STUTTGONGFOSSEN KRAFTVERK AS

2680 VÅGÅ

Finances

Share Ownership

Return on Equity

30,95 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 967 000	2 635 000	609 000	2 748 000
Net Income	1 022 000	986 000	−301 000	977 000
Total Assets	10 073 000	9 772 000	8 092 000	10 037 000
Total Equity	3 302 000	2 980 000	2 694 000	2 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 967 000	2 635 000	609 000	2 748 000
Expenditure	1 479 000	1 315 000	736 000	1 273 000
Operating Profit	1 488 000	1 320 000	−128 000	1 475 000
Financial Income	0	0	16 000	19 000
Financial Costs	178 000	140 000	190 000	241 000
Financial Balance	−178 000	−140 000	−174 000	−222 000
Earnings Before Tax	1 311 000	1 180 000	−302 000	1 252 000
Tax	288 000	194 000	−1 000	276 000
Net Income	1 022 000	986 000	−301 000	977 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 268 000	7 362 000	7 598 000	7 834 000
Total Current Assets	2 805 000	2 410 000	494 000	2 203 000
Total Assets	10 073 000	9 772 000	8 092 000	10 037 000
Total Retained Equity	2 302 000	1 980 000	1 694 000	1 994 000
Total Equity	3 302 000	2 980 000	2 694 000	2 994 000
Total Long-Term Debt	4 523 000	4 966 000	5 114 000	5 214 000
Total Current Debt	2 248 000	1 826 000	285 000	1 829 000
Total Equity and Debt	10 073 000	9 772 000	8 092 000	10 037 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 937 000	2 524 000	609 000	2 748 000
Other Income	29 000	110 000	0	0
Revenue	2 967 000	2 635 000	609 000	2 748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	15 000	15 000	29 000
Depreciation	252 000	236 000	236 000	236 000
Impairment	0	0	0	0
Expenditure	1 479 000	1 315 000	736 000	1 273 000
Operating Profit	1 488 000	1 320 000	−128 000	1 475 000
Financial Income	0	0	16 000	19 000
Financial Costs	178 000	140 000	190 000	241 000
Financial Balance	−178 000	−140 000	−174 000	−222 000
Dividends	700 000	700 000	0	700 000
Net Income	1 022 000	986 000	−301 000	977 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 126 000	7 362 000	7 598 000	7 834 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	0	0	0
Total Tangible Assets	7 268 000	7 362 000	7 598 000	7 834 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 268 000	7 362 000	7 598 000	7 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 522 000	1 854 000	428 000	2 025 000
Total Current Assets	2 805 000	2 410 000	494 000	2 203 000
Total Assets	10 073 000	9 772 000	8 092 000	10 037 000
Total Equity	3 302 000	2 980 000	2 694 000	2 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 523 000	4 966 000	5 114 000	5 214 000
Creditors	450 000	476 000	258 000	393 000
Unpaid Taxes	273 000	11 000	0	23 000
Dividends	700 000	700 000	0	700 000
Other Current Debt	1 238 000	1 146 000	27 000	1 135 000
Total Current Debt	2 248 000	1 826 000	285 000	1 829 000
Total Equity and Debt	10 073 000	9 772 000	8 092 000	10 037 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,95 %	33,09 %	−11,17 %	32,63 %
Debt-to-Equity Ratio	1,37	1,67	1,9	1,74
Operating Profit Margin	50,15 %	50,09 %	−21,02 %	53,68 %
Current Ratio	1,25	1,32	1,73	1,2
Quick Ratio	1,25	1,32	1,73	1,2
Equity Ratio	0,33	0,3	0,33	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %