SLEVEÅNE KRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−170,35 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 079 000	5 505 000	727 000	3 109 000
Net Income	−18 893 000	−1 256 000	−4 647 000	−3 280 000
Total Assets	70 572 000	100 107 000	99 819 000	100 582 000
Total Equity	11 091 000	29 984 000	5 681 000	10 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 079 000	5 505 000	727 000	3 109 000
Expenditure	39 435 000	4 672 000	4 027 000	4 376 000
Operating Profit	−22 356 000	834 000	−3 301 000	−1 267 000
Financial Income	31 000	10 000	17 000	10 000
Financial Costs	1 897 000	2 455 000	2 673 000	2 948 000
Financial Balance	−1 866 000	−2 445 000	−2 656 000	−2 938 000
Earnings Before Tax	−24 222 000	−1 611 000	−5 957 000	−4 205 000
Tax	−5 329 000	−354 000	−1 311 000	−925 000
Net Income	−18 893 000	−1 256 000	−4 647 000	−3 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 557 000	97 610 000	99 479 000	100 035 000
Total Current Assets	1 015 000	2 498 000	340 000	547 000
Total Assets	70 572 000	100 107 000	99 819 000	100 582 000
Total Retained Equity	−28 669 000	−9 776 000	−8 519 000	−3 873 000
Total Equity	11 091 000	29 984 000	5 681 000	10 327 000
Total Long-Term Debt	0	68 845 000	93 705 000	89 102 000
Total Current Debt	59 481 000	1 278 000	433 000	1 153 000
Total Equity and Debt	70 572 000	100 107 000	99 819 000	100 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 079 000	5 505 000	727 000	3 109 000
Other Income	0	0	0	0
Revenue	17 079 000	5 505 000	727 000	3 109 000
Cost of Goods Sold	4 651 000	928 000	396 000	549 000
Salary Costs	0	0	0	0
Depreciation	1 882 000	1 882 000	1 882 000	1 882 000
Impairment	31 500 000	0	0	0
Expenditure	39 435 000	4 672 000	4 027 000	4 376 000
Operating Profit	−22 356 000	834 000	−3 301 000	−1 267 000
Financial Income	31 000	10 000	17 000	10 000
Financial Costs	1 897 000	2 455 000	2 673 000	2 948 000
Financial Balance	−1 866 000	−2 445 000	−2 656 000	−2 938 000
Dividends	0	0	0	0
Net Income	−18 893 000	−1 256 000	−4 647 000	−3 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 086 000	2 757 000	2 403 000	1 092 000
Real Eastate	61 470 000	94 852 000	96 734 000	98 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 470 000	94 852 000	96 734 000	98 616 000
Total Fiancial Fixed Assets	0	0	342 000	327 000
Total Fixed Assets	69 557 000	97 610 000	99 479 000	100 035 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 917 000	194 000	320 000
Total Current Assets	1 015 000	2 498 000	340 000	547 000
Total Assets	70 572 000	100 107 000	99 819 000	100 582 000
Total Equity	11 091 000	29 984 000	5 681 000	10 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	68 845 000	93 705 000	89 102 000
Creditors	74 000	257 000	69 000	188 000
Unpaid Taxes	0	173 000	0	0
Dividends	0	0	0	0
Other Current Debt	59 407 000	847 000	364 000	965 000
Total Current Debt	59 481 000	1 278 000	433 000	1 153 000
Total Equity and Debt	70 572 000	100 107 000	99 819 000	100 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−170,35 %	−4,19 %	−81,8 %	−31,76 %
Debt-to-Equity Ratio	0	2,3	16,49	8,63
Operating Profit Margin	−130,9 %	15,15 %	−454,06 %	−40,75 %
Current Ratio	0,02	1,95	0,79	0,47
Quick Ratio	0,02	1,95	0,79	0,47
Equity Ratio	0,16	0,3	0,06	0,1
Gross Profit Margin	72,77 %	83,14 %	45,53 %	82,34 %