SVELGEN KRAFT AS

6723 SVELGEN

Finances

Share Ownership

Return on Equity

68,02 %

Current Ratio

0,75

Debt-to-Equity Ratio

5,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	358 012 000	208 377 000	136 626 000	241 590 000
Net Income	68 615 000	26 613 000	36 352 000	68 185 000
Total Assets	967 174 000	803 925 000	744 135 000	787 504 000
Total Equity	100 879 000	94 663 000	79 750 000	55 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	358 012 000	208 377 000	136 626 000	241 590 000
Expenditure	87 226 000	67 548 000	65 263 000	62 132 000
Operating Profit	270 786 000	140 829 000	71 364 000	179 457 000
Financial Income	1 524 000	1 097 000	854 000	1 394 000
Financial Costs	19 013 000	13 662 000	16 439 000	16 994 000
Financial Balance	−17 489 000	−12 565 000	−15 585 000	−15 600 000
Earnings Before Tax	253 298 000	128 264 000	55 780 000	163 857 000
Tax	184 683 000	101 651 000	19 428 000	95 672 000
Net Income	68 615 000	26 613 000	36 352 000	68 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	731 316 000	745 024 000	708 675 000	707 947 000
Total Current Assets	235 858 000	58 901 000	35 460 000	79 557 000
Total Assets	967 174 000	803 925 000	744 135 000	787 504 000
Total Retained Equity	52 783 000	46 568 000	31 654 000	7 003 000
Total Equity	100 879 000	94 663 000	79 750 000	55 098 000
Total Long-Term Debt	551 431 000	550 000 000	550 000 000	550 000 000
Total Current Debt	314 864 000	159 262 000	114 385 000	182 405 000
Total Equity and Debt	967 174 000	803 925 000	744 135 000	787 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 222 000	207 601 000	135 641 000	240 363 000
Other Income	790 000	775 000	985 000	1 227 000
Revenue	358 012 000	208 377 000	136 626 000	241 590 000
Cost of Goods Sold	11 939 000	12 170 000	8 947 000	7 776 000
Salary Costs	14 000	0	0	0
Depreciation	19 682 000	16 387 000	16 349 000	15 666 000
Impairment	17 874 000	18 934 000	17 855 000	16 051 000
Expenditure	87 226 000	67 548 000	65 263 000	62 132 000
Operating Profit	270 786 000	140 829 000	71 364 000	179 457 000
Financial Income	1 524 000	1 097 000	854 000	1 394 000
Financial Costs	19 013 000	13 662 000	16 439 000	16 994 000
Financial Balance	−17 489 000	−12 565 000	−15 585 000	−15 600 000
Dividends	0	0	0	0
Net Income	68 615 000	26 613 000	36 352 000	68 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	3 589 000	34 627 000	35 252 000
Total Intangible Assets	389 873 000	398 107 000	426 545 000	427 667 000
Real Eastate	327 864 000	323 248 000	260 442 000	266 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 498 000	20 442 000	18 317 000	10 638 000
Total Tangible Assets	341 443 000	346 917 000	282 131 000	280 280 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	731 316 000	745 024 000	708 675 000	707 947 000
Stock	0	2 305 000	2 193 000	2 563 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	235 858 000	58 901 000	35 460 000	79 557 000
Total Assets	967 174 000	803 925 000	744 135 000	787 504 000
Total Equity	100 879 000	94 663 000	79 750 000	55 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	551 431 000	550 000 000	550 000 000	550 000 000
Creditors	14 367 000	12 615 000	13 770 000	232 000
Unpaid Taxes	44 697 000	17 073 000	847 000	7 425 000
Dividends	0	0	0	0
Other Current Debt	98 339 000	59 646 000	84 104 000	105 919 000
Total Current Debt	314 864 000	159 262 000	114 385 000	182 405 000
Total Equity and Debt	967 174 000	803 925 000	744 135 000	787 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,02 %	28,11 %	45,58 %	123,75 %
Debt-to-Equity Ratio	5,47	5,81	6,9	9,98
Operating Profit Margin	75,64 %	67,58 %	52,23 %	74,28 %
Current Ratio	0,75	0,37	0,31	0,44
Quick Ratio	0,75	0,38	0,32	0,44
Equity Ratio	0,1	0,12	0,11	0,07
Gross Profit Margin	96,67 %	94,16 %	93,45 %	96,78 %