SUNDSBARM KRAFTVERK DA

3915 PORSGRUNN

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 488 000	24 585 000	25 952 000	25 231 000
Net Income	0	0	0	0
Total Assets	5 992 000	42 550 000	17 720 000	14 095 000
Total Equity	0	0	0	0

Income (NOK)	2022	2021	2020	2019
Revenue	22 488 000	24 585 000	25 952 000	25 231 000
Expenditure	22 668 000	24 634 000	25 993 000	25 346 000
Operating Profit	−180 000	−49 000	−41 000	−115 000
Financial Income	180 000	49 000	48 000	115 000
Financial Costs	0	0	7 000	0
Financial Balance	180 000	49 000	41 000	115 000
Earnings Before Tax	0	0	0	0
Tax	0	0	0	0
Net Income	0	0	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 992 000	42 550 000	17 720 000	14 095 000
Total Assets	5 992 000	42 550 000	17 720 000	14 095 000
Total Retained Equity	0	0	0	0
Total Equity	0	0	0	0
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 992 000	42 550 000	17 720 000	14 095 000
Total Equity and Debt	5 992 000	42 550 000	17 720 000	14 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 904 000	22 998 000	24 624 000	23 942 000
Other Income	584 000	1 587 000	1 328 000	1 289 000
Revenue	22 488 000	24 585 000	25 952 000	25 231 000
Cost of Goods Sold	−431 000	2 737 000	5 954 000	5 914 000
Salary Costs	1 985 000	2 681 000	2 784 000	2 996 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	22 668 000	24 634 000	25 993 000	25 346 000
Operating Profit	−180 000	−49 000	−41 000	−115 000
Financial Income	180 000	49 000	48 000	115 000
Financial Costs	0	0	7 000	0
Financial Balance	180 000	49 000	41 000	115 000
Dividends	0	0	0	0
Net Income	0	0	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 954 000	2 658 000	8 044 000	5 752 000
Total Current Assets	5 992 000	42 550 000	17 720 000	14 095 000
Total Assets	5 992 000	42 550 000	17 720 000	14 095 000
Total Equity	0	0	0	0
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 899 000	6 385 000	13 204 000	8 815 000
Unpaid Taxes	609 000	34 976 000	3 650 000	4 488 000
Dividends	0	0	0	0
Other Current Debt	483 000	1 189 000	866 000	792 000
Total Current Debt	5 992 000	42 550 000	17 720 000	14 095 000
Total Equity and Debt	5 992 000	42 550 000	17 720 000	14 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	-	-	-
Debt-to-Equity Ratio	-	-	-	-
Operating Profit Margin	−0,8 %	−0,2 %	−0,16 %	−0,46 %
Current Ratio	1	1	1	1
Quick Ratio	1	1	1	1
Equity Ratio	0	0	0	0
Gross Profit Margin	101,92 %	88,87 %	77,06 %	76,56 %