SKORGA KRAFTVERK AS

0273 OSLO

Finances

Share Ownership

Return on Equity

−14,05 %

Current Ratio

6,34

Debt-to-Equity Ratio

2,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 683 000	2 856 000	1 085 000	2 542 000
Net Income	−1 722 000	315 000	−2 519 000	−446 000
Total Assets	43 966 000	40 206 000	39 204 000	40 302 000
Total Equity	12 255 000	9 075 000	8 759 000	11 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 683 000	2 856 000	1 085 000	2 542 000
Expenditure	2 416 000	2 545 000	2 585 000	1 921 000
Operating Profit	−733 000	311 000	−1 500 000	621 000
Financial Income	4 000	0	7 000	8 000
Financial Costs	1 276 000	937 000	1 026 000	1 075 000
Financial Balance	−1 272 000	−937 000	−1 019 000	−1 067 000
Earnings Before Tax	−2 004 000	−626 000	−2 519 000	−446 000
Tax	−282 000	−942 000	0	0
Net Income	−1 722 000	315 000	−2 519 000	−446 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 040 000	39 262 000	39 003 000	40 010 000
Total Current Assets	6 926 000	944 000	201 000	292 000
Total Assets	43 966 000	40 206 000	39 204 000	40 302 000
Total Retained Equity	−5 677 000	−3 955 000	−4 271 000	−1 752 000
Total Equity	12 255 000	9 075 000	8 759 000	11 278 000
Total Long-Term Debt	30 618 000	30 136 000	30 020 000	28 651 000
Total Current Debt	1 093 000	996 000	424 000	373 000
Total Equity and Debt	43 966 000	40 206 000	39 204 000	40 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 683 000	2 856 000	1 085 000	2 542 000
Other Income	0	0	0	0
Revenue	1 683 000	2 856 000	1 085 000	2 542 000
Cost of Goods Sold	384 000	516 000	292 000	433 000
Salary Costs	0	0	0	0
Depreciation	931 000	931 000	931 000	689 000
Impairment	0	0	0	0
Expenditure	2 416 000	2 545 000	2 585 000	1 921 000
Operating Profit	−733 000	311 000	−1 500 000	621 000
Financial Income	4 000	0	7 000	8 000
Financial Costs	1 276 000	937 000	1 026 000	1 075 000
Financial Balance	−1 272 000	−937 000	−1 019 000	−1 067 000
Dividends	0	0	0	0
Net Income	−1 722 000	315 000	−2 519 000	−446 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	942 000	0	0
Real Eastate	7 657 000	7 779 000	0	0
Machinery and Plant Facilities	29 382 000	30 193 000	38 903 000	39 834 000
Fixtures	0	0	0	0
Total Tangible Assets	37 040 000	37 971 000	38 903 000	39 834 000
Total Fiancial Fixed Assets	0	349 000	100 000	176 000
Total Fixed Assets	37 040 000	39 262 000	39 003 000	40 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	805 000	50 000	220 000
Total Current Assets	6 926 000	944 000	201 000	292 000
Total Assets	43 966 000	40 206 000	39 204 000	40 302 000
Total Equity	12 255 000	9 075 000	8 759 000	11 278 000
Short-Term Group Debt	163 000	61 000	0	0
Total Long-Term Debt	30 618 000	30 136 000	30 020 000	28 651 000
Creditors	22 000	29 000	69 000	142 000
Unpaid Taxes	38 000	69 000	0	0
Dividends	0	0	0	0
Other Current Debt	712 000	837 000	356 000	232 000
Total Current Debt	1 093 000	996 000	424 000	373 000
Total Equity and Debt	43 966 000	40 206 000	39 204 000	40 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,05 %	3,47 %	−28,76 %	−3,95 %
Debt-to-Equity Ratio	2,5	3,32	3,43	2,54
Operating Profit Margin	−43,55 %	10,89 %	−138,25 %	24,43 %
Current Ratio	6,34	0,95	0,47	0,78
Quick Ratio	6,34	0,95	0,47	0,78
Equity Ratio	0,28	0,23	0,22	0,28
Gross Profit Margin	77,18 %	81,93 %	73,09 %	82,97 %