SAKSENVIK KRAFT AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

−34,87 %

Current Ratio

0,72

Debt-to-Equity Ratio

6,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 696 000	7 951 000	2 468 000	10 934 000
Net Income	−5 992 000	−3 170 000	−5 535 000	−2 909 000
Total Assets	135 208 000	152 298 000	159 621 000	154 930 000
Total Equity	17 185 000	23 177 000	26 347 000	19 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 696 000	7 951 000	2 468 000	10 934 000
Expenditure	6 380 000	7 193 000	5 896 000	7 802 000
Operating Profit	−3 408 000	−463 000	−3 429 000	3 133 000
Financial Income	3 000	177 000	208 000	250 000
Financial Costs	4 275 000	3 777 000	3 873 000	7 113 000
Financial Balance	−4 272 000	−3 600 000	−3 665 000	−6 863 000
Earnings Before Tax	−7 681 000	−4 062 000	−7 095 000	−3 730 000
Tax	−1 689 000	−893 000	−1 560 000	−821 000
Net Income	−5 992 000	−3 170 000	−5 535 000	−2 909 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	133 906 000	133 592 000	143 061 000	148 282 000
Total Current Assets	1 302 000	18 706 000	16 560 000	6 648 000
Total Assets	135 208 000	152 298 000	159 621 000	154 930 000
Total Retained Equity	−18 456 000	−12 464 000	−9 294 000	−15 781 000
Total Equity	17 185 000	23 177 000	26 347 000	19 860 000
Total Long-Term Debt	116 211 000	127 123 000	132 423 000	132 423 000
Total Current Debt	1 813 000	1 999 000	851 000	2 647 000
Total Equity and Debt	135 208 000	152 298 000	159 621 000	154 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 696 000	7 951 000	2 468 000	10 934 000
Other Income	0	0	0	0
Revenue	3 696 000	7 951 000	2 468 000	10 934 000
Cost of Goods Sold	0	0	480 000	1 132 000
Salary Costs	0	0	0	0
Depreciation	3 399 000	3 390 000	3 390 000	3 390 000
Impairment	0	0	0	0
Expenditure	6 380 000	7 193 000	5 896 000	7 802 000
Operating Profit	−3 408 000	−463 000	−3 429 000	3 133 000
Financial Income	3 000	177 000	208 000	250 000
Financial Costs	4 275 000	3 777 000	3 873 000	7 113 000
Financial Balance	−4 272 000	−3 600 000	−3 665 000	−6 863 000
Dividends	0	0	0	0
Net Income	−5 992 000	−3 170 000	−5 535 000	−2 909 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 178 000	3 490 000	2 597 000	4 428 000
Real Eastate	128 728 000	130 102 000	133 464 000	136 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	128 728 000	130 102 000	133 464 000	136 854 000
Total Fiancial Fixed Assets	0	0	7 000 000	7 000 000
Total Fixed Assets	133 906 000	133 592 000	143 061 000	148 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 043 000	2 952 000	568 000	6 040 000
Total Current Assets	1 302 000	18 706 000	16 560 000	6 648 000
Total Assets	135 208 000	152 298 000	159 621 000	154 930 000
Total Equity	17 185 000	23 177 000	26 347 000	19 860 000
Short-Term Group Debt	0	0	339 000	476 000
Total Long-Term Debt	116 211 000	127 123 000	132 423 000	132 423 000
Creditors	864 000	1 028 000	130 000	312 000
Unpaid Taxes	274 000	0	36 000	92 000
Dividends	0	0	0	0
Other Current Debt	674 000	971 000	346 000	1 767 000
Total Current Debt	1 813 000	1 999 000	851 000	2 647 000
Total Equity and Debt	135 208 000	152 298 000	159 621 000	154 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,87 %	−13,68 %	−21,01 %	−14,65 %
Debt-to-Equity Ratio	6,76	5,48	5,03	6,67
Operating Profit Margin	−92,21 %	−5,82 %	−138,94 %	28,65 %
Current Ratio	0,72	9,36	19,46	2,51
Quick Ratio	0,72	9,36	19,46	2,51
Equity Ratio	0,13	0,15	0,17	0,13
Gross Profit Margin	100 %	100 %	80,55 %	89,65 %