SAJÅ KRAFT AS

5567 SKJOLDASTRAUMEN

Finances

Share Ownership

Return on Equity

73,21 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	831 000	282 000	100 000	166 000
Net Income	522 000	120 000	−15 000	17 000
Total Assets	860 000	608 000	596 000	636 000
Total Equity	713 000	191 000	71 000	86 000

Income (NOK)	2022	2021	2020	2019
Revenue	831 000	282 000	100 000	166 000
Expenditure	151 000	103 000	82 000	110 000
Operating Profit	680 000	178 000	17 000	57 000
Financial Income	0	0	0	0
Financial Costs	11 000	29 000	32 000	35 000
Financial Balance	−11 000	−29 000	−32 000	−35 000
Earnings Before Tax	669 000	150 000	−15 000	21 000
Tax	147 000	30 000	0	4 000
Net Income	522 000	120 000	−15 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	490 000	552 000	586 000
Total Current Assets	421 000	118 000	43 000	50 000
Total Assets	860 000	608 000	596 000	636 000
Total Retained Equity	513 000	−9 000	−129 000	−114 000
Total Equity	713 000	191 000	71 000	86 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	147 000	417 000	524 000	550 000
Total Equity and Debt	860 000	608 000	596 000	636 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	831 000	282 000	100 000	166 000
Other Income	0	0	0	0
Revenue	831 000	282 000	100 000	166 000
Cost of Goods Sold	−36 000	12 000	13 000	19 000
Salary Costs	114 000	23 000	0	23 000
Depreciation	31 000	32 000	34 000	35 000
Impairment	0	0	0	0
Expenditure	151 000	103 000	82 000	110 000
Operating Profit	680 000	178 000	17 000	57 000
Financial Income	0	0	0	0
Financial Costs	11 000	29 000	32 000	35 000
Financial Balance	−11 000	−29 000	−32 000	−35 000
Dividends	0	0	0	0
Net Income	522 000	120 000	−15 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	20 000	50 000	50 000
Real Eastate	0	8 000	16 000	25 000
Machinery and Plant Facilities	438 000	461 000	486 000	511 000
Fixtures	0	0	0	0
Total Tangible Assets	438 000	470 000	502 000	536 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	438 000	490 000	552 000	586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	312 000	0	0	0
Total Current Assets	421 000	118 000	43 000	50 000
Total Assets	860 000	608 000	596 000	636 000
Total Equity	713 000	191 000	71 000	86 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	−1 000	1 000	1 000
Unpaid Taxes	20 000	27 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	147 000	417 000	524 000	550 000
Total Equity and Debt	860 000	608 000	596 000	636 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,21 %	62,83 %	−21,13 %	19,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,83 %	63,12 %	17 %	34,34 %
Current Ratio	2,86	0,28	0,08	0,09
Quick Ratio	2,86	0,28	0,08	0,09
Equity Ratio	0,83	0,31	0,12	0,14
Gross Profit Margin	104,33 %	95,74 %	87 %	88,55 %