HELGELAND KRAFT STRØM AS

8657 MOSJØEN

Finances

Share Ownership

Return on Equity

107,68 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 371 000	670 979 000	279 285 000	676 376 000
Net Income	104 964 000	39 976 000	46 796 000	26 522 000
Total Assets	742 390 000	457 969 000	168 340 000	231 527 000
Total Equity	97 482 000	96 238 000	94 062 000	72 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 371 000	670 979 000	279 285 000	676 376 000
Expenditure	478 533 000	613 399 000	219 999 000	636 916 000
Operating Profit	135 858 000	57 622 000	60 594 000	38 646 000
Financial Income	5 503 000	411 000	1 899 000	−984 000
Financial Costs	6 760 000	6 779 000	2 481 000	3 626 000
Financial Balance	−1 257 000	−6 368 000	−582 000	−4 610 000
Earnings Before Tax	134 601 000	51 255 000	60 012 000	34 036 000
Tax	29 637 000	11 279 000	13 217 000	7 514 000
Net Income	104 964 000	39 976 000	46 796 000	26 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 408 000	45 994 000	45 639 000	41 770 000
Total Current Assets	696 982 000	411 976 000	122 701 000	189 757 000
Total Assets	742 390 000	457 969 000	168 340 000	231 527 000
Total Retained Equity	16 169 000	14 925 000	12 749 000	−9 046 000
Total Equity	97 482 000	96 238 000	94 062 000	72 266 000
Total Long-Term Debt	548 000	2 413 000	3 377 000	2 631 000
Total Current Debt	644 361 000	359 319 000	70 901 000	156 630 000
Total Equity and Debt	742 391 000	457 969 000	168 340 000	231 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	593 895 000	665 068 000	276 536 000	674 884 000
Other Income	20 476 000	5 912 000	2 749 000	1 492 000
Revenue	614 371 000	670 979 000	279 285 000	676 376 000
Cost of Goods Sold	429 642 000	565 842 000	182 983 000	605 395 000
Salary Costs	10 753 000	10 929 000	11 790 000	7 120 000
Depreciation	1 598 000	498 000	498 000	498 000
Impairment	0	0	0	0
Expenditure	478 533 000	613 399 000	219 999 000	636 916 000
Operating Profit	135 858 000	57 622 000	60 594 000	38 646 000
Financial Income	5 503 000	411 000	1 899 000	−984 000
Financial Costs	6 760 000	6 779 000	2 481 000	3 626 000
Financial Balance	−1 257 000	−6 368 000	−582 000	−4 610 000
Dividends	85 000 000	30 000 000	25 000 000	26 000 000
Net Income	104 964 000	39 976 000	46 796 000	26 522 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	947 000	1 353 000	859 000	894 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	189 000	5 550 000	5 114 000	591 000
Fixtures	5 565 000	655 000	1 153 000	1 651 000
Total Tangible Assets	5 754 000	6 205 000	6 267 000	2 242 000
Total Fiancial Fixed Assets	38 707 000	38 435 000	38 513 000	38 634 000
Total Fixed Assets	45 408 000	45 994 000	45 639 000	41 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	110 702 000	133 258 000	11 590 000	43 583 000
Total Current Assets	696 982 000	411 976 000	122 701 000	189 757 000
Total Assets	742 390 000	457 969 000	168 340 000	231 527 000
Total Equity	97 482 000	96 238 000	94 062 000	72 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	548 000	2 413 000	3 377 000	2 631 000
Creditors	90 434 000	2 524 000	10 276 000	9 019 000
Unpaid Taxes	663 000	572 000	581 000	456 000
Dividends	85 000 000	30 000 000	25 000 000	26 000 000
Other Current Debt	420 314 000	346 650 000	21 861 000	8 137 000
Total Current Debt	644 361 000	359 319 000	70 901 000	156 630 000
Total Equity and Debt	742 391 000	457 969 000	168 340 000	231 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	107,68 %	41,54 %	49,75 %	36,7 %
Debt-to-Equity Ratio	0,01	0,03	0,04	0,04
Operating Profit Margin	22,11 %	8,59 %	21,7 %	5,71 %
Current Ratio	1,08	1,15	1,73	1,21
Quick Ratio	1,08	1,15	1,73	1,21
Equity Ratio	0,13	0,21	0,56	0,31
Gross Profit Margin	30,07 %	15,67 %	34,48 %	10,49 %