SKJERDAL KRAFT AS

6828 HESTENESØYRA

Finances

Return on Equity

32,82 %

Current Ratio

1,04

Debt-to-Equity Ratio

9,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 681 000	4 744 000	7 946 000	7 250 000
Net Income	753 000	312 000	2 853 000	1 688 000
Total Assets	25 633 000	28 125 000	31 786 000	31 738 000
Total Equity	2 294 000	2 241 000	6 930 000	4 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 681 000	4 744 000	7 946 000	7 250 000
Expenditure	3 608 000	3 579 000	3 430 000	3 816 000
Operating Profit	2 073 000	1 165 000	4 516 000	3 434 000
Financial Income	1 000	5 000	91 000	37 000
Financial Costs	1 024 000	766 000	821 000	1 258 000
Financial Balance	−1 023 000	−761 000	−730 000	−1 221 000
Earnings Before Tax	1 050 000	404 000	3 786 000	2 213 000
Tax	297 000	93 000	934 000	525 000
Net Income	753 000	312 000	2 853 000	1 688 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 137 000	25 382 000	25 654 000	26 624 000
Total Current Assets	1 496 000	2 743 000	6 132 000	5 114 000
Total Assets	25 633 000	28 125 000	31 786 000	31 738 000
Total Retained Equity	2 040 000	1 987 000	6 676 000	3 823 000
Total Equity	2 294 000	2 241 000	6 930 000	4 077 000
Total Long-Term Debt	21 896 000	23 581 000	23 080 000	25 760 000
Total Current Debt	1 442 000	2 303 000	1 776 000	1 901 000
Total Equity and Debt	25 633 000	28 125 000	31 786 000	31 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 681 000	4 633 000	7 924 000	7 250 000
Other Income	0	111 000	22 000	0
Revenue	5 681 000	4 744 000	7 946 000	7 250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	588 000	593 000	583 000	588 000
Depreciation	1 245 000	1 119 000	1 064 000	1 061 000
Impairment	0	0	0	0
Expenditure	3 608 000	3 579 000	3 430 000	3 816 000
Operating Profit	2 073 000	1 165 000	4 516 000	3 434 000
Financial Income	1 000	5 000	91 000	37 000
Financial Costs	1 024 000	766 000	821 000	1 258 000
Financial Balance	−1 023 000	−761 000	−730 000	−1 221 000
Dividends	700 000	5 000 000	0	500 000
Net Income	753 000	312 000	2 853 000	1 688 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 598 000	21 219 000	21 840 000	22 461 000
Machinery and Plant Facilities	2 743 000	3 156 000	3 569 000	3 982 000
Fixtures	796 000	1 007 000	243 000	177 000
Total Tangible Assets	24 137 000	25 382 000	25 654 000	26 624 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 137 000	25 382 000	25 654 000	26 624 000
Stock	29 000	61 000	52 000	72 000
Total Investments	0	0	0	0
Cash, Bank	1 259 000	2 457 000	5 684 000	4 550 000
Total Current Assets	1 496 000	2 743 000	6 132 000	5 114 000
Total Assets	25 633 000	28 125 000	31 786 000	31 738 000
Total Equity	2 294 000	2 241 000	6 930 000	4 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 896 000	23 581 000	23 080 000	25 760 000
Creditors	30 000	2 000	37 000	64 000
Unpaid Taxes	182 000	144 000	215 000	298 000
Dividends	700 000	5 000 000	0	500 000
Other Current Debt	234 000	2 064 000	590 000	514 000
Total Current Debt	1 442 000	2 303 000	1 776 000	1 901 000
Total Equity and Debt	25 633 000	28 125 000	31 786 000	31 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,82 %	13,92 %	41,17 %	41,4 %
Debt-to-Equity Ratio	9,54	10,52	3,33	6,32
Operating Profit Margin	36,49 %	24,56 %	56,83 %	47,37 %
Current Ratio	1,04	1,19	3,45	2,69
Quick Ratio	1,06	1,22	3,56	2,8
Equity Ratio	0,09	0,08	0,22	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %