HELGELAND KRAFT VANNKRAFT AS

8657 MOSJØEN

Finances

Return on Equity

−5,59 %

Current Ratio

0,67

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 564 000	480 290 000	208 962 000	446 301 000
Net Income	−56 708 000	81 980 000	−26 093 000	139 854 000
Total Assets	2 845 185 000	2 602 751 000	2 558 195 000	2 525 674 000
Total Equity	1 013 676 000	1 051 666 000	1 009 686 000	1 035 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 564 000	480 290 000	208 962 000	446 301 000
Expenditure	252 204 000	217 188 000	193 686 000	182 385 000
Operating Profit	21 399 000	212 406 000	−5 857 000	226 325 000
Financial Income	1 761 000	142 000	1 632 000	6 301 000
Financial Costs	47 106 000	33 684 000	40 171 000	41 259 000
Financial Balance	−45 345 000	−33 542 000	−38 539 000	−34 958 000
Earnings Before Tax	−23 946 000	178 864 000	−44 395 000	191 368 000
Tax	32 762 000	96 885 000	−18 303 000	51 514 000
Net Income	−56 708 000	81 980 000	−26 093 000	139 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 685 854 000	2 566 410 000	2 503 745 000	2 481 212 000
Total Current Assets	159 331 000	36 341 000	54 450 000	44 462 000
Total Assets	2 845 185 000	2 602 751 000	2 558 195 000	2 525 674 000
Total Retained Equity	146 744 000	203 453 000	161 474 000	187 567 000
Total Equity	1 013 676 000	1 051 666 000	1 009 686 000	1 035 779 000
Total Long-Term Debt	1 593 105 000	1 062 830 000	1 152 076 000	1 188 480 000
Total Current Debt	238 404 000	488 255 000	396 433 000	301 415 000
Total Equity and Debt	2 845 185 000	2 602 751 000	2 558 195 000	2 525 674 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	237 624 000	463 196 000	192 786 000	432 019 000
Other Income	27 940 000	17 094 000	16 176 000	14 282 000
Revenue	265 564 000	480 290 000	208 962 000	446 301 000
Cost of Goods Sold	65 759 000	40 286 000	15 670 000	31 750 000
Salary Costs	27 645 000	28 927 000	31 719 000	24 744 000
Depreciation	62 039 000	60 160 000	57 557 000	46 255 000
Impairment	0	0	0	0
Expenditure	252 204 000	217 188 000	193 686 000	182 385 000
Operating Profit	21 399 000	212 406 000	−5 857 000	226 325 000
Financial Income	1 761 000	142 000	1 632 000	6 301 000
Financial Costs	47 106 000	33 684 000	40 171 000	41 259 000
Financial Balance	−45 345 000	−33 542 000	−38 539 000	−34 958 000
Dividends	0	40 000 000	0	50 000 000
Net Income	−56 708 000	81 980 000	−26 093 000	139 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 319 000	68 498 000	73 775 000	62 474 000
Real Eastate	2 045 505 000	2 054 931 000	2 097 084 000	2 008 232 000
Machinery and Plant Facilities	142 104 000	88 505 000	7 247 000	106 610 000
Fixtures	7 541 000	6 110 000	7 992 000	6 555 000
Total Tangible Assets	2 195 150 000	2 149 546 000	2 112 323 000	2 121 397 000
Total Fiancial Fixed Assets	473 385 000	348 365 000	317 646 000	297 341 000
Total Fixed Assets	2 685 854 000	2 566 410 000	2 503 745 000	2 481 212 000
Stock	2 290 000	836 000	836 000	836 000
Total Investments	0	0	0	0
Cash, Bank	38 080 000	48 244 000	39 501 000	23 454 000
Total Current Assets	159 331 000	36 341 000	54 450 000	44 462 000
Total Assets	2 845 185 000	2 602 751 000	2 558 195 000	2 525 674 000
Total Equity	1 013 676 000	1 051 666 000	1 009 686 000	1 035 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 593 105 000	1 062 830 000	1 152 076 000	1 188 480 000
Creditors	37 487 000	31 518 000	36 734 000	71 493 000
Unpaid Taxes	31 690 000	1 506 000	4 198 000	7 340 000
Dividends	0	40 000 000	0	50 000 000
Other Current Debt	169 227 000	323 623 000	362 503 000	74 808 000
Total Current Debt	238 404 000	488 255 000	396 433 000	301 415 000
Total Equity and Debt	2 845 185 000	2 602 751 000	2 558 195 000	2 525 674 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,59 %	7,8 %	−2,58 %	13,5 %
Debt-to-Equity Ratio	1,57	1,01	1,14	1,15
Operating Profit Margin	8,06 %	44,22 %	−2,8 %	50,71 %
Current Ratio	0,67	0,07	0,14	0,15
Quick Ratio	0,67	0,07	0,14	0,15
Equity Ratio	0,36	0,4	0,39	0,41
Gross Profit Margin	75,24 %	91,61 %	92,5 %	92,89 %