SØRDALEN KRAFT AS

5687 FLATRÅKER

Finances

Share Ownership

Return on Equity

−156,4 %

Current Ratio

54,75

Debt-to-Equity Ratio

−9,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 835 000	1 061 000	288 000	682 000
Net Income	1 087 000	154 000	−365 000	−34 000
Total Assets	5 799 000	5 534 000	5 401 000	5 711 000
Total Equity	−695 000	−1 782 000	−1 936 000	−1 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 835 000	1 061 000	288 000	682 000
Expenditure	1 414 000	644 000	366 000	409 000
Operating Profit	1 421 000	417 000	−78 000	274 000
Financial Income	0	0	0	0
Financial Costs	333 000	263 000	287 000	308 000
Financial Balance	−333 000	−263 000	−287 000	−308 000
Earnings Before Tax	1 087 000	154 000	−365 000	−34 000
Tax	0	0	0	0
Net Income	1 087 000	154 000	−365 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 360 000	5 179 000	5 271 000	5 424 000
Total Current Assets	438 000	355 000	131 000	287 000
Total Assets	5 799 000	5 534 000	5 401 000	5 711 000
Total Retained Equity	−795 000	−1 882 000	−2 036 000	−1 672 000
Total Equity	−695 000	−1 782 000	−1 936 000	−1 572 000
Total Long-Term Debt	6 486 000	6 714 000	6 751 000	6 820 000
Total Current Debt	8 000	602 000	587 000	463 000
Total Equity and Debt	5 799 000	5 534 000	5 401 000	5 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 835 000	1 061 000	288 000	682 000
Other Income	0	0	0	0
Revenue	2 835 000	1 061 000	288 000	682 000
Cost of Goods Sold	75 000	0	0	0
Salary Costs	531 000	0	0	0
Depreciation	164 000	154 000	154 000	154 000
Impairment	0	0	0	0
Expenditure	1 414 000	644 000	366 000	409 000
Operating Profit	1 421 000	417 000	−78 000	274 000
Financial Income	0	0	0	0
Financial Costs	333 000	263 000	287 000	308 000
Financial Balance	−333 000	−263 000	−287 000	−308 000
Dividends	0	0	0	0
Net Income	1 087 000	154 000	−365 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 000	75 000	75 000	75 000
Machinery and Plant Facilities	5 228 000	5 042 000	5 196 000	5 349 000
Fixtures	58 000	62 000	0	0
Total Tangible Assets	5 360 000	5 179 000	5 271 000	5 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 360 000	5 179 000	5 271 000	5 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	223 000	63 000	199 000
Total Current Assets	438 000	355 000	131 000	287 000
Total Assets	5 799 000	5 534 000	5 401 000	5 711 000
Total Equity	−695 000	−1 782 000	−1 936 000	−1 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 486 000	6 714 000	6 751 000	6 820 000
Creditors	0	38 000	91 000	47 000
Unpaid Taxes	10 000	103 000	0	0
Dividends	0	0	0	0
Other Current Debt	−2 000	460 000	496 000	416 000
Total Current Debt	8 000	602 000	587 000	463 000
Total Equity and Debt	5 799 000	5 534 000	5 401 000	5 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−156,4 %	−8,64 %	18,85 %	2,16 %
Debt-to-Equity Ratio	−9,33	−3,77	−3,49	−4,34
Operating Profit Margin	50,12 %	39,3 %	−27,08 %	40,18 %
Current Ratio	54,75	0,59	0,22	0,62
Quick Ratio	54,75	0,59	0,22	0,62
Equity Ratio	−0,12	−0,32	−0,36	−0,28
Gross Profit Margin	97,35 %	100 %	100 %	100 %