SØRÅNI KRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

35,15 %

Current Ratio

0,64

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 381 000	12 201 000	2 843 000	1 576 000
Net Income	10 296 000	3 824 000	−3 220 000	555 000
Total Assets	105 907 000	98 235 000	99 964 000	90 785 000
Total Equity	29 293 000	27 841 000	24 017 000	27 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 381 000	12 201 000	2 843 000	1 576 000
Expenditure	13 427 000	5 507 000	4 921 000	515 000
Operating Profit	14 954 000	6 694 000	−2 078 000	1 061 000
Financial Income	72 000	3 000	5 000	66 000
Financial Costs	1 826 000	1 794 000	2 055 000	416 000
Financial Balance	−1 754 000	−1 791 000	−2 050 000	−350 000
Earnings Before Tax	13 200 000	4 903 000	−4 128 000	711 000
Tax	2 904 000	1 079 000	−908 000	156 000
Net Income	10 296 000	3 824 000	−3 220 000	555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 356 000	94 788 000	98 032 000	89 140 000
Total Current Assets	13 551 000	3 447 000	1 933 000	1 646 000
Total Assets	105 907 000	98 235 000	99 964 000	90 785 000
Total Retained Equity	2 404 000	951 000	−2 873 000	347 000
Total Equity	29 293 000	27 841 000	24 017 000	27 236 000
Total Long-Term Debt	55 476 000	68 243 000	74 692 000	62 996 000
Total Current Debt	21 138 000	2 152 000	1 256 000	553 000
Total Equity and Debt	105 907 000	98 235 000	99 964 000	90 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 381 000	12 201 000	2 843 000	1 544 000
Other Income	0	0	0	32 000
Revenue	28 381 000	12 201 000	2 843 000	1 576 000
Cost of Goods Sold	9 408 000	1 479 000	689 000	185 000
Salary Costs	0	0	0	0
Depreciation	2 432 000	2 432 000	2 038 000	159 000
Impairment	0	0	0	0
Expenditure	13 427 000	5 507 000	4 921 000	515 000
Operating Profit	14 954 000	6 694 000	−2 078 000	1 061 000
Financial Income	72 000	3 000	5 000	66 000
Financial Costs	1 826 000	1 794 000	2 055 000	416 000
Financial Balance	−1 754 000	−1 791 000	−2 050 000	−350 000
Dividends	461 000	0	0	0
Net Income	10 296 000	3 824 000	−3 220 000	555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	812 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	92 356 000	94 788 000	97 220 000	89 140 000
Fixtures	0	0	0	0
Total Tangible Assets	92 356 000	94 788 000	97 220 000	89 140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	92 356 000	94 788 000	98 032 000	89 140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 232 000	2 758 000	1 284 000	685 000
Total Current Assets	13 551 000	3 447 000	1 933 000	1 646 000
Total Assets	105 907 000	98 235 000	99 964 000	90 785 000
Total Equity	29 293 000	27 841 000	24 017 000	27 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 476 000	68 243 000	74 692 000	62 996 000
Creditors	430 000	516 000	523 000	195 000
Unpaid Taxes	1 503 000	695 000	256 000	0
Dividends	461 000	0	0	0
Other Current Debt	18 744 000	941 000	477 000	358 000
Total Current Debt	21 138 000	2 152 000	1 256 000	553 000
Total Equity and Debt	105 907 000	98 235 000	99 964 000	90 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,15 %	13,74 %	−13,41 %	2,04 %
Debt-to-Equity Ratio	1,89	2,45	3,11	2,31
Operating Profit Margin	52,69 %	54,86 %	−73,09 %	67,32 %
Current Ratio	0,64	1,6	1,54	2,98
Quick Ratio	0,64	1,6	1,54	2,98
Equity Ratio	0,28	0,28	0,24	0,3
Gross Profit Margin	66,85 %	87,88 %	75,77 %	88,26 %