SMÅKRAFT GREEN BOND 1 AS

5058 BERGEN

Finances

Return on Equity

8,19 %

Current Ratio

0,3

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 190 000	48 384 000	9 892 000	33 359 000
Net Income	43 448 000	16 147 000	−5 398 000	12 714 000
Total Assets	727 145 000	771 506 000	748 521 000	796 409 000
Total Equity	530 598 000	534 035 000	533 112 000	538 510 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 190 000	48 384 000	9 892 000	33 359 000
Expenditure	55 446 000	28 685 000	20 012 000	21 334 000
Operating Profit	52 744 000	19 700 000	−10 121 000	12 025 000
Financial Income	6 167 000	7 353 000	7 934 000	12 777 000
Financial Costs	3 124 000	6 936 000	4 682 000	8 454 000
Financial Balance	3 043 000	417 000	3 252 000	4 323 000
Earnings Before Tax	55 786 000	20 117 000	−6 869 000	16 348 000
Tax	12 338 000	3 970 000	−1 471 000	3 634 000
Net Income	43 448 000	16 147 000	−5 398 000	12 714 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 218 000	715 298 000	728 054 000	743 883 000
Total Current Assets	52 927 000	56 208 000	20 467 000	52 525 000
Total Assets	727 145 000	771 506 000	748 521 000	796 409 000
Total Retained Equity	10 283 000	13 720 000	12 797 000	18 196 000
Total Equity	530 598 000	534 035 000	533 112 000	538 510 000
Total Long-Term Debt	17 455 000	196 382 000	192 407 000	232 274 000
Total Current Debt	179 092 000	41 089 000	23 002 000	25 624 000
Total Equity and Debt	727 145 000	771 506 000	748 521 000	796 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 190 000	48 384 000	9 892 000	33 359 000
Other Income	0	0	0	0
Revenue	108 190 000	48 384 000	9 892 000	33 359 000
Cost of Goods Sold	0	0	0	1 773 000
Salary Costs	0	0	0	0
Depreciation	13 706 000	13 690 000	11 069 000	10 949 000
Impairment	0	0	0	0
Expenditure	55 446 000	28 685 000	20 012 000	21 334 000
Operating Profit	52 744 000	19 700 000	−10 121 000	12 025 000
Financial Income	6 167 000	7 353 000	7 934 000	12 777 000
Financial Costs	3 124 000	6 936 000	4 682 000	8 454 000
Financial Balance	3 043 000	417 000	3 252 000	4 323 000
Dividends	0	0	0	0
Net Income	43 448 000	16 147 000	−5 398 000	12 714 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 012 000	10 286 000	7 236 000	7 406 000
Total Intangible Assets	89 314 000	91 778 000	75 319 000	77 123 000
Real Eastate	3 035 000	24 279 000	0	335 885 000
Machinery and Plant Facilities	393 903 000	382 676 000	328 132 000	0
Fixtures	60 000	136 000	0	214 000
Total Tangible Assets	396 997 000	407 091 000	328 132 000	336 099 000
Total Fiancial Fixed Assets	187 906 000	216 429 000	324 603 000	330 662 000
Total Fixed Assets	674 218 000	715 298 000	728 054 000	743 883 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 124 000	51 669 000	15 542 000	48 648 000
Total Current Assets	52 927 000	56 208 000	20 467 000	52 525 000
Total Assets	727 145 000	771 506 000	748 521 000	796 409 000
Total Equity	530 598 000	534 035 000	533 112 000	538 510 000
Short-Term Group Debt	88 541 000	15 412 000	15 412 000	15 412 000
Total Long-Term Debt	17 455 000	196 382 000	192 407 000	232 274 000
Creditors	1 236 000	1 075 000	781 000	1 213 000
Unpaid Taxes	2 729 000	2 938 000	111 000	799 000
Dividends	0	0	0	0
Other Current Debt	86 587 000	21 664 000	6 698 000	8 200 000
Total Current Debt	179 092 000	41 089 000	23 002 000	25 624 000
Total Equity and Debt	727 145 000	771 506 000	748 521 000	796 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,19 %	3,02 %	−1,01 %	2,36 %
Debt-to-Equity Ratio	0,03	0,37	0,36	0,43
Operating Profit Margin	48,75 %	40,72 %	−102,32 %	36,05 %
Current Ratio	0,3	1,37	0,89	2,05
Quick Ratio	0,3	1,37	0,89	2,05
Equity Ratio	0,73	0,69	0,71	0,68
Gross Profit Margin	100 %	100 %	100 %	94,69 %