SKOLLENBORG KRAFTVERK DA

3045 DRAMMEN

Finances

Share Ownership

Return on Equity

−2,34 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 410 000	15 679 000	13 856 000	17 503 000
Net Income	−3 918 000	−2 580 000	−2 336 000	−2 326 000
Total Assets	192 213 000	197 302 000	159 373 000	127 909 000
Total Equity	167 590 000	162 510 000	141 338 000	108 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 410 000	15 679 000	13 856 000	17 503 000
Expenditure	13 512 000	18 365 000	16 305 000	19 990 000
Operating Profit	−4 102 000	−2 686 000	−2 449 000	−2 487 000
Financial Income	184 000	106 000	113 000	162 000
Financial Costs	0	0	0	1 000
Financial Balance	184 000	106 000	113 000	161 000
Earnings Before Tax	−3 918 000	−2 580 000	−2 336 000	−2 326 000
Tax	0	0	0	0
Net Income	−3 918 000	−2 580 000	−2 336 000	−2 326 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 133 000	163 052 000	141 881 000	108 605 000
Total Current Assets	24 080 000	34 250 000	17 492 000	19 304 000
Total Assets	192 213 000	197 302 000	159 373 000	127 909 000
Total Retained Equity	0	162 510 000	0	108 062 000
Total Equity	167 590 000	162 510 000	141 338 000	108 062 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 623 000	34 792 000	18 035 000	19 847 000
Total Equity and Debt	192 213 000	197 302 000	159 373 000	127 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 315 000	1 991 000	2 116 000	2 038 000
Other Income	8 095 000	13 688 000	11 740 000	15 465 000
Revenue	9 410 000	15 679 000	13 856 000	17 503 000
Cost of Goods Sold	−7 291 000	2 079 000	5 054 000	3 890 000
Salary Costs	0	0	0	0
Depreciation	3 918 000	2 580 000	2 336 000	2 326 000
Impairment	0	0	0	0
Expenditure	13 512 000	18 365 000	16 305 000	19 990 000
Operating Profit	−4 102 000	−2 686 000	−2 449 000	−2 487 000
Financial Income	184 000	106 000	113 000	162 000
Financial Costs	0	0	0	1 000
Financial Balance	184 000	106 000	113 000	161 000
Dividends	0	0	0	0
Net Income	−3 918 000	−2 580 000	−2 336 000	−2 326 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	168 133 000	0	141 881 000	108 605 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	163 052 000	0	0
Total Tangible Assets	168 133 000	163 052 000	141 881 000	108 605 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	168 133 000	163 052 000	141 881 000	108 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 485 000	4 032 000	9 852 000	5 679 000
Total Current Assets	24 080 000	34 250 000	17 492 000	19 304 000
Total Assets	192 213 000	197 302 000	159 373 000	127 909 000
Total Equity	167 590 000	162 510 000	141 338 000	108 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 832 000	13 516 000	14 848 000	9 059 000
Unpaid Taxes	14 229 000	18 890 000	0	2 144 000
Dividends	0	0	0	0
Other Current Debt	4 562 000	2 386 000	3 187 000	8 644 000
Total Current Debt	24 623 000	34 792 000	18 035 000	19 847 000
Total Equity and Debt	192 213 000	197 302 000	159 373 000	127 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,34 %	−1,59 %	−1,65 %	−2,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−43,59 %	−17,13 %	−17,67 %	−14,21 %
Current Ratio	0,98	0,98	0,97	0,97
Quick Ratio	0,98	0,98	0,97	0,97
Equity Ratio	0,87	0,82	0,89	0,84
Gross Profit Margin	177,48 %	86,74 %	63,52 %	77,78 %