SVELGEN KRAFT HOLDING AS

6823 SANDANE

Finances

Return on Equity

3,34 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	359 404 000	209 912 000	137 512 000	242 546 000
Net Income	51 120 000	20 920 000	54 039 000	86 513 000
Total Assets	2 578 053 000	2 429 209 000	2 301 863 000	2 318 961 000
Total Equity	1 531 120 000	1 530 000 000	1 809 079 000	1 755 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	359 404 000	209 912 000	137 512 000	242 546 000
Expenditure	98 067 000	79 058 000	79 089 000	73 459 000
Operating Profit	261 337 000	130 854 000	58 423 000	169 087 000
Financial Income	3 072 000	987 000	30 726 000	31 304 000
Financial Costs	25 762 000	15 487 000	25 342 000	25 816 000
Financial Balance	−22 690 000	−14 500 000	5 384 000	5 488 000
Earnings Before Tax	238 647 000	116 354 000	63 807 000	174 575 000
Tax	187 527 000	95 434 000	9 768 000	88 062 000
Net Income	51 120 000	20 920 000	54 039 000	86 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 269 209 000	2 283 904 000	2 228 929 000	2 239 827 000
Total Current Assets	308 844 000	145 305 000	72 934 000	79 134 000
Total Assets	2 578 053 000	2 429 209 000	2 301 863 000	2 318 961 000
Total Retained Equity	312 823 000	261 703 000	240 782 000	186 743 000
Total Equity	1 531 120 000	1 530 000 000	1 809 079 000	1 755 040 000
Total Long-Term Debt	780 881 000	767 180 000	444 498 000	451 023 000
Total Current Debt	266 052 000	132 030 000	48 285 000	112 898 000
Total Equity and Debt	2 578 053 000	2 429 210 000	2 301 862 000	2 318 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 614 000	209 137 000	136 527 000	241 066 000
Other Income	790 000	775 000	985 000	1 480 000
Revenue	359 404 000	209 912 000	137 512 000	242 546 000
Cost of Goods Sold	13 330 000	13 705 000	9 832 000	8 479 000
Salary Costs	0	0	0	686 000
Depreciation	28 903 000	26 197 000	29 098 000	25 497 000
Impairment	0	0	0	0
Expenditure	98 067 000	79 058 000	79 089 000	73 459 000
Operating Profit	261 337 000	130 854 000	58 423 000	169 087 000
Financial Income	3 072 000	987 000	30 726 000	31 304 000
Financial Costs	25 762 000	15 487 000	25 342 000	25 816 000
Financial Balance	−22 690 000	−14 500 000	5 384 000	5 488 000
Dividends	0	0	0	180 000 000
Net Income	51 120 000	20 920 000	54 039 000	86 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 809 103 000	1 809 103 000	1 809 103 000	1 809 103 000
Real Eastate	457 937 000	472 013 000	416 420 000	0
Machinery and Plant Facilities	0	0	0	430 724 000
Fixtures	2 169 000	2 788 000	3 406 000	0
Total Tangible Assets	460 106 000	474 801 000	419 826 000	430 724 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 269 209 000	2 283 904 000	2 228 929 000	2 239 827 000
Stock	0	2 305 000	2 193 000	2 563 000
Total Investments	0	0	0	0
Cash, Bank	114 192 000	86 404 000	37 474 000	59 265 000
Total Current Assets	308 844 000	145 305 000	72 934 000	79 134 000
Total Assets	2 578 053 000	2 429 209 000	2 301 863 000	2 318 961 000
Total Equity	1 531 120 000	1 530 000 000	1 809 079 000	1 755 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 881 000	767 180 000	444 498 000	451 023 000
Creditors	14 382 000	12 641 000	13 787 000	294 000
Unpaid Taxes	44 683 000	17 068 000	847 000	7 425 000
Dividends	0	0	0	180 000 000
Other Current Debt	33 117 000	29 556 000	16 700 000	16 206 000
Total Current Debt	266 052 000	132 030 000	48 285 000	112 898 000
Total Equity and Debt	2 578 053 000	2 429 210 000	2 301 862 000	2 318 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,34 %	1,37 %	2,99 %	4,93 %
Debt-to-Equity Ratio	0,51	0,5	0,25	0,26
Operating Profit Margin	72,71 %	62,34 %	42,49 %	69,71 %
Current Ratio	1,16	1,1	1,51	0,7
Quick Ratio	1,16	1,12	1,58	0,72
Equity Ratio	0,59	0,63	0,79	0,76
Gross Profit Margin	96,29 %	93,47 %	92,85 %	96,5 %