SMÅDØLA KRAFT AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

130,09 %

Current Ratio

1,2

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 083 000	2 816 000	482 000	1 872 000
Net Income	3 939 000	1 259 000	−751 000	383 000
Total Assets	15 160 000	12 365 000	11 440 000	11 958 000
Total Equity	3 028 000	685 000	−574 000	177 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 083 000	2 816 000	482 000	1 872 000
Expenditure	1 562 000	1 196 000	852 000	988 000
Operating Profit	5 521 000	1 619 000	−370 000	884 000
Financial Income	22 000	21 000	22 000	18 000
Financial Costs	503 000	382 000	402 000	519 000
Financial Balance	−481 000	−361 000	−380 000	−501 000
Earnings Before Tax	5 039 000	1 259 000	−751 000	383 000
Tax	1 101 000	0	0	0
Net Income	3 939 000	1 259 000	−751 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 740 000	11 028 000	11 319 000	11 609 000
Total Current Assets	4 420 000	1 337 000	121 000	349 000
Total Assets	15 160 000	12 365 000	11 440 000	11 958 000
Total Retained Equity	2 923 000	−15 000	−1 274 000	−523 000
Total Equity	3 028 000	685 000	−574 000	177 000
Total Long-Term Debt	8 439 000	11 111 000	11 789 000	11 687 000
Total Current Debt	3 693 000	569 000	225 000	94 000
Total Equity and Debt	15 160 000	12 365 000	11 440 000	11 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 083 000	2 816 000	482 000	1 872 000
Other Income	0	0	0	0
Revenue	7 083 000	2 816 000	482 000	1 872 000
Cost of Goods Sold	−29 000	53 000	62 000	49 000
Salary Costs	152 000	109 000	96 000	111 000
Depreciation	288 000	291 000	289 000	289 000
Impairment	0	0	0	0
Expenditure	1 562 000	1 196 000	852 000	988 000
Operating Profit	5 521 000	1 619 000	−370 000	884 000
Financial Income	22 000	21 000	22 000	18 000
Financial Costs	503 000	382 000	402 000	519 000
Financial Balance	−481 000	−361 000	−380 000	−501 000
Dividends	1 000 000	0	0	0
Net Income	3 939 000	1 259 000	−751 000	383 000

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	10 713 000	10 111 000	10 377 000	10 643 000
Fixtures	27 000	917 000	942 000	966 000
Total Tangible Assets	10 740 000	11 028 000	11 319 000	11 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 740 000	11 028 000	11 319 000	11 609 000
Stock	0	0	0	14 000
Total Investments	0	0	0	0
Cash, Bank	3 020 000	1 056 000	24 000	212 000
Total Current Assets	4 420 000	1 337 000	121 000	349 000
Total Assets	15 160 000	12 365 000	11 440 000	11 958 000
Total Equity	3 028 000	685 000	−574 000	177 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 439 000	11 111 000	11 789 000	11 687 000
Creditors	29 000	100 000	134 000	29 000
Unpaid Taxes	302 000	188 000	37 000	55 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 263 000	282 000	32 000	10 000
Total Current Debt	3 693 000	569 000	225 000	94 000
Total Equity and Debt	15 160 000	12 365 000	11 440 000	11 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,09 %	183,8 %	130,84 %	216,38 %
Debt-to-Equity Ratio	2,79	16,22	−20,54	66,03
Operating Profit Margin	77,95 %	57,49 %	−76,76 %	47,22 %
Current Ratio	1,2	2,35	0,54	3,71
Quick Ratio	1,2	2,35	0,54	4,36
Equity Ratio	0,2	0,06	−0,05	0,01
Gross Profit Margin	100,41 %	98,12 %	87,14 %	97,38 %