CONsOLIDATED STATEMENT OF FINANCIAL POSITION
| Småkraft Green Bond 1 Group | Småkraft Green Bond 1 AS | |||||
|---|---|---|---|---|---|---|
| 2025 | 2024 | Note | Note | 2025 | 2024 | |
| Assets | ||||||
| Non- current assets | ||||||
| Intangible assets | ||||||
| 418,259,635 | 417,603,802 | 5 | Other intangible assets | 5 | 417,922,959 | 143,800,127 |
| 364,076 | 0 | Deferred tax assets | 0 | 0 | ||
| 418,623,711 | 417,603,802 | Total intangible assets | 417,922,959 | 143,800,127 | ||
| Fixed assets | ||||||
| 830,435,548 | 850,046,896 | 4 | Property, plants and equipment | 4 | 711,529,831 | 400,810,424 |
| 830,435,548 | 850,046,896 | Total fixed assets | 711,529,831 | 400,810,424 | ||
| Financial non- current assets | ||||||
| Investments in subsidiares | 6 | 68,887,574 | 432,876,943 | |||
| Loans to subsidiaries | 7 | 103,000,000 | 364,808,510 | |||
| 6,459,041 | 4,333,502 | Other long term receivables | 6,459,041 | 4,333,502 | ||
| 6,459,041 | 4,333,502 | Total financial non- current assets | 178,346,615 | 802,018,955 | ||
| 1,255,518,300 | 1,271,984,200 | Total non- current assets | 1,307,799,405 | 1,346,629,507 | ||
| Receivables | ||||||
| 4,427,024 | 4,402,419 | Accounts receivables | 4,050,009 | 2,249,013 | ||
| 2,082,690 | 2,104,001 | Other short term receivables | 3,594,745 | 786,471 | ||
| Short term receivables group companies | 7 | 621,406 | 712,585 | |||
| 6,509,714 | 6,506,420 | Total receivables | 8,266,160 | 3,748,069 | ||
| 17,763,122 | 17,128,416 | Cash and cash equivalents | 17,230,082 | 14,542,302 | ||
| 24,272,836 | 23,634,836 | Total current assets | 25,496,242 | 18,290,371 | ||
| 1,279,791,136 | 1,295,619,036 | Total assets | 1,333,295,647 | 1,364,919,878 | ||
| Småkraft Green Bond 1 Group | Småkraft Green Bond 1 AS | |||||
|---|---|---|---|---|---|---|
| 2025 | 2024 | Note | Note | 2025 | 2024 | |
| Equity and Liabilities | ||||||
| Shareholders Equity | ||||||
| Paid- in capital | ||||||
| 58,300,000 | 58,300,000 | 2, 8 | Share capital | 2, 8 | 58,300,000 | 58,300,000 |
| 966,169,249 | 966,169,249 | 8 | Share premium reserve | 8 | 948,999,123 | 970,720,638 |
| 1,024,469,249 | 1,024,469,249 | Total paid in capital | 1,007,299,123 | 1,029,020,638 | ||
| Retained earnings | ||||||
| 987,936 | 209,530 | Minority interests | ||||
| -60,328,877 | -49,047,656 | Retained earnings | 0 | 0 | ||
| -59,340,941 | -48,838,126 | Total retained earnings | 0 | 0 | ||
| 965,128,308 | 975,631,123 | Total Equity | 1,007,299,123 | 1,029,020,638 | ||
| Liabilities | ||||||
| Provisions | ||||||
| 0 | 2,872,677 | 3 | Deferred tax | 3 | 11,291,196 | 15,790,103 |
| 0 | 2,872,677 | Total provisions | 11,291,196 | 15,790,103 | ||
| Long term liabilities | ||||||
| 296,674,372 | 293,674,372 | 7 | Debt to Småkraft AS | 7 | 296,674,372 | 293,674,372 |
| 296,674,372 | 293,674,372 | Total long term liabilities | 296,674,372 | 293,674,372 | ||
| Current liabilities | ||||||
| 4,565,025 | 2,970,569 | Accounts payable | 5,186,752 | 260,280 | ||
| 3,478,921 | 1,626,526 | Public duties payable | 3,372,852 | 1,251,760 | ||
| 0 | 494,490 | Short term debt to Småkraft AS | 0 | 10,837,928 | ||
| 9,944,510 | 18,349,279 | Other short term debt | 9,471,351 | 14,084,797 | ||
| 17,988,456 | 23,440,864 | Total short term debt | 18,030,955 | 26,434,765 | ||
| 314,662,828 | 319,987,913 | Total liabilities | 325,996,523 | 335,899,239 | ||
| 1,279,791,136 | 1,295,619,036 | Total Equity and Liabilities | 1,333,295,647 | 1,364,919,878 | ||