STEINDAL KRAFTVERK AS

0273 OSLO

Finances

Return on Equity

−10,07 %

Current Ratio

12,69

Debt-to-Equity Ratio

1,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 287 000	2 315 000	1 874 000	1 410 000
Net Income	−3 920 000	−759 000	−4 917 000	−2 831 000
Total Assets	114 042 000	101 169 000	99 867 000	102 357 000
Total Equity	38 922 000	29 340 000	30 098 000	15 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 287 000	2 315 000	1 874 000	1 410 000
Expenditure	4 442 000	3 556 000	4 208 000	1 985 000
Operating Profit	−2 155 000	−1 240 000	−2 335 000	−574 000
Financial Income	326 000	320 000	333 000	326 000
Financial Costs	3 166 000	2 164 000	2 914 000	2 582 000
Financial Balance	−2 840 000	−1 844 000	−2 581 000	−2 256 000
Earnings Before Tax	−4 995 000	−3 084 000	−4 917 000	−2 831 000
Tax	−1 075 000	−2 325 000	0	0
Net Income	−3 920 000	−759 000	−4 917 000	−2 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 758 000	99 938 000	99 680 000	101 813 000
Total Current Assets	18 284 000	1 231 000	186 000	544 000
Total Assets	114 042 000	101 169 000	99 867 000	102 357 000
Total Retained Equity	−10 701 000	−10 701 000	−9 942 000	−5 025 000
Total Equity	38 922 000	29 340 000	30 098 000	15 015 000
Total Long-Term Debt	73 679 000	71 139 000	69 082 000	86 085 000
Total Current Debt	1 441 000	691 000	687 000	1 257 000
Total Equity and Debt	114 042 000	101 169 000	99 867 000	102 357 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 287 000	2 315 000	1 874 000	1 410 000
Other Income	0	0	0	0
Revenue	2 287 000	2 315 000	1 874 000	1 410 000
Cost of Goods Sold	367 000	350 000	328 000	106 000
Salary Costs	0	0	0	0
Depreciation	2 056 000	2 056 000	2 052 000	1 026 000
Impairment	0	0	0	0
Expenditure	4 442 000	3 556 000	4 208 000	1 985 000
Operating Profit	−2 155 000	−1 240 000	−2 335 000	−574 000
Financial Income	326 000	320 000	333 000	326 000
Financial Costs	3 166 000	2 164 000	2 914 000	2 582 000
Financial Balance	−2 840 000	−1 844 000	−2 581 000	−2 256 000
Dividends	0	0	0	0
Net Income	−3 920 000	−759 000	−4 917 000	−2 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 325 000	0	0
Real Eastate	82 568 000	84 414 000	73 000	0
Machinery and Plant Facilities	0	0	86 195 000	88 069 000
Fixtures	0	0	0	0
Total Tangible Assets	82 568 000	84 414 000	86 268 000	88 069 000
Total Fiancial Fixed Assets	13 190 000	13 199 000	13 412 000	13 743 000
Total Fixed Assets	95 758 000	99 938 000	99 680 000	101 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	822 000	69 000	505 000
Total Current Assets	18 284 000	1 231 000	186 000	544 000
Total Assets	114 042 000	101 169 000	99 867 000	102 357 000
Total Equity	38 922 000	29 340 000	30 098 000	15 015 000
Short-Term Group Debt	346 000	96 000	0	0
Total Long-Term Debt	73 679 000	71 139 000	69 082 000	86 085 000
Creditors	76 000	57 000	212 000	384 000
Unpaid Taxes	0	63 000	0	60 000
Dividends	0	0	0	0
Other Current Debt	610 000	475 000	475 000	813 000
Total Current Debt	1 441 000	691 000	687 000	1 257 000
Total Equity and Debt	114 042 000	101 169 000	99 867 000	102 357 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,07 %	−2,59 %	−16,34 %	−18,85 %
Debt-to-Equity Ratio	1,89	2,42	2,3	5,73
Operating Profit Margin	−94,23 %	−53,56 %	−124,6 %	−40,71 %
Current Ratio	12,69	1,78	0,27	0,43
Quick Ratio	12,69	1,78	0,27	0,43
Equity Ratio	0,34	0,29	0,3	0,15
Gross Profit Margin	83,95 %	84,88 %	82,5 %	92,48 %