SIRA KVINA KRAFTSELSKAP

4440 TONSTAD

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	636 958 000	433 994 000	620 111 000	675 939 000
Net Income	157 310 000	169 109 000	203 947 000	200 241 000
Total Assets	3 834 441 000	3 376 921 000	2 842 602 000	2 733 807 000
Total Equity	2 965 974 000	2 795 131 000	2 635 569 000	2 447 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	636 958 000	433 994 000	620 111 000	675 939 000
Expenditure	482 312 000	264 406 000	413 826 000	476 508 000
Operating Profit	154 646 000	169 588 000	206 285 000	199 431 000
Financial Income	4 894 000	952 000	−9 953 000	1 242 000
Financial Costs	2 230 000	1 431 000	−7 615 000	432 000
Financial Balance	2 664 000	−479 000	−2 338 000	810 000
Earnings Before Tax	157 310 000	169 109 000	203 947 000	200 241 000
Tax	0	0	0	0
Net Income	157 310 000	169 109 000	203 947 000	200 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 986 354 000	2 834 747 000	2 665 894 000	2 400 405 000
Total Current Assets	848 087 000	542 174 000	176 708 000	333 402 000
Total Assets	3 834 441 000	3 376 921 000	2 842 602 000	2 733 807 000
Total Retained Equity	2 296 719 000	2 125 876 000	1 966 314 000	1 777 962 000
Total Equity	2 965 974 000	2 795 131 000	2 635 569 000	2 447 217 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	868 467 000	581 790 000	207 033 000	286 589 000
Total Equity and Debt	3 834 441 000	3 376 921 000	2 842 602 000	2 733 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 321 000	243 316 000	536 380 000	547 293 000
Other Income	302 637 000	190 678 000	83 731 000	128 646 000
Revenue	636 958 000	433 994 000	620 111 000	675 939 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 807 000	104 804 000	92 422 000	93 338 000
Depreciation	78 660 000	69 307 000	68 833 000	58 676 000
Impairment	2 693 000	0	0	0
Expenditure	482 312 000	264 406 000	413 826 000	476 508 000
Operating Profit	154 646 000	169 588 000	206 285 000	199 431 000
Financial Income	4 894 000	952 000	−9 953 000	1 242 000
Financial Costs	2 230 000	1 431 000	−7 615 000	432 000
Financial Balance	2 664 000	−479 000	−2 338 000	810 000
Dividends	0	0	0	0
Net Income	157 310 000	169 109 000	203 947 000	200 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 209 000	59 209 000	59 209 000	59 209 000
Real Eastate	144 766 000	137 537 000	132 227 000	124 236 000
Machinery and Plant Facilities	2 745 491 000	2 613 703 000	2 451 929 000	2 184 470 000
Fixtures	0	0	0	0
Total Tangible Assets	2 890 257 000	2 751 240 000	2 584 156 000	2 308 706 000
Total Fiancial Fixed Assets	36 888 000	24 298 000	22 529 000	32 490 000
Total Fixed Assets	2 986 354 000	2 834 747 000	2 665 894 000	2 400 405 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	348 672 000	223 887 000	86 136 000	105 248 000
Total Current Assets	848 087 000	542 174 000	176 708 000	333 402 000
Total Assets	3 834 441 000	3 376 921 000	2 842 602 000	2 733 807 000
Total Equity	2 965 974 000	2 795 131 000	2 635 569 000	2 447 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 746 000	8 279 000	28 465 000	46 161 000
Unpaid Taxes	490 180 000	573 511 000	72 514 000	125 875 000
Dividends	0	0	0	0
Other Current Debt	359 541 000	0	106 054 000	114 553 000
Total Current Debt	868 467 000	581 790 000	207 033 000	286 589 000
Total Equity and Debt	3 834 441 000	3 376 921 000	2 842 602 000	2 733 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	6,05 %	7,74 %	8,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,28 %	39,08 %	33,27 %	29,5 %
Current Ratio	0,98	0,93	0,85	1,16
Quick Ratio	0,98	0,93	0,85	1,16
Equity Ratio	0,77	0,83	0,93	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %