SKOGELVA KRAFTVERK AS

7732 STEINKJER

Finances

Share Ownership

Return on Equity

−1,42 %

Current Ratio

4,68

Debt-to-Equity Ratio

2,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	582 000	226 000	717 000
Net Income	−30 000	73 000	−282 000	120 000
Total Assets	6 465 000	6 648 000	6 777 000	7 038 000
Total Equity	2 120 000	2 150 000	2 077 000	2 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	582 000	226 000	717 000
Expenditure	325 000	330 000	412 000	372 000
Operating Profit	170 000	253 000	−187 000	346 000
Financial Income	0	0	0	0
Financial Costs	209 000	159 000	175 000	192 000
Financial Balance	−209 000	−159 000	−175 000	−192 000
Earnings Before Tax	−39 000	93 000	−362 000	154 000
Tax	−9 000	20 000	−80 000	34 000
Net Income	−30 000	73 000	−282 000	120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 321 000	6 486 000	6 661 000	6 849 000
Total Current Assets	145 000	162 000	116 000	188 000
Total Assets	6 465 000	6 648 000	6 777 000	7 038 000
Total Retained Equity	90 000	120 000	47 000	330 000
Total Equity	2 120 000	2 150 000	2 077 000	2 360 000
Total Long-Term Debt	4 315 000	4 442 000	4 514 000	4 599 000
Total Current Debt	31 000	56 000	186 000	79 000
Total Equity and Debt	6 465 000	6 648 000	6 777 000	7 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	495 000	582 000	226 000	591 000
Other Income	0	0	0	126 000
Revenue	495 000	582 000	226 000	717 000
Cost of Goods Sold	12 000	8 000	23 000	27 000
Salary Costs	0	0	33 000	24 000
Depreciation	174 000	175 000	188 000	180 000
Impairment	0	0	0	0
Expenditure	325 000	330 000	412 000	372 000
Operating Profit	170 000	253 000	−187 000	346 000
Financial Income	0	0	0	0
Financial Costs	209 000	159 000	175 000	192 000
Financial Balance	−209 000	−159 000	−175 000	−192 000
Dividends	0	0	0	0
Net Income	−30 000	73 000	−282 000	120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	0	0	0
Real Eastate	421 000	443 000	467 000	491 000
Machinery and Plant Facilities	5 891 000	0	0	12 000
Fixtures	0	6 042 000	6 194 000	6 346 000
Total Tangible Assets	6 312 000	6 486 000	6 661 000	6 849 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 321 000	6 486 000	6 661 000	6 849 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	94 000	22 000	121 000
Total Current Assets	145 000	162 000	116 000	188 000
Total Assets	6 465 000	6 648 000	6 777 000	7 038 000
Total Equity	2 120 000	2 150 000	2 077 000	2 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 315 000	4 442 000	4 514 000	4 599 000
Creditors	3 000	1 000	3 000	23 000
Unpaid Taxes	25 000	30 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	2 000	5 000	182 000	22 000
Total Current Debt	31 000	56 000	186 000	79 000
Total Equity and Debt	6 465 000	6 648 000	6 777 000	7 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,42 %	3,4 %	−13,58 %	5,08 %
Debt-to-Equity Ratio	2,04	2,07	2,17	1,95
Operating Profit Margin	34,34 %	43,47 %	−82,74 %	48,26 %
Current Ratio	4,68	2,89	0,62	2,38
Quick Ratio	4,68	2,89	0,62	2,38
Equity Ratio	0,33	0,32	0,31	0,34
Gross Profit Margin	97,58 %	98,63 %	89,82 %	96,23 %