SVANDALEN KRAFTVERK AS

5451 VALEN

Finances

Share Ownership

Return on Equity

21,7 %

Current Ratio

1,26

Debt-to-Equity Ratio

7,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 592 000	4 578 000	43 000	0
Net Income	1 069 000	290 000	−400 000	−35 000
Total Assets	46 028 000	41 098 000	41 254 000	12 372 000
Total Equity	4 926 000	4 933 000	−415 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 592 000	4 578 000	43 000	0
Expenditure	4 676 000	2 632 000	342 000	30 000
Operating Profit	2 916 000	1 945 000	−299 000	−30 000
Financial Income	36 000	6 000	19 000	0
Financial Costs	1 582 000	1 487 000	120 000	5 000
Financial Balance	−1 546 000	−1 481 000	−101 000	−5 000
Earnings Before Tax	1 371 000	464 000	−400 000	−35 000
Tax	302 000	175 000	0	0
Net Income	1 069 000	290 000	−400 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 365 000	40 084 000	36 679 000	10 714 000
Total Current Assets	6 663 000	1 013 000	4 575 000	1 658 000
Total Assets	46 028 000	41 098 000	41 254 000	12 372 000
Total Retained Equity	4 896 000	4 903 000	−435 000	−35 000
Total Equity	4 926 000	4 933 000	−415 000	−15 000
Total Long-Term Debt	35 806 000	34 274 000	0	0
Total Current Debt	5 296 000	1 891 000	41 669 000	12 387 000
Total Equity and Debt	46 028 000	41 098 000	41 254 000	12 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 592 000	4 578 000	43 000	0
Other Income	0	0	0	0
Revenue	7 592 000	4 578 000	43 000	0
Cost of Goods Sold	2 000	0	43 000	0
Salary Costs	0	0	0	0
Depreciation	719 000	701 000	55 000	0
Impairment	0	0	0	0
Expenditure	4 676 000	2 632 000	342 000	30 000
Operating Profit	2 916 000	1 945 000	−299 000	−30 000
Financial Income	36 000	6 000	19 000	0
Financial Costs	1 582 000	1 487 000	120 000	5 000
Financial Balance	−1 546 000	−1 481 000	−101 000	−5 000
Dividends	0	0	0	0
Net Income	1 069 000	290 000	−400 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 035 000	2 035 000	1 050 000	1 050 000
Real Eastate	24 951 000	25 344 000	22 850 000	5 040 000
Machinery and Plant Facilities	12 379 000	12 705 000	12 779 000	4 624 000
Fixtures	0	0	0	0
Total Tangible Assets	37 330 000	38 049 000	35 629 000	9 664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 365 000	40 084 000	36 679 000	10 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 006 000	375 000	2 279 000	6 000
Total Current Assets	6 663 000	1 013 000	4 575 000	1 658 000
Total Assets	46 028 000	41 098 000	41 254 000	12 372 000
Total Equity	4 926 000	4 933 000	−415 000	−15 000
Short-Term Group Debt	1 380 000	0	0	0
Total Long-Term Debt	35 806 000	34 274 000	0	0
Creditors	346 000	255 000	9 707 000	8 083 000
Unpaid Taxes	526 000	187 000	0	0
Dividends	0	0	0	0
Other Current Debt	3 043 000	1 448 000	31 962 000	4 304 000
Total Current Debt	5 296 000	1 891 000	41 669 000	12 387 000
Total Equity and Debt	46 028 000	41 098 000	41 254 000	12 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,7 %	5,88 %	96,39 %	233,33 %
Debt-to-Equity Ratio	7,27	6,95	−0	−0
Operating Profit Margin	38,41 %	42,49 %	−695,35 %	-
Current Ratio	1,26	0,54	0,11	0,13
Quick Ratio	1,26	0,54	0,11	0,13
Equity Ratio	0,11	0,12	−0,01	−0
Gross Profit Margin	99,97 %	100 %	0 %	-