SKARÅA KRAFT AS

7336 MELDAL

Finances

Share Ownership

Return on Equity

3,03 %

Current Ratio

2,18

Debt-to-Equity Ratio

2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	374 000	200 000	149 000
Net Income	15 000	138 000	−23 000	35 000
Total Assets	1 638 000	1 665 000	1 507 000	1 565 000
Total Equity	495 000	480 000	342 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	374 000	200 000	149 000
Expenditure	254 000	150 000	177 000	72 000
Operating Profit	75 000	225 000	25 000	78 000
Financial Income	0	0	0	0
Financial Costs	56 000	48 000	54 000	33 000
Financial Balance	−56 000	−48 000	−54 000	−33 000
Earnings Before Tax	19 000	178 000	−29 000	45 000
Tax	4 000	39 000	−6 000	10 000
Net Income	15 000	138 000	−23 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 366 000	1 403 000	1 447 000	1 478 000
Total Current Assets	272 000	261 000	60 000	86 000
Total Assets	1 638 000	1 665 000	1 507 000	1 565 000
Total Retained Equity	165 000	150 000	12 000	35 000
Total Equity	495 000	480 000	342 000	365 000
Total Long-Term Debt	1 018 000	1 092 000	1 122 000	1 177 000
Total Current Debt	125 000	92 000	43 000	23 000
Total Equity and Debt	1 638 000	1 665 000	1 507 000	1 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 000	128 000	166 000	87 000
Other Income	169 000	246 000	34 000	62 000
Revenue	328 000	374 000	200 000	149 000
Cost of Goods Sold	0	2 000	23 000	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	38 000	22 000
Impairment	0	0	0	0
Expenditure	254 000	150 000	177 000	72 000
Operating Profit	75 000	225 000	25 000	78 000
Financial Income	0	0	0	0
Financial Costs	56 000	48 000	54 000	33 000
Financial Balance	−56 000	−48 000	−54 000	−33 000
Dividends	0	0	0	0
Net Income	15 000	138 000	−23 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	6 000	0
Real Eastate	1 366 000	1 403 000	1 441 000	1 478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 366 000	1 403 000	1 441 000	1 478 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 366 000	1 403 000	1 447 000	1 478 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 000	8 000	19 000	19 000
Total Current Assets	272 000	261 000	60 000	86 000
Total Assets	1 638 000	1 665 000	1 507 000	1 565 000
Total Equity	495 000	480 000	342 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 018 000	1 092 000	1 122 000	1 177 000
Creditors	20 000	26 000	4 000	8 000
Unpaid Taxes	79 000	0	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	22 000	33 000	33 000	0
Total Current Debt	125 000	92 000	43 000	23 000
Total Equity and Debt	1 638 000	1 665 000	1 507 000	1 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	28,75 %	−6,73 %	9,59 %
Debt-to-Equity Ratio	2,06	2,28	3,28	3,22
Operating Profit Margin	22,87 %	60,16 %	12,5 %	52,35 %
Current Ratio	2,18	2,84	1,4	3,74
Quick Ratio	2,18	2,84	1,4	3,74
Equity Ratio	0,3	0,29	0,23	0,23
Gross Profit Margin	100 %	99,47 %	88,5 %	100 %