SKJERDALSELVA KRAFT AS

5745 AURLAND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,17

Debt-to-Equity Ratio

20,67

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−22 000	−16 000	−31 000
Total Assets	201 000	1 734 000	3 730 000	3 374 000
Total Equity	9 000	95 000	15 000	31 000

Income (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 000	28 000	20 000	40 000
Operating Profit	−4 000	−28 000	−20 000	−40 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	−1 000	−28 000	−20 000	−39 000
Tax	−1 000	−6 000	−4 000	−9 000
Net Income	0	−22 000	−16 000	−31 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	194 000	1 593 000	3 609 000	3 317 000
Total Current Assets	7 000	141 000	121 000	57 000
Total Assets	201 000	1 734 000	3 730 000	3 374 000
Total Retained Equity	−7 000	−69 000	−47 000	−31 000
Total Equity	9 000	95 000	15 000	31 000
Total Long-Term Debt	186 000	1 397 000	832 000	701 000
Total Current Debt	6 000	243 000	2 883 000	2 642 000
Total Equity and Debt	201 000	1 734 000	3 730 000	3 374 000

Cash flow (EUR)	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	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 000	28 000	20 000	40 000
Operating Profit	−4 000	−28 000	−20 000	−40 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	0	0	0	0
Net Income	0	−22 000	−16 000	−31 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	0	0	3 604 000	0
Machinery and Plant Facilities	194 000	1 593 000	0	3 317 000
Fixtures	0	0	0	0
Total Tangible Assets	194 000	1 593 000	3 604 000	3 317 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	1 593 000	3 609 000	3 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	10 000	55 000	17 000
Total Current Assets	7 000	141 000	121 000	57 000
Total Assets	201 000	1 734 000	3 730 000	3 374 000
Total Equity	9 000	95 000	15 000	31 000
Short-Term Group Debt	4 000	241 000	158 000	36 000
Total Long-Term Debt	186 000	1 397 000	832 000	701 000
Creditors	1 000	0	123 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 602 000	2 600 000
Total Current Debt	6 000	243 000	2 883 000	2 642 000
Total Equity and Debt	201 000	1 734 000	3 730 000	3 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−23,16 %	−106,67 %	−100 %
Debt-to-Equity Ratio	20,67	14,71	55,47	22,61
Operating Profit Margin	-	-	-	-
Current Ratio	1,17	0,58	0,04	0,02
Quick Ratio	1,17	0,58	0,04	0,02
Equity Ratio	0,04	0,05	0	0,01
Gross Profit Margin	-	-	-	-