SØLVKNUTEN ENERGISENTRAL AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

2,06 %

Current Ratio

4,18

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 138 000	1 812 000	0	0
Net Income	267 000	147 000	−37 000	−72 000
Total Assets	13 805 000	14 048 000	12 927 000	12 103 000
Total Equity	12 980 000	12 713 000	10 978 000	11 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 138 000	1 812 000	0	0
Expenditure	2 796 000	1 665 000	37 000	74 000
Operating Profit	342 000	147 000	−37 000	−74 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Earnings Before Tax	342 000	148 000	−37 000	−72 000
Tax	75 000	1 000	0	0
Net Income	267 000	147 000	−37 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 676 000	11 169 000	12 387 000	7 633 000
Total Current Assets	3 129 000	2 879 000	539 000	4 470 000
Total Assets	13 805 000	14 048 000	12 927 000	12 103 000
Total Retained Equity	414 000	147 000	0	0
Total Equity	12 980 000	12 713 000	10 978 000	11 015 000
Total Long-Term Debt	76 000	1 000	0	0
Total Current Debt	749 000	1 334 000	1 949 000	1 089 000
Total Equity and Debt	13 805 000	14 048 000	12 927 000	12 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 138 000	1 812 000	0	0
Other Income	0	0	0	0
Revenue	3 138 000	1 812 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	493 000	529 000	0	0
Impairment	0	0	0	0
Expenditure	2 796 000	1 665 000	37 000	74 000
Operating Profit	342 000	147 000	−37 000	−74 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	2 000
Dividends	0	0	0	0
Net Income	267 000	147 000	−37 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 676 000	11 169 000	12 387 000	7 633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 676 000	11 169 000	12 387 000	7 633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 676 000	11 169 000	12 387 000	7 633 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	893 000	780 000	529 000	4 252 000
Total Current Assets	3 129 000	2 879 000	539 000	4 470 000
Total Assets	13 805 000	14 048 000	12 927 000	12 103 000
Total Equity	12 980 000	12 713 000	10 978 000	11 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000	1 000	0	0
Creditors	458 000	1 006 000	15 000	1 089 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	291 000	329 000	1 934 000	0
Total Current Debt	749 000	1 334 000	1 949 000	1 089 000
Total Equity and Debt	13 805 000	14 048 000	12 927 000	12 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	1,16 %	−0,34 %	−0,65 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	10,9 %	8,11 %	-	-
Current Ratio	4,18	2,16	0,28	4,1
Quick Ratio	4,18	2,16	0,28	4,1
Equity Ratio	0,94	0,9	0,85	0,91
Gross Profit Margin	100 %	100 %	-	-