SMISTO KRAFT AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

−13,58 %

Current Ratio

12,18

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	5 210 000	7 309 000	5 817 000
Net Income	−80 566 000	−5 048 000	1 381 000	690 000
Total Assets	2 509 536 000	2 301 615 000	1 516 268 000	1 426 004 000
Total Equity	593 316 000	673 882 000	578 929 000	577 549 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	5 210 000	7 309 000	5 817 000
Expenditure	34 791 000	17 841 000	11 868 000	13 995 000
Operating Profit	−34 551 000	−12 631 000	−4 559 000	−8 178 000
Financial Income	1 557 000	605 000	1 220 000	614 000
Financial Costs	4 214 000	40 000	36 000	151 000
Financial Balance	−2 657 000	565 000	1 184 000	463 000
Earnings Before Tax	−37 208 000	−12 066 000	−3 375 000	−7 715 000
Tax	43 358 000	−7 018 000	−4 756 000	−8 405 000
Net Income	−80 566 000	−5 048 000	1 381 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 115 706 000	1 985 727 000	1 479 134 000	1 325 702 000
Total Current Assets	393 830 000	315 888 000	37 134 000	100 301 000
Total Assets	2 509 536 000	2 301 615 000	1 516 268 000	1 426 004 000
Total Retained Equity	−81 450 000	−884 000	4 164 000	2 783 000
Total Equity	593 316 000	673 882 000	578 929 000	577 549 000
Total Long-Term Debt	1 883 886 000	1 287 731 000	915 000 000	810 000 000
Total Current Debt	32 335 000	340 002 000	22 339 000	38 455 000
Total Equity and Debt	2 509 536 000	2 301 615 000	1 516 268 000	1 426 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−405 000	4 030 000	7 309 000	5 817 000
Other Income	645 000	1 180 000	0	0
Revenue	240 000	5 210 000	7 309 000	5 817 000
Cost of Goods Sold	3 826 000	2 662 000	3 010 000	7 376 000
Salary Costs	0	0	0	0
Depreciation	9 719 000	2 946 000	781 000	66 000
Impairment	0	0	0	0
Expenditure	34 791 000	17 841 000	11 868 000	13 995 000
Operating Profit	−34 551 000	−12 631 000	−4 559 000	−8 178 000
Financial Income	1 557 000	605 000	1 220 000	614 000
Financial Costs	4 214 000	40 000	36 000	151 000
Financial Balance	−2 657 000	565 000	1 184 000	463 000
Dividends	0	0	0	0
Net Income	−80 566 000	−5 048 000	1 381 000	690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 814 000	3 062 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 115 680 000	1 985 672 000	1 475 214 000	1 322 641 000
Fixtures	25 000	55 000	106 000	0
Total Tangible Assets	2 115 706 000	1 985 727 000	1 475 320 000	1 322 641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 115 706 000	1 985 727 000	1 479 134 000	1 325 702 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 699 000	13 346 000	12 917 000	44 057 000
Total Current Assets	393 830 000	315 888 000	37 134 000	100 301 000
Total Assets	2 509 536 000	2 301 615 000	1 516 268 000	1 426 004 000
Total Equity	593 316 000	673 882 000	578 929 000	577 549 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 883 886 000	1 287 731 000	915 000 000	810 000 000
Creditors	26 138 000	12 569 000	17 422 000	30 330 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 197 000	327 433 000	4 917 000	8 126 000
Total Current Debt	32 335 000	340 002 000	22 339 000	38 455 000
Total Equity and Debt	2 509 536 000	2 301 615 000	1 516 268 000	1 426 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,58 %	−0,75 %	0,24 %	0,12 %
Debt-to-Equity Ratio	3,18	1,91	1,58	1,4
Operating Profit Margin	−14 396,25 %	−242,44 %	−62,38 %	−140,59 %
Current Ratio	12,18	0,93	1,66	2,61
Quick Ratio	12,18	0,93	1,66	2,61
Equity Ratio	0,24	0,29	0,38	0,41
Gross Profit Margin	−1 494,17 %	48,91 %	58,82 %	−26,8 %