STOREBEKK KRAFTVERK AS

4737 HORNNES

Finances

Share Ownership

Return on Equity

49,45 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 279 000	4 496 000	1 104 000	3 901 000
Net Income	4 979 000	2 100 000	−424 000	1 595 000
Total Assets	14 617 000	11 655 000	9 162 000	11 031 000
Total Equity	10 069 000	7 090 000	4 989 000	5 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 279 000	4 496 000	1 104 000	3 901 000
Expenditure	1 917 000	1 741 000	1 547 000	1 709 000
Operating Profit	6 363 000	2 755 000	−443 000	2 192 000
Financial Income	22 000	1 000	2 000	4 000
Financial Costs	2 000	63 000	103 000	151 000
Financial Balance	20 000	−62 000	−101 000	−147 000
Earnings Before Tax	6 383 000	2 693 000	−543 000	2 045 000
Tax	1 404 000	592 000	−119 000	450 000
Net Income	4 979 000	2 100 000	−424 000	1 595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 428 000	7 733 000	8 046 000	8 370 000
Total Current Assets	7 189 000	3 922 000	1 116 000	2 662 000
Total Assets	14 617 000	11 655 000	9 162 000	11 031 000
Total Retained Equity	9 869 000	6 890 000	4 789 000	5 213 000
Total Equity	10 069 000	7 090 000	4 989 000	5 413 000
Total Long-Term Debt	2 000	2 625 000	3 342 000	4 059 000
Total Current Debt	4 546 000	1 940 000	830 000	1 559 000
Total Equity and Debt	14 617 000	11 655 000	9 162 000	11 031 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 279 000	4 496 000	1 104 000	3 901 000
Other Income	0	0	0	0
Revenue	8 279 000	4 496 000	1 104 000	3 901 000
Cost of Goods Sold	0	0	0	0
Salary Costs	813 000	747 000	807 000	818 000
Depreciation	305 000	313 000	324 000	336 000
Impairment	0	0	0	0
Expenditure	1 917 000	1 741 000	1 547 000	1 709 000
Operating Profit	6 363 000	2 755 000	−443 000	2 192 000
Financial Income	22 000	1 000	2 000	4 000
Financial Costs	2 000	63 000	103 000	151 000
Financial Balance	20 000	−62 000	−101 000	−147 000
Dividends	2 000 000	0	0	0
Net Income	4 979 000	2 100 000	−424 000	1 595 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 345 000	7 629 000	7 916 000	8 208 000
Fixtures	83 000	104 000	130 000	162 000
Total Tangible Assets	7 428 000	7 733 000	8 046 000	8 370 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 428 000	7 733 000	8 046 000	8 370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 760 000	3 123 000	679 000	2 135 000
Total Current Assets	7 189 000	3 922 000	1 116 000	2 662 000
Total Assets	14 617 000	11 655 000	9 162 000	11 031 000
Total Equity	10 069 000	7 090 000	4 989 000	5 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	2 625 000	3 342 000	4 059 000
Creditors	420 000	216 000	68 000	176 000
Unpaid Taxes	489 000	433 000	84 000	204 000
Dividends	2 000 000	0	0	0
Other Current Debt	232 000	698 000	678 000	729 000
Total Current Debt	4 546 000	1 940 000	830 000	1 559 000
Total Equity and Debt	14 617 000	11 655 000	9 162 000	11 031 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,45 %	29,62 %	−8,5 %	29,47 %
Debt-to-Equity Ratio	0	0,37	0,67	0,75
Operating Profit Margin	76,86 %	61,28 %	−40,13 %	56,19 %
Current Ratio	1,58	2,02	1,34	1,71
Quick Ratio	1,58	2,02	1,34	1,71
Equity Ratio	0,69	0,61	0,54	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %