SANDELVA KRAFTVERK AS

0258 OSLO

Finances

Share Ownership

Return on Equity

−815,79 %

Current Ratio

7,5

Debt-to-Equity Ratio

25,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−310 000	−101 000	−57 000	−99 000
Total Assets	1 038 000	1 077 000	705 000	709 000
Total Equity	38 000	348 000	449 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	243 000	73 000	39 000	89 000
Operating Profit	−243 000	−73 000	−39 000	−89 000
Financial Income	0	0	0	0
Financial Costs	67 000	28 000	18 000	11 000
Financial Balance	−67 000	−28 000	−18 000	−11 000
Earnings Before Tax	−310 000	−101 000	−57 000	−99 000
Tax	0	0	0	0
Net Income	−310 000	−101 000	−57 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	918 000	918 000	700 000	700 000
Total Current Assets	120 000	159 000	5 000	9 000
Total Assets	1 038 000	1 077 000	705 000	709 000
Total Retained Equity	−673 000	−363 000	−262 000	−205 000
Total Equity	38 000	348 000	449 000	505 000
Total Long-Term Debt	984 000	726 000	252 000	198 000
Total Current Debt	16 000	3 000	4 000	5 000
Total Equity and Debt	1 038 000	1 077 000	705 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	243 000	73 000	39 000	89 000
Operating Profit	−243 000	−73 000	−39 000	−89 000
Financial Income	0	0	0	0
Financial Costs	67 000	28 000	18 000	11 000
Financial Balance	−67 000	−28 000	−18 000	−11 000
Dividends	0	0	0	0
Net Income	−310 000	−101 000	−57 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	918 000	918 000	700 000	700 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	918 000	918 000	700 000	700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	120 000	21 000	5 000	9 000
Total Current Assets	120 000	159 000	5 000	9 000
Total Assets	1 038 000	1 077 000	705 000	709 000
Total Equity	38 000	348 000	449 000	505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	984 000	726 000	252 000	198 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	3 000	4 000	5 000
Total Current Debt	16 000	3 000	4 000	5 000
Total Equity and Debt	1 038 000	1 077 000	705 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−815,79 %	−29,02 %	−12,69 %	−19,6 %
Debt-to-Equity Ratio	25,89	2,09	0,56	0,39
Operating Profit Margin	-	-	-	-
Current Ratio	7,5	53	1,25	1,8
Quick Ratio	7,5	53	1,25	1,8
Equity Ratio	0,04	0,32	0,64	0,71
Gross Profit Margin	-	-	-	-