SKIPELVA KRAFTVERK AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

−7,95 %

Current Ratio

4,42

Debt-to-Equity Ratio

3,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	578 000	725 000	280 000	766 000
Net Income	−117 000	76 000	−309 000	39 000
Total Assets	6 839 000	7 229 000	7 076 000	7 646 000
Total Equity	1 471 000	1 587 000	1 511 000	1 820 000

Income (NOK)	2022	2021	2020	2019
Revenue	578 000	725 000	280 000	766 000
Expenditure	385 000	376 000	386 000	434 000
Operating Profit	193 000	350 000	−106 000	331 000
Financial Income	0	0	11 000	10 000
Financial Costs	310 000	271 000	282 000	291 000
Financial Balance	−310 000	−271 000	−271 000	−281 000
Earnings Before Tax	−117 000	79 000	−377 000	50 000
Tax	0	3 000	−68 000	11 000
Net Income	−117 000	76 000	−309 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 627 000	6 766 000	6 906 000	7 045 000
Total Current Assets	212 000	463 000	171 000	601 000
Total Assets	6 839 000	7 229 000	7 076 000	7 646 000
Total Retained Equity	63 000	179 000	103 000	412 000
Total Equity	1 471 000	1 587 000	1 511 000	1 820 000
Total Long-Term Debt	5 321 000	5 554 000	5 539 000	5 746 000
Total Current Debt	48 000	88 000	25 000	80 000
Total Equity and Debt	6 839 000	7 229 000	7 076 000	7 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	578 000	725 000	280 000	766 000
Other Income	0	0	0	0
Revenue	578 000	725 000	280 000	766 000
Cost of Goods Sold	67 000	56 000	31 000	80 000
Salary Costs	13 000	13 000	12 000	8 000
Depreciation	139 000	139 000	139 000	139 000
Impairment	0	0	0	0
Expenditure	385 000	376 000	386 000	434 000
Operating Profit	193 000	350 000	−106 000	331 000
Financial Income	0	0	11 000	10 000
Financial Costs	310 000	271 000	282 000	291 000
Financial Balance	−310 000	−271 000	−271 000	−281 000
Dividends	0	0	0	0
Net Income	−117 000	76 000	−309 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 673 000	3 739 000	3 805 000	3 871 000
Machinery and Plant Facilities	2 954 000	3 027 000	3 100 000	3 174 000
Fixtures	0	0	0	0
Total Tangible Assets	6 627 000	6 766 000	6 906 000	7 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 627 000	6 766 000	6 906 000	7 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	331 000	33 000	500 000
Total Current Assets	212 000	463 000	171 000	601 000
Total Assets	6 839 000	7 229 000	7 076 000	7 646 000
Total Equity	1 471 000	1 587 000	1 511 000	1 820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 321 000	5 554 000	5 539 000	5 746 000
Creditors	0	0	5 000	16 000
Unpaid Taxes	12 000	47 000	4 000	12 000
Dividends	0	0	0	0
Other Current Debt	35 000	38 000	16 000	40 000
Total Current Debt	48 000	88 000	25 000	80 000
Total Equity and Debt	6 839 000	7 229 000	7 076 000	7 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,95 %	4,79 %	−20,45 %	2,14 %
Debt-to-Equity Ratio	3,62	3,5	3,67	3,16
Operating Profit Margin	33,39 %	48,28 %	−37,86 %	43,21 %
Current Ratio	4,42	5,26	6,84	7,51
Quick Ratio	4,42	5,26	6,84	7,51
Equity Ratio	0,22	0,22	0,21	0,24
Gross Profit Margin	88,41 %	92,28 %	88,93 %	89,56 %