STORBROFOSS KRAFTANLEGG DA

2619 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−4,18 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 084 000	5 547 000	4 260 000	3 741 000
Net Income	−969 000	−967 000	−1 038 000	−1 141 000
Total Assets	32 255 000	30 149 000	27 684 000	30 553 000
Total Equity	23 205 000	24 174 000	25 141 000	26 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 084 000	5 547 000	4 260 000	3 741 000
Expenditure	5 103 000	6 526 000	5 326 000	4 941 000
Operating Profit	−1 019 000	−980 000	−1 066 000	−1 200 000
Financial Income	53 000	13 000	29 000	59 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	51 000	13 000	28 000	58 000
Earnings Before Tax	−969 000	−967 000	−1 038 000	−1 141 000
Tax	0	0	0	0
Net Income	−969 000	−967 000	−1 038 000	−1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 296 000	20 241 000	20 644 000	20 863 000
Total Current Assets	12 959 000	9 908 000	7 040 000	9 690 000
Total Assets	32 255 000	30 149 000	27 684 000	30 553 000
Total Retained Equity	23 205 000	24 174 000	25 141 000	26 178 000
Total Equity	23 205 000	24 174 000	25 141 000	26 178 000
Total Long-Term Debt	52 000	87 000	47 000	103 000
Total Current Debt	8 997 000	5 889 000	2 496 000	4 271 000
Total Equity and Debt	32 255 000	30 149 000	27 684 000	30 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 969 000	5 448 000	4 172 000	3 588 000
Other Income	115 000	99 000	87 000	153 000
Revenue	4 084 000	5 547 000	4 260 000	3 741 000
Cost of Goods Sold	0	0	0	0
Salary Costs	215 000	213 000	230 000	195 000
Depreciation	969 000	967 000	1 038 000	1 141 000
Impairment	0	0	0	0
Expenditure	5 103 000	6 526 000	5 326 000	4 941 000
Operating Profit	−1 019 000	−980 000	−1 066 000	−1 200 000
Financial Income	53 000	13 000	29 000	59 000
Financial Costs	2 000	0	1 000	1 000
Financial Balance	51 000	13 000	28 000	58 000
Dividends	0	0	0	0
Net Income	−969 000	−967 000	−1 038 000	−1 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 105 000	1 176 000	1 176 000	1 234 000
Machinery and Plant Facilities	18 071 000	18 884 000	19 327 000	19 508 000
Fixtures	74 000	100 000	100 000	24 000
Total Tangible Assets	19 250 000	20 161 000	20 603 000	20 766 000
Total Fiancial Fixed Assets	46 000	81 000	41 000	97 000
Total Fixed Assets	19 296 000	20 241 000	20 644 000	20 863 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 907 000	3 178 000	5 483 000	7 074 000
Total Current Assets	12 959 000	9 908 000	7 040 000	9 690 000
Total Assets	32 255 000	30 149 000	27 684 000	30 553 000
Total Equity	23 205 000	24 174 000	25 141 000	26 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	87 000	47 000	103 000
Creditors	0	0	0	3 285 000
Unpaid Taxes	7 594 000	4 853 000	526 000	964 000
Dividends	0	0	0	0
Other Current Debt	875 000	533 000	226 000	22 000
Total Current Debt	8 997 000	5 889 000	2 496 000	4 271 000
Total Equity and Debt	32 255 000	30 149 000	27 684 000	30 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,18 %	−4 %	−4,13 %	−4,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,95 %	−17,67 %	−25,02 %	−32,08 %
Current Ratio	1,44	1,68	2,82	2,27
Quick Ratio	1,44	1,68	2,82	2,27
Equity Ratio	0,72	0,8	0,91	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %