SKJÅSTAD KRAFTVERK AS

6190 BJØRKE

Finances

Share Ownership

Return on Equity

27,86 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 187 000	2 528 000	927 000	3 285 000
Net Income	894 000	1 224 000	5 000	1 749 000
Total Assets	6 726 000	7 464 000	6 892 000	8 475 000
Total Equity	3 209 000	3 315 000	4 291 000	4 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 187 000	2 528 000	927 000	3 285 000
Expenditure	993 000	901 000	861 000	968 000
Operating Profit	1 195 000	1 628 000	66 000	2 317 000
Financial Income	31 000	1 000	18 000	37 000
Financial Costs	80 000	60 000	77 000	112 000
Financial Balance	−49 000	−59 000	−59 000	−75 000
Earnings Before Tax	1 147 000	1 569 000	6 000	2 242 000
Tax	253 000	345 000	1 000	493 000
Net Income	894 000	1 224 000	5 000	1 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 835 000	5 035 000	5 236 000	5 437 000
Total Current Assets	1 891 000	2 429 000	1 656 000	3 039 000
Total Assets	6 726 000	7 464 000	6 892 000	8 475 000
Total Retained Equity	2 408 000	2 514 000	3 490 000	3 985 000
Total Equity	3 209 000	3 315 000	4 291 000	4 786 000
Total Long-Term Debt	1 888 000	2 153 000	2 379 000	2 741 000
Total Current Debt	1 629 000	1 996 000	222 000	948 000
Total Equity and Debt	6 726 000	7 464 000	6 892 000	8 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 187 000	2 528 000	927 000	3 285 000
Other Income	0	0	0	0
Revenue	2 187 000	2 528 000	927 000	3 285 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	69 000	68 000	67 000
Depreciation	201 000	201 000	201 000	201 000
Impairment	0	0	0	0
Expenditure	993 000	901 000	861 000	968 000
Operating Profit	1 195 000	1 628 000	66 000	2 317 000
Financial Income	31 000	1 000	18 000	37 000
Financial Costs	80 000	60 000	77 000	112 000
Financial Balance	−49 000	−59 000	−59 000	−75 000
Dividends	1 000 000	1 200 000	0	0
Net Income	894 000	1 224 000	5 000	1 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	601 000	613 000	626 000	638 000
Machinery and Plant Facilities	4 234 000	4 422 000	4 610 000	4 799 000
Fixtures	0	0	0	0
Total Tangible Assets	4 835 000	5 035 000	5 236 000	5 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 835 000	5 035 000	5 236 000	5 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 197 000	2 031 000	1 485 000	2 621 000
Total Current Assets	1 891 000	2 429 000	1 656 000	3 039 000
Total Assets	6 726 000	7 464 000	6 892 000	8 475 000
Total Equity	3 209 000	3 315 000	4 291 000	4 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 888 000	2 153 000	2 379 000	2 741 000
Creditors	124 000	108 000	76 000	42 000
Unpaid Taxes	62 000	127 000	42 000	98 000
Dividends	1 000 000	1 200 000	0	0
Other Current Debt	190 000	215 000	104 000	314 000
Total Current Debt	1 629 000	1 996 000	222 000	948 000
Total Equity and Debt	6 726 000	7 464 000	6 892 000	8 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,86 %	36,92 %	0,12 %	36,54 %
Debt-to-Equity Ratio	0,59	0,65	0,55	0,57
Operating Profit Margin	54,64 %	64,4 %	7,12 %	70,53 %
Current Ratio	1,16	1,22	7,46	3,21
Quick Ratio	1,16	1,22	7,46	3,21
Equity Ratio	0,48	0,44	0,62	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %