SIGDESTAD KRAFTVERK AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

3,19 %

Current Ratio

0,08

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 789 000	5 717 000	3 754 000	8 818 000
Net Income	279 000	338 000	−940 000	2 027 000
Total Assets	52 614 000	54 336 000	54 914 000	61 072 000
Total Equity	8 734 000	8 455 000	8 118 000	9 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 789 000	5 717 000	3 754 000	8 818 000
Expenditure	4 242 000	4 197 000	3 775 000	4 550 000
Operating Profit	2 093 000	1 520 000	−21 000	4 268 000
Financial Income	9 000	9 000	32 000	51 000
Financial Costs	1 743 000	1 095 000	1 216 000	1 713 000
Financial Balance	−1 734 000	−1 086 000	−1 184 000	−1 662 000
Earnings Before Tax	358 000	434 000	−1 205 000	2 605 000
Tax	79 000	96 000	−265 000	578 000
Net Income	279 000	338 000	−940 000	2 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 287 000	50 508 000	51 752 000	53 120 000
Total Current Assets	3 327 000	3 828 000	3 163 000	7 952 000
Total Assets	52 614 000	54 336 000	54 914 000	61 072 000
Total Retained Equity	−66 000	−345 000	−682 000	258 000
Total Equity	8 734 000	8 455 000	8 118 000	9 058 000
Total Long-Term Debt	266 000	44 110 000	46 022 000	47 956 000
Total Current Debt	43 614 000	1 770 000	774 000	4 058 000
Total Equity and Debt	52 614 000	54 336 000	54 914 000	61 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 789 000	5 717 000	3 754 000	8 818 000
Other Income	0	0	0	0
Revenue	6 789 000	5 717 000	3 754 000	8 818 000
Cost of Goods Sold	1 781 000	0	0	402 000
Salary Costs	0	0	0	0
Depreciation	1 373 000	1 369 000	1 369 000	1 193 000
Impairment	0	0	0	0
Expenditure	4 242 000	4 197 000	3 775 000	4 550 000
Operating Profit	2 093 000	1 520 000	−21 000	4 268 000
Financial Income	9 000	9 000	32 000	51 000
Financial Costs	1 743 000	1 095 000	1 216 000	1 713 000
Financial Balance	−1 734 000	−1 086 000	−1 184 000	−1 662 000
Dividends	0	0	0	2 000 000
Net Income	279 000	338 000	−940 000	2 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	51 752 000	53 120 000
Machinery and Plant Facilities	49 287 000	50 508 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 287 000	50 508 000	51 752 000	53 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	49 287 000	50 508 000	51 752 000	53 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 876 000	3 286 000	2 662 000	6 827 000
Total Current Assets	3 327 000	3 828 000	3 163 000	7 952 000
Total Assets	52 614 000	54 336 000	54 914 000	61 072 000
Total Equity	8 734 000	8 455 000	8 118 000	9 058 000
Short-Term Group Debt	0	110 000	0	1 098 000
Total Long-Term Debt	266 000	44 110 000	46 022 000	47 956 000
Creditors	294 000	76 000	367 000	208 000
Unpaid Taxes	194 000	419 000	0	149 000
Dividends	0	0	0	2 000 000
Other Current Debt	43 026 000	1 058 000	408 000	0
Total Current Debt	43 614 000	1 770 000	774 000	4 058 000
Total Equity and Debt	52 614 000	54 336 000	54 914 000	61 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	4 %	−11,58 %	22,38 %
Debt-to-Equity Ratio	0,03	5,22	5,67	5,29
Operating Profit Margin	30,83 %	26,59 %	−0,56 %	48,4 %
Current Ratio	0,08	2,16	4,09	1,96
Quick Ratio	0,08	2,16	4,09	1,96
Equity Ratio	0,17	0,16	0,15	0,15
Gross Profit Margin	73,77 %	100 %	100 %	95,44 %