STOREDALEN KRAFTVERK AS

0160 OSLO

Finances

Share Ownership

Return on Equity

8,33 %

Current Ratio

0,17

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	443 000	195 000	197 000	520 000
Net Income	−96 000	−269 000	205 000	−35 000
Total Assets	3 798 000	1 963 000	2 107 000	2 024 000
Total Equity	−1 152 000	−1 056 000	−787 000	−992 000

Income (NOK)	2022	2021	2020	2019
Revenue	443 000	195 000	197 000	520 000
Expenditure	452 000	457 000	238 000	434 000
Operating Profit	−10 000	−262 000	−41 000	87 000
Financial Income	12 000	11 000	1 000	3 000
Financial Costs	126 000	94 000	108 000	125 000
Financial Balance	−114 000	−83 000	−107 000	−122 000
Earnings Before Tax	−123 000	−345 000	−148 000	−35 000
Tax	−27 000	−76 000	−353 000	0
Net Income	−96 000	−269 000	205 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 934 000	1 765 000	1 659 000	1 373 000
Total Current Assets	865 000	198 000	448 000	651 000
Total Assets	3 798 000	1 963 000	2 107 000	2 024 000
Total Retained Equity	−1 552 000	−1 456 000	−1 187 000	−1 392 000
Total Equity	−1 152 000	−1 056 000	−787 000	−992 000
Total Long-Term Debt	0	2 792 000	2 870 000	2 942 000
Total Current Debt	4 950 000	227 000	23 000	74 000
Total Equity and Debt	3 798 000	1 963 000	2 107 000	2 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	158 000	195 000	197 000	520 000
Other Income	285 000	0	0	0
Revenue	443 000	195 000	197 000	520 000
Cost of Goods Sold	39 000	61 000	41 000	0
Salary Costs	0	0	1 000	1 000
Depreciation	93 000	93 000	67 000	59 000
Impairment	0	0	0	0
Expenditure	452 000	457 000	238 000	434 000
Operating Profit	−10 000	−262 000	−41 000	87 000
Financial Income	12 000	11 000	1 000	3 000
Financial Costs	126 000	94 000	108 000	125 000
Financial Balance	−114 000	−83 000	−107 000	−122 000
Dividends	0	0	0	0
Net Income	−96 000	−269 000	205 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	456 000	429 000	353 000	0
Real Eastate	2 478 000	1 336 000	1 306 000	260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	1 113 000
Total Tangible Assets	2 478 000	1 336 000	1 306 000	1 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 934 000	1 765 000	1 659 000	1 373 000
Stock	0	0	0	0
Total Investments	0	0	0	200 000
Cash, Bank	0	147 000	382 000	384 000
Total Current Assets	865 000	198 000	448 000	651 000
Total Assets	3 798 000	1 963 000	2 107 000	2 024 000
Total Equity	−1 152 000	−1 056 000	−787 000	−992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 792 000	2 870 000	2 942 000
Creditors	128 000	211 000	8 000	65 000
Unpaid Taxes	−4 000	−15 000	8 000	3 000
Dividends	0	0	0	0
Other Current Debt	4 826 000	30 000	7 000	6 000
Total Current Debt	4 950 000	227 000	23 000	74 000
Total Equity and Debt	3 798 000	1 963 000	2 107 000	2 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,33 %	25,47 %	−26,05 %	3,53 %
Debt-to-Equity Ratio	−0	−2,64	−3,65	−2,97
Operating Profit Margin	−2,26 %	−134,36 %	−20,81 %	16,73 %
Current Ratio	0,17	0,87	19,48	8,8
Quick Ratio	0,17	0,87	19,48	8,8
Equity Ratio	−0,3	−0,54	−0,37	−0,49
Gross Profit Margin	91,2 %	68,72 %	79,19 %	100 %