SANDVIK KRAFTVERK AS

5590 ETNE

Finances

Share Ownership

Return on Equity

64,55 %

Current Ratio

2,07

Debt-to-Equity Ratio

5,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 323 000	2 393 000	542 000	1 708 000
Net Income	1 524 000	700 000	−520 000	337 000
Total Assets	18 452 000	15 733 000	14 374 000	15 189 000
Total Equity	2 361 000	837 000	137 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 323 000	2 393 000	542 000	1 708 000
Expenditure	1 810 000	1 077 000	491 000	618 000
Operating Profit	2 512 000	1 316 000	50 000	1 089 000
Financial Income	0	0	0	0
Financial Costs	556 000	419 000	715 000	655 000
Financial Balance	−556 000	−419 000	−715 000	−655 000
Earnings Before Tax	1 956 000	897 000	−664 000	435 000
Tax	432 000	197 000	−145 000	97 000
Net Income	1 524 000	700 000	−520 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 284 000	13 549 000	13 698 000	14 011 000
Total Current Assets	5 168 000	2 184 000	675 000	1 179 000
Total Assets	18 452 000	15 733 000	14 374 000	15 189 000
Total Retained Equity	2 343 000	819 000	118 000	638 000
Total Equity	2 361 000	837 000	137 000	656 000
Total Long-Term Debt	13 594 000	13 858 000	14 075 000	14 162 000
Total Current Debt	2 497 000	1 038 000	162 000	371 000
Total Equity and Debt	18 452 000	15 733 000	14 374 000	15 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 323 000	2 393 000	542 000	1 708 000
Other Income	0	0	0	0
Revenue	4 323 000	2 393 000	542 000	1 708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	318 000	317 000	312 000	312 000
Impairment	0	0	0	0
Expenditure	1 810 000	1 077 000	491 000	618 000
Operating Profit	2 512 000	1 316 000	50 000	1 089 000
Financial Income	0	0	0	0
Financial Costs	556 000	419 000	715 000	655 000
Financial Balance	−556 000	−419 000	−715 000	−655 000
Dividends	0	0	0	0
Net Income	1 524 000	700 000	−520 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 251 000	13 544 000	13 688 000	13 995 000
Fixtures	34 000	5 000	11 000	16 000
Total Tangible Assets	13 284 000	13 549 000	13 698 000	14 011 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 284 000	13 549 000	13 698 000	14 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 610 000	1 791 000	409 000	922 000
Total Current Assets	5 168 000	2 184 000	675 000	1 179 000
Total Assets	18 452 000	15 733 000	14 374 000	15 189 000
Total Equity	2 361 000	837 000	137 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 594 000	13 858 000	14 075 000	14 162 000
Creditors	107 000	9 000	13 000	3 000
Unpaid Taxes	79 000	276 000	19 000	84 000
Dividends	0	0	0	0
Other Current Debt	1 880 000	556 000	130 000	187 000
Total Current Debt	2 497 000	1 038 000	162 000	371 000
Total Equity and Debt	18 452 000	15 733 000	14 374 000	15 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,55 %	83,63 %	−379,56 %	51,37 %
Debt-to-Equity Ratio	5,76	16,56	102,74	21,59
Operating Profit Margin	58,11 %	54,99 %	9,23 %	63,76 %
Current Ratio	2,07	2,1	4,17	3,18
Quick Ratio	2,07	2,1	4,17	3,18
Equity Ratio	0,13	0,05	0,01	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %