SKJÆVELAND KRAFTVERK DA

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

34,97 %

Current Ratio

13,4

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	624 000	347 000	235 000	326 000
Net Income	412 000	144 000	76 000	153 000
Total Assets	2 020 000	1 751 000	1 638 000	1 736 000
Total Equity	1 178 000	767 000	623 000	547 000

Income (NOK)	2022	2021	2020	2019
Revenue	624 000	347 000	235 000	326 000
Expenditure	169 000	162 000	113 000	115 000
Operating Profit	455 000	185 000	123 000	212 000
Financial Income	0	0	0	0
Financial Costs	43 000	41 000	47 000	59 000
Financial Balance	−43 000	−41 000	−47 000	−59 000
Earnings Before Tax	412 000	144 000	76 000	153 000
Tax	0	0	0	0
Net Income	412 000	144 000	76 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 618 000	1 677 000	1 567 000	1 619 000
Total Current Assets	402 000	75 000	71 000	118 000
Total Assets	2 020 000	1 751 000	1 638 000	1 736 000
Total Retained Equity	0	0	623 000	547 000
Total Equity	1 178 000	767 000	623 000	547 000
Total Long-Term Debt	812 000	983 000	989 000	1 154 000
Total Current Debt	30 000	2 000	27 000	36 000
Total Equity and Debt	2 020 000	1 751 000	1 638 000	1 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	624 000	347 000	235 000	326 000
Other Income	0	0	0	0
Revenue	624 000	347 000	235 000	326 000
Cost of Goods Sold	0	0	19 000	23 000
Salary Costs	0	0	0	0
Depreciation	58 000	59 000	51 000	52 000
Impairment	0	0	0	0
Expenditure	169 000	162 000	113 000	115 000
Operating Profit	455 000	185 000	123 000	212 000
Financial Income	0	0	0	0
Financial Costs	43 000	41 000	47 000	59 000
Financial Balance	−43 000	−41 000	−47 000	−59 000
Dividends	0	0	0	0
Net Income	412 000	144 000	76 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 567 000	1 619 000
Machinery and Plant Facilities	1 618 000	1 677 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 618 000	1 677 000	1 567 000	1 619 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 618 000	1 677 000	1 567 000	1 619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	0	13 000	10 000
Total Current Assets	402 000	75 000	71 000	118 000
Total Assets	2 020 000	1 751 000	1 638 000	1 736 000
Total Equity	1 178 000	767 000	623 000	547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	812 000	983 000	989 000	1 154 000
Creditors	0	0	5 000	5 000
Unpaid Taxes	21 000	0	21 000	21 000
Dividends	0	0	0	0
Other Current Debt	9 000	2 000	1 000	10 000
Total Current Debt	30 000	2 000	27 000	36 000
Total Equity and Debt	2 020 000	1 751 000	1 638 000	1 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,97 %	18,77 %	12,2 %	27,97 %
Debt-to-Equity Ratio	0,69	1,28	1,59	2,11
Operating Profit Margin	72,92 %	53,31 %	52,34 %	65,03 %
Current Ratio	13,4	37,5	2,63	3,28
Quick Ratio	13,4	37,5	2,63	3,28
Equity Ratio	0,58	0,44	0,38	0,32
Gross Profit Margin	100 %	100 %	91,91 %	92,94 %