SMÅVOLL KRAFTVERK AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

−2,53 %

Current Ratio

5,42

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−59 000	−51 000	−30 000	−9 000
Total Assets	4 313 000	1 685 000	1 346 000	571 000
Total Equity	2 329 000	388 000	438 000	469 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	97 000	66 000	39 000	12 000
Operating Profit	−97 000	−65 000	−39 000	−12 000
Financial Income	22 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	22 000	0	0	1 000
Earnings Before Tax	−76 000	−65 000	−39 000	−11 000
Tax	−17 000	−14 000	−9 000	−2 000
Net Income	−59 000	−51 000	−30 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 268 000	1 595 000	1 262 000	566 000
Total Current Assets	2 045 000	90 000	84 000	5 000
Total Assets	4 313 000	1 685 000	1 346 000	571 000
Total Retained Equity	−1 316 000	−1 257 000	−1 207 000	−1 176 000
Total Equity	2 329 000	388 000	438 000	469 000
Total Long-Term Debt	1 608 000	962 000	152 000	0
Total Current Debt	377 000	335 000	755 000	103 000
Total Equity and Debt	4 313 000	1 685 000	1 346 000	571 000

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	20 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	97 000	66 000	39 000	12 000
Operating Profit	−97 000	−65 000	−39 000	−12 000
Financial Income	22 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	22 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−59 000	−51 000	−30 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	372 000	355 000	341 000	332 000
Real Eastate	491 000	512 000	922 000	0
Machinery and Plant Facilities	1 406 000	727 000	0	234 000
Fixtures	0	0	0	0
Total Tangible Assets	1 897 000	1 240 000	922 000	234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 268 000	1 595 000	1 262 000	566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 045 000	90 000	84 000	5 000
Total Current Assets	2 045 000	90 000	84 000	5 000
Total Assets	4 313 000	1 685 000	1 346 000	571 000
Total Equity	2 329 000	388 000	438 000	469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 608 000	962 000	152 000	0
Creditors	358 000	0	215 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	335 000	540 000	69 000
Total Current Debt	377 000	335 000	755 000	103 000
Total Equity and Debt	4 313 000	1 685 000	1 346 000	571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,53 %	−13,14 %	−6,85 %	−1,92 %
Debt-to-Equity Ratio	0,69	2,48	0,35	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,42	0,27	0,11	0,05
Quick Ratio	5,42	0,27	0,11	0,05
Equity Ratio	0,54	0,23	0,33	0,82
Gross Profit Margin	-	-	-	-