SIRDAL KRAFT AS

0273 OSLO

Finances

Share Ownership

Return on Equity

39,13 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 074 000	10 175 000	1 141 000	0
Net Income	13 449 000	2 439 000	−3 384 000	−1 509 000
Total Assets	133 307 000	114 359 000	101 209 000	65 560 000
Total Equity	34 372 000	32 579 000	30 140 000	18 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 074 000	10 175 000	1 141 000	0
Expenditure	15 681 000	5 967 000	2 243 000	80 000
Operating Profit	21 393 000	4 207 000	−1 101 000	−80 000
Financial Income	0	0	76 000	1 000
Financial Costs	3 258 000	2 462 000	2 359 000	1 429 000
Financial Balance	−3 258 000	−2 462 000	−2 283 000	−1 428 000
Earnings Before Tax	18 135 000	1 745 000	−3 384 000	−1 509 000
Tax	4 686 000	−694 000	0	0
Net Income	13 449 000	2 439 000	−3 384 000	−1 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	109 408 000	108 952 000	98 533 000	61 709 000
Total Current Assets	23 899 000	5 408 000	2 675 000	3 851 000
Total Assets	133 307 000	114 359 000	101 209 000	65 560 000
Total Retained Equity	−661 000	−2 454 000	−4 893 000	−1 509 000
Total Equity	34 372 000	32 579 000	30 140 000	18 524 000
Total Long-Term Debt	77 291 000	78 862 000	66 332 000	30 920 000
Total Current Debt	21 644 000	2 918 000	4 736 000	16 116 000
Total Equity and Debt	133 307 000	114 359 000	101 209 000	65 560 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 516 000	10 175 000	1 141 000	0
Other Income	1 559 000	0	0	0
Revenue	37 074 000	10 175 000	1 141 000	0
Cost of Goods Sold	−422 000	579 000	60 000	0
Salary Costs	0	0	0	0
Depreciation	2 656 000	1 936 000	971 000	0
Impairment	0	0	0	0
Expenditure	15 681 000	5 967 000	2 243 000	80 000
Operating Profit	21 393 000	4 207 000	−1 101 000	−80 000
Financial Income	0	0	76 000	1 000
Financial Costs	3 258 000	2 462 000	2 359 000	1 429 000
Financial Balance	−3 258 000	−2 462 000	−2 283 000	−1 428 000
Dividends	0	0	0	0
Net Income	13 449 000	2 439 000	−3 384 000	−1 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	694 000	0	0
Real Eastate	106 812 000	33 023 000	0	0
Machinery and Plant Facilities	0	73 074 000	98 345 000	61 709 000
Fixtures	82 000	0	0	0
Total Tangible Assets	106 894 000	106 097 000	98 345 000	61 709 000
Total Fiancial Fixed Assets	2 513 000	2 161 000	188 000	0
Total Fixed Assets	109 408 000	108 952 000	98 533 000	61 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 202 000	5 339 000	83 000	572 000
Total Current Assets	23 899 000	5 408 000	2 675 000	3 851 000
Total Assets	133 307 000	114 359 000	101 209 000	65 560 000
Total Equity	34 372 000	32 579 000	30 140 000	18 524 000
Short-Term Group Debt	15 311 000	74 000	0	0
Total Long-Term Debt	77 291 000	78 862 000	66 332 000	30 920 000
Creditors	549 000	131 000	4 550 000	16 116 000
Unpaid Taxes	0	643 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 393 000	2 071 000	186 000	0
Total Current Debt	21 644 000	2 918 000	4 736 000	16 116 000
Total Equity and Debt	133 307 000	114 359 000	101 209 000	65 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,13 %	7,49 %	−11,23 %	−8,15 %
Debt-to-Equity Ratio	2,25	2,42	2,2	1,67
Operating Profit Margin	57,7 %	41,35 %	−96,49 %	-
Current Ratio	1,1	1,85	0,56	0,24
Quick Ratio	1,1	1,85	0,56	0,24
Equity Ratio	0,26	0,28	0,3	0,28
Gross Profit Margin	101,14 %	94,31 %	94,74 %	-