SVATSUM ELEKTRISITETSVERK AS

2657 SVATSUM

Finances

Share Ownership

Return on Equity

64,1 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 252 000	5 796 000	703 000	4 510 000
Net Income	6 915 000	2 886 000	−1 156 000	1 738 000
Total Assets	23 857 000	19 585 000	17 560 000	21 127 000
Total Equity	10 788 000	6 033 000	5 307 000	6 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 252 000	5 796 000	703 000	4 510 000
Expenditure	1 994 000	1 505 000	1 634 000	1 633 000
Operating Profit	9 259 000	4 291 000	−931 000	2 877 000
Financial Income	91 000	16 000	11 000	46 000
Financial Costs	379 000	497 000	458 000	590 000
Financial Balance	−288 000	−481 000	−447 000	−544 000
Earnings Before Tax	8 971 000	3 810 000	−1 378 000	2 333 000
Tax	2 056 000	924 000	−221 000	595 000
Net Income	6 915 000	2 886 000	−1 156 000	1 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 017 000	12 963 000	13 909 000	14 855 000
Total Current Assets	11 840 000	6 622 000	3 651 000	6 272 000
Total Assets	23 857 000	19 585 000	17 560 000	21 127 000
Total Retained Equity	10 680 000	5 925 000	5 199 000	6 355 000
Total Equity	10 788 000	6 033 000	5 307 000	6 463 000
Total Long-Term Debt	8 457 000	11 261 000	12 065 000	12 870 000
Total Current Debt	4 613 000	2 291 000	188 000	1 795 000
Total Equity and Debt	23 857 000	19 585 000	17 560 000	21 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 252 000	5 796 000	703 000	4 510 000
Other Income	0	0	0	0
Revenue	11 252 000	5 796 000	703 000	4 510 000
Cost of Goods Sold	105 000	92 000	122 000	4 000
Salary Costs	64 000	62 000	17 000	15 000
Depreciation	946 000	946 000	946 000	946 000
Impairment	0	0	0	0
Expenditure	1 994 000	1 505 000	1 634 000	1 633 000
Operating Profit	9 259 000	4 291 000	−931 000	2 877 000
Financial Income	91 000	16 000	11 000	46 000
Financial Costs	379 000	497 000	458 000	590 000
Financial Balance	−288 000	−481 000	−447 000	−544 000
Dividends	2 160 000	0	0	0
Net Income	6 915 000	2 886 000	−1 156 000	1 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	689 000	0	0	0
Machinery and Plant Facilities	11 328 000	12 963 000	13 909 000	14 855 000
Fixtures	0	0	0	0
Total Tangible Assets	12 017 000	12 963 000	13 909 000	14 855 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 017 000	12 963 000	13 909 000	14 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 800 000	4 524 000	3 060 000	4 588 000
Total Current Assets	11 840 000	6 622 000	3 651 000	6 272 000
Total Assets	23 857 000	19 585 000	17 560 000	21 127 000
Total Equity	10 788 000	6 033 000	5 307 000	6 463 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 457 000	11 261 000	12 065 000	12 870 000
Creditors	137 000	102 000	57 000	70 000
Unpaid Taxes	109 000	1 178 000	111 000	994 000
Dividends	2 160 000	0	0	0
Other Current Debt	151 000	88 000	21 000	136 000
Total Current Debt	4 613 000	2 291 000	188 000	1 795 000
Total Equity and Debt	23 857 000	19 585 000	17 560 000	21 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,1 %	47,84 %	−21,78 %	26,89 %
Debt-to-Equity Ratio	0,78	1,87	2,27	1,99
Operating Profit Margin	82,29 %	74,03 %	−132,43 %	63,79 %
Current Ratio	2,57	2,89	19,42	3,49
Quick Ratio	2,57	2,89	19,42	3,49
Equity Ratio	0,45	0,31	0,3	0,31
Gross Profit Margin	99,07 %	98,41 %	82,65 %	99,91 %