SETERÅA KRAFT AS

7590 TYDAL

Finances

Share Ownership

Return on Equity

1,1 %

Current Ratio

3,87

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	967 000	240 000	1 087 000
Net Income	35 000	378 000	−159 000	86 000
Total Assets	6 222 000	6 625 000	6 517 000	6 921 000
Total Equity	3 172 000	3 137 000	2 772 000	2 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	967 000	240 000	1 087 000
Expenditure	463 000	384 000	332 000	836 000
Operating Profit	171 000	582 000	−93 000	251 000
Financial Income	0	0	0	0
Financial Costs	125 000	98 000	112 000	141 000
Financial Balance	−125 000	−98 000	−112 000	−141 000
Earnings Before Tax	45 000	485 000	−204 000	110 000
Tax	10 000	107 000	−45 000	24 000
Net Income	35 000	378 000	−159 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 106 000	6 247 000	6 387 000	6 527 000
Total Current Assets	116 000	379 000	130 000	393 000
Total Assets	6 222 000	6 625 000	6 517 000	6 921 000
Total Retained Equity	1 768 000	1 732 000	1 354 000	1 513 000
Total Equity	3 172 000	3 137 000	2 772 000	2 932 000
Total Long-Term Debt	3 020 000	3 400 000	3 530 000	3 835 000
Total Current Debt	30 000	89 000	214 000	154 000
Total Equity and Debt	6 222 000	6 625 000	6 517 000	6 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	634 000	967 000	240 000	1 054 000
Other Income	0	0	0	33 000
Revenue	634 000	967 000	240 000	1 087 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	0	0	418 000
Depreciation	141 000	140 000	140 000	140 000
Impairment	0	0	0	0
Expenditure	463 000	384 000	332 000	836 000
Operating Profit	171 000	582 000	−93 000	251 000
Financial Income	0	0	0	0
Financial Costs	125 000	98 000	112 000	141 000
Financial Balance	−125 000	−98 000	−112 000	−141 000
Dividends	0	0	0	0
Net Income	35 000	378 000	−159 000	86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	579 000	592 000	605 000	618 000
Machinery and Plant Facilities	5 527 000	5 655 000	5 782 000	5 909 000
Fixtures	0	0	0	0
Total Tangible Assets	6 106 000	6 247 000	6 387 000	6 527 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 106 000	6 247 000	6 387 000	6 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	319 000	120 000	344 000
Total Current Assets	116 000	379 000	130 000	393 000
Total Assets	6 222 000	6 625 000	6 517 000	6 921 000
Total Equity	3 172 000	3 137 000	2 772 000	2 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 020 000	3 400 000	3 530 000	3 835 000
Creditors	3 000	17 000	15 000	12 000
Unpaid Taxes	27 000	35 000	17 000	85 000
Dividends	0	0	0	0
Other Current Debt	0	0	183 000	45 000
Total Current Debt	30 000	89 000	214 000	154 000
Total Equity and Debt	6 222 000	6 625 000	6 517 000	6 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,1 %	12,05 %	−5,74 %	2,93 %
Debt-to-Equity Ratio	0,95	1,08	1,27	1,31
Operating Profit Margin	26,97 %	60,19 %	−38,75 %	23,09 %
Current Ratio	3,87	4,26	0,61	2,55
Quick Ratio	3,87	4,26	0,61	2,55
Equity Ratio	0,51	0,47	0,43	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %