STEDJEÅNA KRAFTVERK AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

73,58 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 446 000	2 572 000	684 000	2 000 000
Net Income	3 192 000	1 422 000	−276 000	873 000
Total Assets	9 386 000	7 792 000	6 018 000	7 475 000
Total Equity	4 338 000	1 741 000	2 320 000	3 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 446 000	2 572 000	684 000	2 000 000
Expenditure	1 237 000	664 000	936 000	750 000
Operating Profit	4 209 000	1 907 000	−251 000	1 249 000
Financial Income	10 000	9 000	8 000	10 000
Financial Costs	127 000	93 000	111 000	141 000
Financial Balance	−117 000	−84 000	−103 000	−131 000
Earnings Before Tax	4 092 000	1 823 000	−354 000	1 119 000
Tax	900 000	401 000	−78 000	246 000
Net Income	3 192 000	1 422 000	−276 000	873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 316 000	5 475 000	5 634 000	5 742 000
Total Current Assets	4 070 000	2 318 000	384 000	1 733 000
Total Assets	9 386 000	7 792 000	6 018 000	7 475 000
Total Retained Equity	4 233 000	1 041 000	1 620 000	2 495 000
Total Equity	4 338 000	1 741 000	2 320 000	3 195 000
Total Long-Term Debt	3 170 000	3 397 000	3 623 000	3 850 000
Total Current Debt	1 878 000	2 654 000	75 000	430 000
Total Equity and Debt	9 386 000	7 792 000	6 018 000	7 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 446 000	2 572 000	684 000	2 000 000
Other Income	0	0	0	0
Revenue	5 446 000	2 572 000	684 000	2 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	205 000	205 000	205 000	243 000
Depreciation	158 000	159 000	161 000	159 000
Impairment	0	0	0	0
Expenditure	1 237 000	664 000	936 000	750 000
Operating Profit	4 209 000	1 907 000	−251 000	1 249 000
Financial Income	10 000	9 000	8 000	10 000
Financial Costs	127 000	93 000	111 000	141 000
Financial Balance	−117 000	−84 000	−103 000	−131 000
Dividends	0	2 000 000	0	0
Net Income	3 192 000	1 422 000	−276 000	873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	220 000	220 000	220 000	220 000
Real Eastate	5 096 000	5 255 000	5 414 000	5 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 096 000	5 255 000	5 414 000	5 522 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 316 000	5 475 000	5 634 000	5 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 180 000	1 272 000	117 000	1 450 000
Total Current Assets	4 070 000	2 318 000	384 000	1 733 000
Total Assets	9 386 000	7 792 000	6 018 000	7 475 000
Total Equity	4 338 000	1 741 000	2 320 000	3 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 170 000	3 397 000	3 623 000	3 850 000
Creditors	728 000	33 000	40 000	89 000
Unpaid Taxes	209 000	193 000	14 000	57 000
Dividends	0	2 000 000	0	0
Other Current Debt	40 000	27 000	21 000	37 000
Total Current Debt	1 878 000	2 654 000	75 000	430 000
Total Equity and Debt	9 386 000	7 792 000	6 018 000	7 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,58 %	81,68 %	−11,9 %	27,32 %
Debt-to-Equity Ratio	0,73	1,95	1,56	1,21
Operating Profit Margin	77,29 %	74,14 %	−36,7 %	62,45 %
Current Ratio	2,17	0,87	5,12	4,03
Quick Ratio	2,17	0,87	5,12	4,03
Equity Ratio	0,46	0,22	0,39	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %