SØRDALSKRAFT AS

5728 EIDSLANDET

Finances

Share Ownership

Return on Equity

130,5 %

Current Ratio

1,07

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 333 000	1 163 000	705 000	1 229 000
Net Income	4 214 000	137 000	−528 000	−232 000
Total Assets	13 608 000	9 870 000	9 858 000	10 705 000
Total Equity	3 229 000	3 015 000	2 864 000	3 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 333 000	1 163 000	705 000	1 229 000
Expenditure	817 000	804 000	866 000	1 059 000
Operating Profit	5 515 000	358 000	−162 000	171 000
Financial Income	4 000	4 000	26 000	5 000
Financial Costs	275 000	225 000	392 000	408 000
Financial Balance	−271 000	−221 000	−366 000	−403 000
Earnings Before Tax	5 244 000	137 000	−528 000	−232 000
Tax	1 030 000	0	0	0
Net Income	4 214 000	137 000	−528 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 945 000	9 209 000	9 473 000	9 737 000
Total Current Assets	4 663 000	661 000	385 000	968 000
Total Assets	13 608 000	9 870 000	9 858 000	10 705 000
Total Retained Equity	3 129 000	2 915 000	2 764 000	3 291 000
Total Equity	3 229 000	3 015 000	2 864 000	3 391 000
Total Long-Term Debt	6 013 000	6 551 000	6 866 000	7 139 000
Total Current Debt	4 366 000	303 000	129 000	175 000
Total Equity and Debt	13 608 000	9 870 000	9 858 000	10 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 333 000	1 163 000	705 000	1 229 000
Other Income	0	0	0	0
Revenue	6 333 000	1 163 000	705 000	1 229 000
Cost of Goods Sold	259 000	72 000	108 000	83 000
Salary Costs	0	0	0	0
Depreciation	264 000	264 000	264 000	264 000
Impairment	0	0	0	0
Expenditure	817 000	804 000	866 000	1 059 000
Operating Profit	5 515 000	358 000	−162 000	171 000
Financial Income	4 000	4 000	26 000	5 000
Financial Costs	275 000	225 000	392 000	408 000
Financial Balance	−271 000	−221 000	−366 000	−403 000
Dividends	4 000 000	0	0	0
Net Income	4 214 000	137 000	−528 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 691 000	4 780 000	4 869 000	4 958 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 254 000	4 429 000	4 604 000	4 779 000
Total Tangible Assets	8 945 000	9 209 000	9 473 000	9 737 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 945 000	9 209 000	9 473 000	9 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 627 000	581 000	309 000	530 000
Total Current Assets	4 663 000	661 000	385 000	968 000
Total Assets	13 608 000	9 870 000	9 858 000	10 705 000
Total Equity	3 229 000	3 015 000	2 864 000	3 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 013 000	6 551 000	6 866 000	7 139 000
Creditors	33 000	46 000	0	0
Unpaid Taxes	228 000	81 000	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	75 000	175 000	129 000	175 000
Total Current Debt	4 366 000	303 000	129 000	175 000
Total Equity and Debt	13 608 000	9 870 000	9 858 000	10 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	130,5 %	4,54 %	−18,44 %	−6,84 %
Debt-to-Equity Ratio	1,86	2,17	2,4	2,11
Operating Profit Margin	87,08 %	30,78 %	−22,98 %	13,91 %
Current Ratio	1,07	2,18	2,98	5,53
Quick Ratio	1,07	2,18	2,98	5,53
Equity Ratio	0,24	0,31	0,29	0,32
Gross Profit Margin	95,91 %	93,81 %	84,68 %	93,25 %