SALHUSELVA KRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−16,18 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 622 000	1 907 000	0	0
Net Income	−2 360 000	−1 745 000	−81 000	−59 000
Total Assets	66 145 000	65 664 000	62 861 000	32 167 000
Total Equity	14 590 000	16 950 000	16 695 000	16 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 622 000	1 907 000	0	0
Expenditure	3 138 000	2 258 000	112 000	89 000
Operating Profit	−1 516 000	−351 000	−112 000	−89 000
Financial Income	1 000	0	8 000	14 000
Financial Costs	1 511 000	1 887 000	0	0
Financial Balance	−1 510 000	−1 887 000	8 000	14 000
Earnings Before Tax	−3 026 000	−2 237 000	−104 000	−76 000
Tax	−666 000	−492 000	−23 000	−17 000
Net Income	−2 360 000	−1 745 000	−81 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 998 000	57 976 000	53 065 000	28 941 000
Total Current Assets	147 000	7 688 000	9 795 000	3 226 000
Total Assets	66 145 000	65 664 000	62 861 000	32 167 000
Total Retained Equity	−4 246 000	−1 886 000	−141 000	−59 000
Total Equity	14 590 000	16 950 000	16 695 000	16 777 000
Total Long-Term Debt	0	48 121 000	45 399 000	13 741 000
Total Current Debt	51 555 000	593 000	766 000	1 649 000
Total Equity and Debt	66 145 000	65 664 000	62 861 000	32 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 622 000	1 907 000	0	0
Other Income	0	0	0	0
Revenue	1 622 000	1 907 000	0	0
Cost of Goods Sold	372 000	444 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 432 000	1 081 000	52 000	13 000
Impairment	0	0	0	0
Expenditure	3 138 000	2 258 000	112 000	89 000
Operating Profit	−1 516 000	−351 000	−112 000	−89 000
Financial Income	1 000	0	8 000	14 000
Financial Costs	1 511 000	1 887 000	0	0
Financial Balance	−1 510 000	−1 887 000	8 000	14 000
Dividends	0	0	0	0
Net Income	−2 360 000	−1 745 000	−81 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 197 000	532 000	40 000	17 000
Real Eastate	0	293 000	52 875 000	28 722 000
Machinery and Plant Facilities	64 754 000	57 052 000	0	0
Fixtures	46 000	99 000	151 000	203 000
Total Tangible Assets	64 801 000	57 444 000	53 026 000	28 925 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 998 000	57 976 000	53 065 000	28 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	774 000	911 000	2 793 000
Total Current Assets	147 000	7 688 000	9 795 000	3 226 000
Total Assets	66 145 000	65 664 000	62 861 000	32 167 000
Total Equity	14 590 000	16 950 000	16 695 000	16 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	48 121 000	45 399 000	13 741 000
Creditors	151 000	307 000	732 000	1 649 000
Unpaid Taxes	21 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	51 382 000	286 000	35 000	0
Total Current Debt	51 555 000	593 000	766 000	1 649 000
Total Equity and Debt	66 145 000	65 664 000	62 861 000	32 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,18 %	−10,29 %	−0,49 %	−0,35 %
Debt-to-Equity Ratio	0	2,84	2,72	0,82
Operating Profit Margin	−93,46 %	−18,41 %	-	-
Current Ratio	0	12,96	12,79	1,96
Quick Ratio	0	12,96	12,79	1,96
Equity Ratio	0,22	0,26	0,27	0,52
Gross Profit Margin	77,07 %	76,72 %	-	-