SMØRKLEPP KRAFTVERK AS

3890 VINJE

Finances

Share Ownership

Return on Equity

1,81 %

Current Ratio

78,75

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	70 000	136 000	84 000	36 000
Total Assets	4 016 000	3 973 000	5 400 000	5 368 000
Total Equity	3 868 000	3 798 000	5 211 000	5 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	10 000	20 000	6 000
Operating Profit	−5 000	−10 000	−20 000	−6 000
Financial Income	95 000	165 000	102 000	22 000
Financial Costs	0	0	0	−23 000
Financial Balance	95 000	165 000	102 000	45 000
Earnings Before Tax	90 000	156 000	82 000	39 000
Tax	20 000	19 000	−2 000	4 000
Net Income	70 000	136 000	84 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	800 000	800 000
Total Current Assets	4 016 000	3 973 000	4 600 000	4 568 000
Total Assets	4 016 000	3 973 000	5 400 000	5 368 000
Total Retained Equity	3 768 000	3 698 000	5 111 000	5 027 000
Total Equity	3 868 000	3 798 000	5 211 000	5 127 000
Total Long-Term Debt	97 000	121 000	152 000	190 000
Total Current Debt	51 000	53 000	37 000	51 000
Total Equity and Debt	4 016 000	3 973 000	5 400 000	5 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 000	10 000	20 000	6 000
Operating Profit	−5 000	−10 000	−20 000	−6 000
Financial Income	95 000	165 000	102 000	22 000
Financial Costs	0	0	0	−23 000
Financial Balance	95 000	165 000	102 000	45 000
Dividends	0	0	0	0
Net Income	70 000	136 000	84 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	800 000	800 000
Total Fixed Assets	0	0	800 000	800 000
Stock	0	0	0	0
Total Investments	3 342 000	3 254 000	3 843 000	3 753 000
Cash, Bank	674 000	718 000	757 000	804 000
Total Current Assets	4 016 000	3 973 000	4 600 000	4 568 000
Total Assets	4 016 000	3 973 000	5 400 000	5 368 000
Total Equity	3 868 000	3 798 000	5 211 000	5 127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 000	121 000	152 000	190 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	4 000	1 000	0
Total Current Debt	51 000	53 000	37 000	51 000
Total Equity and Debt	4 016 000	3 973 000	5 400 000	5 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	3,58 %	1,61 %	0,7 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	78,75	74,96	124,32	89,57
Quick Ratio	78,75	74,96	124,32	89,57
Equity Ratio	0,96	0,96	0,97	0,96
Gross Profit Margin	-	-	-	-