STJØRDAL FJERNVARME AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

0,56 %

Current Ratio

6,2

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 274 000	24 000 000	13 978 000	21 535 000
Net Income	764 000	3 973 000	−4 628 000	4 585 000
Total Assets	145 453 000	144 446 000	135 873 000	140 081 000
Total Equity	136 742 000	136 050 000	132 077 000	136 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 274 000	24 000 000	13 978 000	21 535 000
Expenditure	22 267 000	20 103 000	18 692 000	17 231 000
Operating Profit	7 000	3 897 000	−4 714 000	4 304 000
Financial Income	757 000	77 000	134 000	288 000
Financial Costs	0	1 000	48 000	6 000
Financial Balance	757 000	76 000	86 000	282 000
Earnings Before Tax	764 000	3 973 000	−4 628 000	4 585 000
Tax	0	0	0	0
Net Income	764 000	3 973 000	−4 628 000	4 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 191 000	118 552 000	118 734 000	118 599 000
Total Current Assets	30 262 000	25 894 000	17 139 000	21 482 000
Total Assets	145 453 000	144 446 000	135 873 000	140 081 000
Total Retained Equity	−10 757 000	−11 449 000	−15 422 000	−10 794 000
Total Equity	136 742 000	136 050 000	132 077 000	136 705 000
Total Long-Term Debt	3 827 000	3 706 000	519 000	530 000
Total Current Debt	4 884 000	4 690 000	3 277 000	2 846 000
Total Equity and Debt	145 453 000	144 446 000	135 873 000	140 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 192 000	23 829 000	13 521 000	21 463 000
Other Income	82 000	171 000	457 000	72 000
Revenue	22 274 000	24 000 000	13 978 000	21 535 000
Cost of Goods Sold	8 059 000	8 371 000	6 835 000	7 228 000
Salary Costs	0	0	0	0
Depreciation	7 541 000	5 807 000	5 583 000	4 723 000
Impairment	0	0	0	0
Expenditure	22 267 000	20 103 000	18 692 000	17 231 000
Operating Profit	7 000	3 897 000	−4 714 000	4 304 000
Financial Income	757 000	77 000	134 000	288 000
Financial Costs	0	1 000	48 000	6 000
Financial Balance	757 000	76 000	86 000	282 000
Dividends	0	0	0	0
Net Income	764 000	3 973 000	−4 628 000	4 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 167 000	117 922 000	117 555 000	115 156 000
Machinery and Plant Facilities	648 000	274 000	916 000	3 184 000
Fixtures	376 000	356 000	263 000	259 000
Total Tangible Assets	115 191 000	118 552 000	118 734 000	118 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	115 191 000	118 552 000	118 734 000	118 599 000
Stock	1 079 000	525 000	469 000	260 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	30 262 000	25 894 000	17 139 000	21 482 000
Total Assets	145 453 000	144 446 000	135 873 000	140 081 000
Total Equity	136 742 000	136 050 000	132 077 000	136 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 827 000	3 706 000	519 000	530 000
Creditors	3 897 000	3 921 000	3 277 000	2 198 000
Unpaid Taxes	281 000	221 000	0	523 000
Dividends	0	0	0	0
Other Current Debt	706 000	547 000	0	125 000
Total Current Debt	4 884 000	4 690 000	3 277 000	2 846 000
Total Equity and Debt	145 453 000	144 446 000	135 873 000	140 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	2,92 %	−3,5 %	3,35 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	0,03 %	16,24 %	−33,72 %	19,99 %
Current Ratio	6,2	5,52	5,23	7,55
Quick Ratio	7,95	6,22	6,1	8,31
Equity Ratio	0,94	0,94	0,97	0,98
Gross Profit Margin	63,82 %	65,12 %	51,1 %	66,44 %