SKJEGGFOSS KRAFTVERK AS

3753 TØRDAL

Finances

Share Ownership

Return on Equity

41,67 %

Current Ratio

0,07

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−50 000	−38 000	−26 000	−26 000
Total Assets	6 498 000	605 000	153 000	165 000
Total Equity	−120 000	−70 000	−32 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	38 000	26 000	26 000
Operating Profit	−48 000	−38 000	−26 000	−26 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Earnings Before Tax	−50 000	−38 000	−26 000	−26 000
Tax	0	0	0	0
Net Income	−50 000	−38 000	−26 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 029 000	605 000	150 000	157 000
Total Current Assets	468 000	0	3 000	9 000
Total Assets	6 498 000	605 000	153 000	165 000
Total Retained Equity	−140 000	−90 000	−52 000	−26 000
Total Equity	−120 000	−70 000	−32 000	−6 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 618 000	675 000	185 000	171 000
Total Equity and Debt	6 498 000	605 000	153 000	165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	33 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	38 000	26 000	26 000
Operating Profit	−48 000	−38 000	−26 000	−26 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	0
Financial Balance	−2 000	0	0	0
Dividends	0	0	0	0
Net Income	−50 000	−38 000	−26 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 599 000	553 000	150 000	157 000
Machinery and Plant Facilities	4 420 000	52 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 018 000	605 000	150 000	157 000
Total Fiancial Fixed Assets	11 000	0	0	0
Total Fixed Assets	6 029 000	605 000	150 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	0	3 000	9 000
Total Current Assets	468 000	0	3 000	9 000
Total Assets	6 498 000	605 000	153 000	165 000
Total Equity	−120 000	−70 000	−32 000	−6 000
Short-Term Group Debt	35 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 841 000	326 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 742 000	349 000	180 000	170 000
Total Current Debt	6 618 000	675 000	185 000	171 000
Total Equity and Debt	6 498 000	605 000	153 000	165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,67 %	54,29 %	81,25 %	433,33 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,07	0	0,02	0,05
Quick Ratio	0,07	0	0,02	0,05
Equity Ratio	−0,02	−0,12	−0,21	−0,04
Gross Profit Margin	-	-	-	-