SÆDALEN KRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

24,59 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 267 000	4 537 000	199 000	0
Net Income	3 611 000	727 000	−674 000	−31 000
Total Assets	42 475 000	45 760 000	44 631 000	31 023 000
Total Equity	14 687 000	13 970 000	13 243 000	13 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 267 000	4 537 000	199 000	0
Expenditure	7 935 000	2 674 000	665 000	60 000
Operating Profit	5 333 000	1 862 000	−466 000	−60 000
Financial Income	61 000	4 000	14 000	20 000
Financial Costs	764 000	935 000	412 000	0
Financial Balance	−703 000	−931 000	−398 000	20 000
Earnings Before Tax	4 630 000	932 000	−864 000	−39 000
Tax	1 019 000	205 000	−190 000	−9 000
Net Income	3 611 000	727 000	−674 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 065 000	42 896 000	43 881 000	27 968 000
Total Current Assets	410 000	2 863 000	751 000	3 055 000
Total Assets	42 475 000	45 760 000	44 631 000	31 023 000
Total Retained Equity	687 000	−30 000	−757 000	−82 000
Total Equity	14 687 000	13 970 000	13 243 000	13 918 000
Total Long-Term Debt	191 000	30 500 000	30 981 000	12 906 000
Total Current Debt	27 597 000	1 290 000	407 000	4 199 000
Total Equity and Debt	42 475 000	45 760 000	44 631 000	31 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 267 000	4 537 000	155 000	0
Other Income	0	0	44 000	0
Revenue	13 267 000	4 537 000	199 000	0
Cost of Goods Sold	6 114 000	941 000	81 000	0
Salary Costs	0	0	0	0
Depreciation	925 000	922 000	230 000	0
Impairment	0	0	0	0
Expenditure	7 935 000	2 674 000	665 000	60 000
Operating Profit	5 333 000	1 862 000	−466 000	−60 000
Financial Income	61 000	4 000	14 000	20 000
Financial Costs	764 000	935 000	412 000	0
Financial Balance	−703 000	−931 000	−398 000	20 000
Dividends	0	0	0	0
Net Income	3 611 000	727 000	−674 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	11 000	216 000	26 000
Real Eastate	0	142 000	0	27 942 000
Machinery and Plant Facilities	42 065 000	42 743 000	43 665 000	0
Fixtures	0	0	0	0
Total Tangible Assets	42 065 000	42 885 000	43 665 000	27 942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 065 000	42 896 000	43 881 000	27 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 917 000	666 000	1 719 000
Total Current Assets	410 000	2 863 000	751 000	3 055 000
Total Assets	42 475 000	45 760 000	44 631 000	31 023 000
Total Equity	14 687 000	13 970 000	13 243 000	13 918 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	191 000	30 500 000	30 981 000	12 906 000
Creditors	217 000	220 000	262 000	4 199 000
Unpaid Taxes	86 000	300 000	0	0
Dividends	0	0	0	0
Other Current Debt	27 295 000	770 000	145 000	0
Total Current Debt	27 597 000	1 290 000	407 000	4 199 000
Total Equity and Debt	42 475 000	45 760 000	44 631 000	31 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,59 %	5,2 %	−5,09 %	−0,22 %
Debt-to-Equity Ratio	0,01	2,18	2,34	0,93
Operating Profit Margin	40,2 %	41,04 %	−234,17 %	-
Current Ratio	0,01	2,22	1,85	0,73
Quick Ratio	0,01	2,22	1,85	0,73
Equity Ratio	0,35	0,31	0,3	0,45
Gross Profit Margin	53,92 %	79,26 %	59,3 %	-