial Income	95 000	7 000	52 000	78 000
Financial Costs	334 000	3 369 000	2 373 000	0
Financial Balance	−239 000	−3 362 000	−2 321 000	78 000
Dividends	0	0	0	0
Net Income	1 256 000	3 192 000	−2 713 000	−7 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	5 000	5 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 317 000	77 131 000	78 454 000	65 282 000
Fixtures	0	0	0	0
Total Tangible Assets	7 317 000	77 131 000	78 454 000	65 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 318 000	77 136 000	78 459 000	65 287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	731 000	3 227 000	3 163 000	4 443 000
Total Current Assets	777 000	4 161 000	3 555 000	8 660 000
Total Assets	8 094 000	81 297 000	82 014 000	73 947 000
Total Equity	1 641 000	3 988 000	569 000	3 281 000
Short-Term Group Debt	0	4 614 000	4 384 000	4 231 000
Total Long-Term Debt	5 445 000	71 695 000	75 656 000	62 643 000
Creditors	102 000	913 000	1 367 000	3 622 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	582 000	86 000	38 000	170 000
Total Current Debt	1 008 000	5 614 000	5 789 000	8 023 000
Total Equity and Debt	8 094 000	81 297 000	82 014 000	73 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,54 %	80,04 %	−476,8 %	−0,21 %
Debt-to-Equity Ratio	3,32	17,98	132,96	19,09
Operating Profit Margin	61,82 %	63,94 %	−229,11 %	-
Current Ratio	0,77	0,74	0,61	1,08
Quick Ratio	0,77	0,74	0,61	1,08
Equity Ratio	0,2	0,05	0,01	0,04
Gross Profit Margin	89,83 %	85,21 %	−124,36 %	-