SAGEVIKELV KRAFT AS

6977 BYGSTAD

Finances

Share Ownership

Return on Equity

11,56 %

Current Ratio

3,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 202 000	3 743 000	1 817 000	4 654 000
Net Income	1 414 000	603 000	271 000	1 757 000
Total Assets	14 669 000	13 278 000	14 434 000	16 382 000
Total Equity	12 232 000	11 518 000	11 415 000	11 444 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 202 000	3 743 000	1 817 000	4 654 000
Expenditure	2 372 000	2 882 000	1 041 000	1 926 000
Operating Profit	1 831 000	861 000	421 000	2 281 000
Financial Income	29 000	14 000	48 000	107 000
Financial Costs	0	56 000	82 000	108 000
Financial Balance	29 000	−42 000	−34 000	−1 000
Earnings Before Tax	1 859 000	818 000	387 000	2 280 000
Tax	445 000	215 000	116 000	523 000
Net Income	1 414 000	603 000	271 000	1 757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 218 000	7 774 000	10 530 000	9 543 000
Total Current Assets	7 452 000	5 504 000	3 905 000	6 839 000
Total Assets	14 669 000	13 278 000	14 434 000	16 382 000
Total Retained Equity	12 052 000	11 338 000	11 235 000	11 264 000
Total Equity	12 232 000	11 518 000	11 415 000	11 444 000
Total Long-Term Debt	0	0	2 283 000	2 554 000
Total Current Debt	2 438 000	1 760 000	737 000	2 384 000
Total Equity and Debt	14 669 000	13 278 000	14 434 000	16 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 202 000	3 743 000	1 817 000	4 654 000
Other Income	0	0	0	0
Revenue	4 202 000	3 743 000	1 817 000	4 654 000
Cost of Goods Sold	0	0	0	0
Salary Costs	134 000	55 000	115 000	117 000
Depreciation	556 000	556 000	530 000	528 000
Impairment	0	0	0	0
Expenditure	2 372 000	2 882 000	1 041 000	1 926 000
Operating Profit	1 831 000	861 000	421 000	2 281 000
Financial Income	29 000	14 000	48 000	107 000
Financial Costs	0	56 000	82 000	108 000
Financial Balance	29 000	−42 000	−34 000	−1 000
Dividends	700 000	500 000	300 000	600 000
Net Income	1 414 000	603 000	271 000	1 757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	451 000	496 000	8 330 000	7 743 000
Machinery and Plant Facilities	6 767 000	7 278 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 218 000	7 774 000	8 330 000	7 743 000
Total Fiancial Fixed Assets	0	0	2 200 000	1 800 000
Total Fixed Assets	7 218 000	7 774 000	10 530 000	9 543 000
Stock	0	0	0	0
Total Investments	2 200 000	2 200 000	0	0
Cash, Bank	4 013 000	2 836 000	3 561 000	6 135 000
Total Current Assets	7 452 000	5 504 000	3 905 000	6 839 000
Total Assets	14 669 000	13 278 000	14 434 000	16 382 000
Total Equity	12 232 000	11 518 000	11 415 000	11 444 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	2 283 000	2 554 000
Creditors	127 000	78 000	18 000	21 000
Unpaid Taxes	202 000	41 000	3 000	152 000
Dividends	700 000	500 000	300 000	600 000
Other Current Debt	963 000	926 000	600 000	1 688 000
Total Current Debt	2 438 000	1 760 000	737 000	2 384 000
Total Equity and Debt	14 669 000	13 278 000	14 434 000	16 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,56 %	5,24 %	2,37 %	15,35 %
Debt-to-Equity Ratio	0	0	0,2	0,22
Operating Profit Margin	43,57 %	23 %	23,17 %	49,01 %
Current Ratio	3,06	3,13	5,3	2,87
Quick Ratio	3,06	3,13	5,3	2,87
Equity Ratio	0,83	0,87	0,79	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %