SYVERSÆTRE FOSS KRAFTVERK AS

0273 OSLO

Finances

Share Ownership

Return on Equity

24,45 %

Current Ratio

2,94

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 590 000	4 982 000	1 640 000	3 800 000
Net Income	3 096 000	1 655 000	−2 227 000	−123 000
Total Assets	54 524 000	43 965 000	42 447 000	43 054 000
Total Equity	12 661 000	6 864 000	5 209 000	7 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 590 000	4 982 000	1 640 000	3 800 000
Expenditure	4 607 000	2 637 000	2 544 000	2 486 000
Operating Profit	5 983 000	2 346 000	−905 000	1 315 000
Financial Income	60 000	0	4 000	11 000
Financial Costs	1 634 000	1 229 000	1 326 000	1 449 000
Financial Balance	−1 574 000	−1 229 000	−1 322 000	−1 438 000
Earnings Before Tax	4 409 000	1 117 000	−2 227 000	−123 000
Tax	1 313 000	−538 000	0	0
Net Income	3 096 000	1 655 000	−2 227 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 057 000	42 449 000	41 837 000	42 220 000
Total Current Assets	15 467 000	1 516 000	610 000	834 000
Total Assets	54 524 000	43 965 000	42 447 000	43 054 000
Total Retained Equity	−7 827 000	−7 036 000	−8 691 000	−6 465 000
Total Equity	12 661 000	6 864 000	5 209 000	7 435 000
Total Long-Term Debt	36 603 000	36 505 000	37 060 000	35 284 000
Total Current Debt	5 260 000	596 000	178 000	335 000
Total Equity and Debt	54 524 000	43 965 000	42 447 000	43 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 572 000	4 850 000	1 483 000	3 800 000
Other Income	18 000	132 000	156 000	0
Revenue	10 590 000	4 982 000	1 640 000	3 800 000
Cost of Goods Sold	−91 000	30 000	134 000	77 000
Salary Costs	0	0	0	0
Depreciation	1 138 000	1 116 000	1 094 000	1 091 000
Impairment	0	0	0	0
Expenditure	4 607 000	2 637 000	2 544 000	2 486 000
Operating Profit	5 983 000	2 346 000	−905 000	1 315 000
Financial Income	60 000	0	4 000	11 000
Financial Costs	1 634 000	1 229 000	1 326 000	1 449 000
Financial Balance	−1 574 000	−1 229 000	−1 322 000	−1 438 000
Dividends	0	0	0	0
Net Income	3 096 000	1 655 000	−2 227 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 734 000	2 196 000	2 196 000
Real Eastate	38 965 000	39 196 000	1 804 000	1 869 000
Machinery and Plant Facilities	0	0	37 205 000	38 155 000
Fixtures	92 000	0	632 000	0
Total Tangible Assets	39 057 000	39 196 000	39 641 000	40 024 000
Total Fiancial Fixed Assets	0	520 000	0	0
Total Fixed Assets	39 057 000	42 449 000	41 837 000	42 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 352 000	1 326 000	78 000	450 000
Total Current Assets	15 467 000	1 516 000	610 000	834 000
Total Assets	54 524 000	43 965 000	42 447 000	43 054 000
Total Equity	12 661 000	6 864 000	5 209 000	7 435 000
Short-Term Group Debt	4 028 000	57 000	0	0
Total Long-Term Debt	36 603 000	36 505 000	37 060 000	35 284 000
Creditors	791 000	39 000	68 000	18 000
Unpaid Taxes	76 000	207 000	17 000	200 000
Dividends	0	0	0	0
Other Current Debt	165 000	293 000	93 000	118 000
Total Current Debt	5 260 000	596 000	178 000	335 000
Total Equity and Debt	54 524 000	43 965 000	42 447 000	43 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,45 %	24,11 %	−42,75 %	−1,65 %
Debt-to-Equity Ratio	2,89	5,32	7,11	4,75
Operating Profit Margin	56,5 %	47,09 %	−55,18 %	34,61 %
Current Ratio	2,94	2,54	3,43	2,49
Quick Ratio	2,94	2,54	3,43	2,49
Equity Ratio	0,23	0,16	0,12	0,17
Gross Profit Margin	100,86 %	99,4 %	91,83 %	97,97 %