SUNDAL KRAFTVERK AS

6110 AUSTEFJORDEN

Finances

Share Ownership

Return on Equity

21,76 %

Current Ratio

1,31

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 518 000	3 896 000	1 594 000	5 227 000
Net Income	1 259 000	1 566 000	−85 000	2 422 000
Total Assets	14 932 000	16 033 000	15 453 000	18 347 000
Total Equity	5 786 000	5 627 000	6 561 000	7 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 518 000	3 896 000	1 594 000	5 227 000
Expenditure	1 664 000	1 704 000	1 460 000	1 811 000
Operating Profit	1 854 000	2 191 000	135 000	3 416 000
Financial Income	51 000	2 000	26 000	60 000
Financial Costs	291 000	185 000	270 000	371 000
Financial Balance	−240 000	−183 000	−244 000	−311 000
Earnings Before Tax	1 614 000	2 008 000	−109 000	3 105 000
Tax	355 000	442 000	−24 000	683 000
Net Income	1 259 000	1 566 000	−85 000	2 422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 297 000	12 802 000	13 308 000	13 813 000
Total Current Assets	2 635 000	3 231 000	2 145 000	4 534 000
Total Assets	14 932 000	16 033 000	15 453 000	18 347 000
Total Retained Equity	4 284 000	4 126 000	5 059 000	6 144 000
Total Equity	5 786 000	5 627 000	6 561 000	7 646 000
Total Long-Term Debt	7 140 000	7 864 000	8 576 000	9 333 000
Total Current Debt	2 006 000	2 542 000	315 000	1 368 000
Total Equity and Debt	14 932 000	16 033 000	15 453 000	18 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 495 000	3 877 000	1 576 000	5 209 000
Other Income	23 000	19 000	18 000	18 000
Revenue	3 518 000	3 896 000	1 594 000	5 227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	12 000	61 000	63 000
Depreciation	505 000	505 000	505 000	505 000
Impairment	0	0	0	0
Expenditure	1 664 000	1 704 000	1 460 000	1 811 000
Operating Profit	1 854 000	2 191 000	135 000	3 416 000
Financial Income	51 000	2 000	26 000	60 000
Financial Costs	291 000	185 000	270 000	371 000
Financial Balance	−240 000	−183 000	−244 000	−311 000
Dividends	1 100 000	1 500 000	0	0
Net Income	1 259 000	1 566 000	−85 000	2 422 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 397 000	1 425 000	1 453 000	1 480 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 899 000	11 377 000	11 855 000	12 333 000
Total Tangible Assets	12 297 000	12 802 000	13 308 000	13 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 297 000	12 802 000	13 308 000	13 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 518 000	2 651 000	1 839 000	3 836 000
Total Current Assets	2 635 000	3 231 000	2 145 000	4 534 000
Total Assets	14 932 000	16 033 000	15 453 000	18 347 000
Total Equity	5 786 000	5 627 000	6 561 000	7 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 140 000	7 864 000	8 576 000	9 333 000
Creditors	80 000	87 000	102 000	52 000
Unpaid Taxes	125 000	141 000	54 000	151 000
Dividends	1 100 000	1 500 000	0	0
Other Current Debt	344 000	372 000	159 000	488 000
Total Current Debt	2 006 000	2 542 000	315 000	1 368 000
Total Equity and Debt	14 932 000	16 033 000	15 453 000	18 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,76 %	27,83 %	−1,3 %	31,68 %
Debt-to-Equity Ratio	1,23	1,4	1,31	1,22
Operating Profit Margin	52,7 %	56,24 %	8,47 %	65,35 %
Current Ratio	1,31	1,27	6,81	3,31
Quick Ratio	1,31	1,27	6,81	3,31
Equity Ratio	0,39	0,35	0,42	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %