SARP KRAFTSTASJON AS

1815 ASKIM

Finances

Share Ownership

Return on Equity

52,74 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	477 275 000	207 461 000	31 913 000	101 279 000
Net Income	154 406 000	78 605 000	4 878 000	31 712 000
Total Assets	744 569 000	375 885 000	191 047 000	208 599 000
Total Equity	292 753 000	238 347 000	159 742 000	154 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	477 275 000	207 461 000	31 913 000	101 279 000
Expenditure	−1 212 000	19 773 000	24 152 000	18 850 000
Operating Profit	478 487 000	187 688 000	7 761 000	82 429 000
Financial Income	5 523 000	956 000	10 188 000	9 332 000
Financial Costs	94 000	2 584 000	8 088 000	10 844 000
Financial Balance	5 429 000	−1 628 000	2 100 000	−1 512 000
Earnings Before Tax	483 916 000	186 060 000	9 861 000	80 917 000
Tax	329 510 000	107 454 000	4 982 000	49 205 000
Net Income	154 406 000	78 605 000	4 878 000	31 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 751 000	172 805 000	167 637 000	169 038 000
Total Current Assets	572 818 000	203 081 000	23 409 000	39 561 000
Total Assets	744 569 000	375 885 000	191 047 000	208 599 000
Total Retained Equity	271 503 000	217 097 000	138 492 000	133 613 000
Total Equity	292 753 000	238 347 000	159 742 000	154 863 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 816 000	137 538 000	31 305 000	53 736 000
Total Equity and Debt	744 569 000	375 885 000	191 047 000	208 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	473 777 000	207 249 000	31 863 000	101 188 000
Other Income	3 498 000	212 000	50 000	91 000
Revenue	477 275 000	207 461 000	31 913 000	101 279 000
Cost of Goods Sold	−14 942 000	−3 993 000	2 650 000	525 000
Salary Costs	0	0	0	0
Depreciation	4 504 000	4 392 000	4 397 000	4 409 000
Impairment	0	0	0	0
Expenditure	−1 212 000	19 773 000	24 152 000	18 850 000
Operating Profit	478 487 000	187 688 000	7 761 000	82 429 000
Financial Income	5 523 000	956 000	10 188 000	9 332 000
Financial Costs	94 000	2 584 000	8 088 000	10 844 000
Financial Balance	5 429 000	−1 628 000	2 100 000	−1 512 000
Dividends	100 000 000	0	0	0
Net Income	154 406 000	78 605 000	4 878 000	31 712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 851 000	134 983 000	135 570 000	136 029 000
Real Eastate	38 558 000	34 300 000	28 612 000	33 008 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	38 558 000	34 300 000	28 612 000	33 008 000
Total Fiancial Fixed Assets	3 342 000	3 521 000	3 455 000	0
Total Fixed Assets	171 751 000	172 805 000	167 637 000	169 038 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	572 818 000	203 081 000	23 409 000	39 561 000
Total Assets	744 569 000	375 885 000	191 047 000	208 599 000
Total Equity	292 753 000	238 347 000	159 742 000	154 863 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 738 000	5 677 000	16 096 000	1 405 000
Unpaid Taxes	0	19 577 000	293 000	4 440 000
Dividends	100 000 000	0	0	0
Other Current Debt	18 903 000	9 170 000	10 494 000	97 000
Total Current Debt	451 816 000	137 538 000	31 305 000	53 736 000
Total Equity and Debt	744 569 000	375 885 000	191 047 000	208 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,74 %	32,98 %	3,05 %	20,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	100,25 %	90,47 %	24,32 %	81,39 %
Current Ratio	1,27	1,48	0,75	0,74
Quick Ratio	1,27	1,48	0,75	0,74
Equity Ratio	0,39	0,63	0,84	0,74
Gross Profit Margin	103,13 %	101,92 %	91,7 %	99,48 %