SEVRE KRAFTVERK AS

0273 OSLO

Finances

Share Ownership

Return on Equity

111,02 %

Current Ratio

1,39

Debt-to-Equity Ratio

4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 949 000	7 277 000	1 256 000	5 223 000
Net Income	8 807 000	2 709 000	−2 404 000	883 000
Total Assets	51 950 000	41 136 000	35 452 000	34 748 000
Total Equity	7 933 000	5 055 000	2 346 000	4 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 949 000	7 277 000	1 256 000	5 223 000
Expenditure	4 780 000	3 337 000	2 624 000	2 907 000
Operating Profit	13 169 000	3 940 000	−1 368 000	2 317 000
Financial Income	82 000	0	10 000	13 000
Financial Costs	1 527 000	1 138 000	1 047 000	1 195 000
Financial Balance	−1 445 000	−1 138 000	−1 037 000	−1 182 000
Earnings Before Tax	11 724 000	2 802 000	−2 404 000	1 134 000
Tax	2 917 000	93 000	0	252 000
Net Income	8 807 000	2 709 000	−2 404 000	883 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 113 000	38 576 000	35 175 000	34 008 000
Total Current Assets	12 837 000	2 560 000	276 000	740 000
Total Assets	51 950 000	41 136 000	35 452 000	34 748 000
Total Retained Equity	2 833 000	−45 000	−2 754 000	−350 000
Total Equity	7 933 000	5 055 000	2 346 000	4 750 000
Total Long-Term Debt	34 766 000	35 335 000	31 493 000	29 339 000
Total Current Debt	9 251 000	746 000	1 613 000	659 000
Total Equity and Debt	51 950 000	41 136 000	35 452 000	34 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 949 000	7 277 000	1 256 000	5 223 000
Other Income	0	0	0	0
Revenue	17 949 000	7 277 000	1 256 000	5 223 000
Cost of Goods Sold	653 000	585 000	303 000	249 000
Salary Costs	0	0	0	0
Depreciation	808 000	808 000	808 000	800 000
Impairment	0	0	0	0
Expenditure	4 780 000	3 337 000	2 624 000	2 907 000
Operating Profit	13 169 000	3 940 000	−1 368 000	2 317 000
Financial Income	82 000	0	10 000	13 000
Financial Costs	1 527 000	1 138 000	1 047 000	1 195 000
Financial Balance	−1 445 000	−1 138 000	−1 037 000	−1 182 000
Dividends	0	0	0	0
Net Income	8 807 000	2 709 000	−2 404 000	883 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	940 000	1 033 000	1 033 000
Real Eastate	39 058 000	36 949 000	34 142 000	32 975 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	36 000	0	0
Total Tangible Assets	39 080 000	36 985 000	34 142 000	32 975 000
Total Fiancial Fixed Assets	0	650 000	0	0
Total Fixed Assets	39 113 000	38 576 000	35 175 000	34 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 630 000	2 505 000	232 000	520 000
Total Current Assets	12 837 000	2 560 000	276 000	740 000
Total Assets	51 950 000	41 136 000	35 452 000	34 748 000
Total Equity	7 933 000	5 055 000	2 346 000	4 750 000
Short-Term Group Debt	7 838 000	76 000	0	0
Total Long-Term Debt	34 766 000	35 335 000	31 493 000	29 339 000
Creditors	311 000	56 000	1 821 000	266 000
Unpaid Taxes	580 000	297 000	−359 000	183 000
Dividends	0	0	0	0
Other Current Debt	328 000	318 000	151 000	210 000
Total Current Debt	9 251 000	746 000	1 613 000	659 000
Total Equity and Debt	51 950 000	41 136 000	35 452 000	34 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	111,02 %	53,59 %	−102,47 %	18,59 %
Debt-to-Equity Ratio	4,38	6,99	13,42	6,18
Operating Profit Margin	73,37 %	54,14 %	−108,92 %	44,36 %
Current Ratio	1,39	3,43	0,17	1,12
Quick Ratio	1,39	3,43	0,17	1,12
Equity Ratio	0,15	0,12	0,07	0,14
Gross Profit Margin	96,36 %	91,96 %	75,88 %	95,23 %