HUSSTØL KRAFTVERK AS

0273 OSLO

Finances

Share Ownership

Return on Equity

4 481,25 %

Current Ratio

2,82

Debt-to-Equity Ratio

276,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 523 000	1 492 000	318 000	1 126 000
Net Income	1 434 000	242 000	−534 000	−246 000
Total Assets	9 660 000	8 996 000	8 254 000	10 400 000
Total Equity	32 000	−881 000	−1 123 000	−588 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 523 000	1 492 000	318 000	1 126 000
Expenditure	1 398 000	783 000	853 000	809 000
Operating Profit	2 124 000	708 000	−534 000	316 000
Financial Income	7 000	0	0	1 000
Financial Costs	553 000	466 000	0	563 000
Financial Balance	−546 000	−466 000	0	−562 000
Earnings Before Tax	1 577 000	242 000	−534 000	−246 000
Tax	143 000	0	0	0
Net Income	1 434 000	242 000	−534 000	−246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 492 000	7 795 000	8 108 000	8 422 000
Total Current Assets	2 168 000	1 201 000	145 000	1 979 000
Total Assets	9 660 000	8 996 000	8 254 000	10 400 000
Total Retained Equity	0	−913 000	−1 155 000	−620 000
Total Equity	32 000	−881 000	−1 123 000	−588 000
Total Long-Term Debt	8 859 000	9 719 000	9 333 000	10 833 000
Total Current Debt	769 000	158 000	43 000	156 000
Total Equity and Debt	9 660 000	8 996 000	8 254 000	10 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 028 000	1 492 000	318 000	1 126 000
Other Income	495 000	0	0	0
Revenue	3 523 000	1 492 000	318 000	1 126 000
Cost of Goods Sold	18 000	10 000	17 000	23 000
Salary Costs	0	0	0	0
Depreciation	313 000	313 000	313 000	313 000
Impairment	0	0	0	0
Expenditure	1 398 000	783 000	853 000	809 000
Operating Profit	2 124 000	708 000	−534 000	316 000
Financial Income	7 000	0	0	1 000
Financial Costs	553 000	466 000	0	563 000
Financial Balance	−546 000	−466 000	0	−562 000
Dividends	0	0	0	0
Net Income	1 434 000	242 000	−534 000	−246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 036 000	1 168 000	1 299 000	1 431 000
Real Eastate	6 456 000	6 627 000	6 809 000	6 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 456 000	6 627 000	6 809 000	6 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 492 000	7 795 000	8 108 000	8 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 935 000	6 000	82 000	1 883 000
Total Current Assets	2 168 000	1 201 000	145 000	1 979 000
Total Assets	9 660 000	8 996 000	8 254 000	10 400 000
Total Equity	32 000	−881 000	−1 123 000	−588 000
Short-Term Group Debt	600 000	0	0	0
Total Long-Term Debt	8 859 000	9 719 000	9 333 000	10 833 000
Creditors	0	155 000	6 000	72 000
Unpaid Taxes	0	0	16 000	71 000
Dividends	0	0	0	0
Other Current Debt	168 000	3 000	21 000	13 000
Total Current Debt	769 000	158 000	43 000	156 000
Total Equity and Debt	9 660 000	8 996 000	8 254 000	10 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 481,25 %	−27,47 %	47,55 %	41,84 %
Debt-to-Equity Ratio	276,84	−11,03	−8,31	−18,42
Operating Profit Margin	60,29 %	47,45 %	−167,92 %	28,06 %
Current Ratio	2,82	7,6	3,37	12,69
Quick Ratio	2,82	7,6	3,37	12,69
Equity Ratio	0	−0,1	−0,14	−0,06
Gross Profit Margin	99,49 %	99,33 %	94,65 %	97,96 %