HELLEFOSS KRAFT AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

−2,62 %

Current Ratio

0,97

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 787 000	30 175 000	6 624 000	25 562 000
Net Income	−890 000	−612 000	−3 445 000	2 676 000
Total Assets	181 903 000	159 968 000	150 413 000	151 308 000
Total Equity	33 946 000	34 837 000	35 448 000	38 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 787 000	30 175 000	6 624 000	25 562 000
Expenditure	16 294 000	14 989 000	12 752 000	13 954 000
Operating Profit	61 492 000	15 185 000	−6 128 000	11 608 000
Financial Income	244 000	58 000	90 000	157 000
Financial Costs	1 286 000	1 584 000	1 556 000	1 794 000
Financial Balance	−1 042 000	−1 526 000	−1 466 000	−1 637 000
Earnings Before Tax	60 451 000	13 660 000	−7 594 000	9 971 000
Tax	61 341 000	14 271 000	−4 149 000	7 295 000
Net Income	−890 000	−612 000	−3 445 000	2 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	124 720 000	128 721 000	132 700 000	135 695 000
Total Current Assets	57 183 000	31 247 000	17 713 000	15 613 000
Total Assets	181 903 000	159 968 000	150 413 000	151 308 000
Total Retained Equity	31 536 000	32 427 000	33 038 000	36 483 000
Total Equity	33 946 000	34 837 000	35 448 000	38 893 000
Total Long-Term Debt	89 130 000	105 820 000	110 183 000	100 356 000
Total Current Debt	58 826 000	19 311 000	4 782 000	12 059 000
Total Equity and Debt	181 903 000	159 968 000	150 413 000	151 308 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 029 000	30 067 000	6 614 000	24 942 000
Other Income	−21 242 000	108 000	10 000	620 000
Revenue	77 787 000	30 175 000	6 624 000	25 562 000
Cost of Goods Sold	0	0	837 000	244 000
Salary Costs	0	0	0	0
Depreciation	4 430 000	4 422 000	4 407 000	4 406 000
Impairment	0	0	0	0
Expenditure	16 294 000	14 989 000	12 752 000	13 954 000
Operating Profit	61 492 000	15 185 000	−6 128 000	11 608 000
Financial Income	244 000	58 000	90 000	157 000
Financial Costs	1 286 000	1 584 000	1 556 000	1 794 000
Financial Balance	−1 042 000	−1 526 000	−1 466 000	−1 637 000
Dividends	0	0	0	0
Net Income	−890 000	−612 000	−3 445 000	2 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	132 700 000	135 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	124 720 000	128 721 000	0	0
Total Tangible Assets	124 720 000	128 721 000	132 700 000	135 695 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	124 720 000	128 721 000	132 700 000	135 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 258 000	5 041 000	7 146 000	3 222 000
Total Current Assets	57 183 000	31 247 000	17 713 000	15 613 000
Total Assets	181 903 000	159 968 000	150 413 000	151 308 000
Total Equity	33 946 000	34 837 000	35 448 000	38 893 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	89 130 000	105 820 000	110 183 000	100 356 000
Creditors	6 213 000	3 891 000	2 277 000	3 386 000
Unpaid Taxes	0	0	0	−47 000
Dividends	0	0	0	0
Other Current Debt	10 686 000	2 885 000	2 505 000	2 531 000
Total Current Debt	58 826 000	19 311 000	4 782 000	12 059 000
Total Equity and Debt	181 903 000	159 968 000	150 413 000	151 308 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,62 %	−1,76 %	−9,72 %	6,88 %
Debt-to-Equity Ratio	2,63	3,04	3,11	2,58
Operating Profit Margin	79,05 %	50,32 %	−92,51 %	45,41 %
Current Ratio	0,97	1,62	3,7	1,29
Quick Ratio	0,97	1,62	3,7	1,29
Equity Ratio	0,19	0,22	0,24	0,26
Gross Profit Margin	100 %	100 %	87,36 %	99,05 %