SKJELFOSS ENERGI AS

1827 HOBØL

Finances

Share Ownership

Return on Equity

−20,75 %

Current Ratio

2,34

Debt-to-Equity Ratio

−2,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	975 000	567 000	241 000	536 000
Net Income	551 000	276 000	−63 000	151 000
Total Assets	3 834 000	3 554 000	3 572 000	4 026 000
Total Equity	−2 656 000	−3 207 000	−3 483 000	−3 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	975 000	567 000	241 000	536 000
Expenditure	223 000	214 000	195 000	205 000
Operating Profit	752 000	353 000	45 000	331 000
Financial Income	74 000	70 000	80 000	88 000
Financial Costs	192 000	147 000	188 000	270 000
Financial Balance	−118 000	−77 000	−108 000	−182 000
Earnings Before Tax	634 000	276 000	−63 000	149 000
Tax	84 000	0	0	−2 000
Net Income	551 000	276 000	−63 000	151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 108 000	3 088 000	3 409 000	3 720 000
Total Current Assets	726 000	465 000	164 000	306 000
Total Assets	3 834 000	3 554 000	3 572 000	4 026 000
Total Retained Equity	−8 551 000	−9 102 000	−9 378 000	−9 316 000
Total Equity	−2 656 000	−3 207 000	−3 483 000	−3 420 000
Total Long-Term Debt	6 180 000	6 570 000	6 960 000	7 275 000
Total Current Debt	310 000	190 000	95 000	172 000
Total Equity and Debt	3 834 000	3 554 000	3 572 000	4 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	975 000	567 000	241 000	536 000
Other Income	0	0	0	0
Revenue	975 000	567 000	241 000	536 000
Cost of Goods Sold	11 000	9 000	8 000	8 000
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	223 000	214 000	195 000	205 000
Operating Profit	752 000	353 000	45 000	331 000
Financial Income	74 000	70 000	80 000	88 000
Financial Costs	192 000	147 000	188 000	270 000
Financial Balance	−118 000	−77 000	−108 000	−182 000
Dividends	0	0	0	0
Net Income	551 000	276 000	−63 000	151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 000	11 000	11 000	11 000
Machinery and Plant Facilities	700 000	750 000	800 000	850 000
Fixtures	0	0	0	0
Total Tangible Assets	711 000	761 000	811 000	861 000
Total Fiancial Fixed Assets	2 397 000	2 327 000	2 597 000	2 859 000
Total Fixed Assets	3 108 000	3 088 000	3 409 000	3 720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	726 000	465 000	164 000	306 000
Total Assets	3 834 000	3 554 000	3 572 000	4 026 000
Total Equity	−2 656 000	−3 207 000	−3 483 000	−3 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 180 000	6 570 000	6 960 000	7 275 000
Creditors	1 000	20 000	2 000	1 000
Unpaid Taxes	179 000	143 000	67 000	120 000
Dividends	0	0	0	0
Other Current Debt	46 000	27 000	27 000	50 000
Total Current Debt	310 000	190 000	95 000	172 000
Total Equity and Debt	3 834 000	3 554 000	3 572 000	4 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−20,75 %	−8,61 %	1,81 %	−4,42 %
Debt-to-Equity Ratio	−2,33	−2,05	−2	−2,13
Operating Profit Margin	77,13 %	62,26 %	18,67 %	61,75 %
Current Ratio	2,34	2,45	1,73	1,78
Quick Ratio	2,34	2,45	1,73	1,78
Equity Ratio	−0,69	−0,9	−0,98	−0,85
Gross Profit Margin	98,87 %	98,41 %	96,68 %	98,51 %