SAGELVA KRAFTVERK AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−8,29 %

Current Ratio

2,09

Debt-to-Equity Ratio

2,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 631 000	2 127 000	763 000	1 964 000
Net Income	−1 115 000	−576 000	−3 038 000	−1 719 000
Total Assets	44 161 000	45 026 000	43 391 000	43 333 000
Total Equity	13 457 000	14 573 000	12 949 000	1 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 631 000	2 127 000	763 000	1 964 000
Expenditure	2 137 000	2 020 000	2 035 000	2 082 000
Operating Profit	−506 000	107 000	−1 272 000	−119 000
Financial Income	0	0	0	0
Financial Costs	924 000	845 000	2 623 000	3 084 000
Financial Balance	−924 000	−845 000	−2 623 000	−3 084 000
Earnings Before Tax	−1 430 000	−739 000	−3 895 000	−3 203 000
Tax	−315 000	−162 000	−857 000	−1 484 000
Net Income	−1 115 000	−576 000	−3 038 000	−1 719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 723 000	44 544 000	42 036 000	41 892 000
Total Current Assets	439 000	482 000	1 355 000	1 441 000
Total Assets	44 161 000	45 026 000	43 391 000	43 333 000
Total Retained Equity	−10 514 000	−9 398 000	−8 822 000	−5 784 000
Total Equity	13 457 000	14 573 000	12 949 000	1 279 000
Total Long-Term Debt	30 494 000	30 077 000	30 344 000	41 876 000
Total Current Debt	210 000	376 000	98 000	177 000
Total Equity and Debt	44 161 000	45 026 000	43 391 000	43 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 537 000	2 122 000	774 000	1 952 000
Other Income	94 000	5 000	−11 000	12 000
Revenue	1 631 000	2 127 000	763 000	1 964 000
Cost of Goods Sold	258 000	299 000	146 000	141 000
Salary Costs	0	0	0	0
Depreciation	1 136 000	754 000	713 000	730 000
Impairment	0	0	0	0
Expenditure	2 137 000	2 020 000	2 035 000	2 082 000
Operating Profit	−506 000	107 000	−1 272 000	−119 000
Financial Income	0	0	0	0
Financial Costs	924 000	845 000	2 623 000	3 084 000
Financial Balance	−924 000	−845 000	−2 623 000	−3 084 000
Dividends	0	0	0	0
Net Income	−1 115 000	−576 000	−3 038 000	−1 719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 205 000	3 929 000	3 766 000	2 909 000
Real Eastate	39 518 000	40 616 000	19 227 000	19 604 000
Machinery and Plant Facilities	0	0	19 043 000	19 379 000
Fixtures	0	0	0	0
Total Tangible Assets	39 518 000	40 616 000	38 270 000	38 983 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 723 000	44 544 000	42 036 000	41 892 000
Stock	95 000	8 000	12 000	39 000
Total Investments	0	0	0	0
Cash, Bank	93 000	474 000	1 286 000	1 345 000
Total Current Assets	439 000	482 000	1 355 000	1 441 000
Total Assets	44 161 000	45 026 000	43 391 000	43 333 000
Total Equity	13 457 000	14 573 000	12 949 000	1 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 494 000	30 077 000	30 344 000	41 876 000
Creditors	90 000	145 000	42 000	123 000
Unpaid Taxes	2 000	69 000	47 000	0
Dividends	0	0	0	0
Other Current Debt	117 000	162 000	10 000	54 000
Total Current Debt	210 000	376 000	98 000	177 000
Total Equity and Debt	44 161 000	45 026 000	43 391 000	43 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,29 %	−3,95 %	−23,46 %	−134,4 %
Debt-to-Equity Ratio	2,27	2,06	2,34	32,74
Operating Profit Margin	−31,02 %	5,03 %	−166,71 %	−6,06 %
Current Ratio	2,09	1,28	13,83	8,14
Quick Ratio	3,82	1,31	15,76	10,44
Equity Ratio	0,3	0,32	0,3	0,03
Gross Profit Margin	84,18 %	85,94 %	80,87 %	92,82 %