HÅRA KRAFT AS

5760 RØLDAL

Finances

Share Ownership

Return on Equity

99,34 %

Current Ratio

Debt-to-Equity Ratio

1,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 833 000	8 007 000	2 251 000	5 506 000
Net Income	16 459 000	2 127 000	−1 390 000	482 000
Total Assets	53 087 000	47 576 000	43 632 000	45 217 000
Total Equity	16 569 000	3 110 000	1 983 000	3 374 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 833 000	8 007 000	2 251 000	5 506 000
Expenditure	5 496 000	4 197 000	2 909 000	3 582 000
Operating Profit	22 337 000	3 809 000	−659 000	1 925 000
Financial Income	77 000	−5 000	89 000	62 000
Financial Costs	1 312 000	1 078 000	1 212 000	1 370 000
Financial Balance	−1 235 000	−1 083 000	−1 123 000	−1 308 000
Earnings Before Tax	21 102 000	2 726 000	−1 782 000	617 000
Tax	4 643 000	600 000	−392 000	136 000
Net Income	16 459 000	2 127 000	−1 390 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 003 000	41 265 000	41 054 000	42 177 000
Total Current Assets	12 084 000	6 311 000	2 578 000	3 039 000
Total Assets	53 087 000	47 576 000	43 632 000	45 217 000
Total Retained Equity	15 491 000	2 032 000	905 000	2 295 000
Total Equity	16 569 000	3 110 000	1 983 000	3 374 000
Total Long-Term Debt	24 454 000	40 868 000	40 436 000	40 804 000
Total Current Debt	12 064 000	3 597 000	1 213 000	1 039 000
Total Equity and Debt	53 087 000	47 576 000	43 632 000	45 217 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 833 000	8 007 000	2 251 000	5 764 000
Other Income	0	0	0	−258 000
Revenue	27 833 000	8 007 000	2 251 000	5 506 000
Cost of Goods Sold	−376 000	715 000	320 000	623 000
Salary Costs	55 000	40 000	36 000	40 000
Depreciation	1 125 000	1 123 000	1 123 000	1 128 000
Impairment	0	0	0	0
Expenditure	5 496 000	4 197 000	2 909 000	3 582 000
Operating Profit	22 337 000	3 809 000	−659 000	1 925 000
Financial Income	77 000	−5 000	89 000	62 000
Financial Costs	1 312 000	1 078 000	1 212 000	1 370 000
Financial Balance	−1 235 000	−1 083 000	−1 123 000	−1 308 000
Dividends	3 000 000	1 000 000	0	0
Net Income	16 459 000	2 127 000	−1 390 000	482 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 813 000	13 474 000	12 311 000	12 482 000
Machinery and Plant Facilities	27 190 000	27 791 000	28 743 000	29 695 000
Fixtures	0	0	0	0
Total Tangible Assets	41 003 000	41 265 000	41 054 000	42 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 003 000	41 265 000	41 054 000	42 177 000
Stock	0	0	0	8 000
Total Investments	0	0	0	0
Cash, Bank	11 851 000	5 568 000	1 961 000	2 711 000
Total Current Assets	12 084 000	6 311 000	2 578 000	3 039 000
Total Assets	53 087 000	47 576 000	43 632 000	45 217 000
Total Equity	16 569 000	3 110 000	1 983 000	3 374 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 454 000	40 868 000	40 436 000	40 804 000
Creditors	273 000	222 000	137 000	144 000
Unpaid Taxes	755 000	735 000	83 000	54 000
Dividends	3 000 000	1 000 000	0	0
Other Current Debt	3 365 000	1 014 000	993 000	683 000
Total Current Debt	12 064 000	3 597 000	1 213 000	1 039 000
Total Equity and Debt	53 087 000	47 576 000	43 632 000	45 217 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,34 %	68,39 %	−70,1 %	14,29 %
Debt-to-Equity Ratio	1,48	13,14	20,39	12,09
Operating Profit Margin	80,25 %	47,57 %	−29,28 %	34,96 %
Current Ratio	1	1,75	2,13	2,92
Quick Ratio	1	1,75	2,13	2,95
Equity Ratio	0,31	0,07	0,05	0,07
Gross Profit Margin	101,35 %	91,07 %	85,78 %	88,69 %