HELLIFOSSEN KRAFT AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−11,57 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 124 000	4 664 000	0	0
Net Income	−3 449 000	365 000	−40 000	−52 000
Total Assets	99 872 000	101 874 000	94 595 000	40 269 000
Total Equity	29 816 000	33 265 000	32 899 000	32 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 124 000	4 664 000	0	0
Expenditure	4 566 000	2 484 000	54 000	68 000
Operating Profit	−2 442 000	2 181 000	−54 000	−68 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	1 981 000	1 712 000	0	0
Financial Balance	−1 980 000	−1 712 000	2 000	1 000
Earnings Before Tax	−4 422 000	468 000	−52 000	−67 000
Tax	−973 000	103 000	−11 000	−15 000
Net Income	−3 449 000	365 000	−40 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 676 000	91 590 000	82 589 000	34 910 000
Total Current Assets	4 196 000	10 284 000	12 006 000	5 359 000
Total Assets	99 872 000	101 874 000	94 595 000	40 269 000
Total Retained Equity	−3 220 000	229 000	−137 000	−96 000
Total Equity	29 816 000	33 265 000	32 899 000	32 940 000
Total Long-Term Debt	0	66 065 000	56 656 000	1 141 000
Total Current Debt	70 056 000	2 545 000	5 039 000	6 188 000
Total Equity and Debt	99 872 000	101 874 000	94 595 000	40 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 661 000	4 664 000	0	0
Other Income	463 000	0	0	0
Revenue	2 124 000	4 664 000	0	0
Cost of Goods Sold	2 129 000	1 507 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 066 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 566 000	2 484 000	54 000	68 000
Operating Profit	−2 442 000	2 181 000	−54 000	−68 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	1 981 000	1 712 000	0	0
Financial Balance	−1 980 000	−1 712 000	2 000	1 000
Dividends	0	0	0	0
Net Income	−3 449 000	365 000	−40 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	908 000	0	39 000	27 000
Real Eastate	94 768 000	91 590 000	82 551 000	34 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	94 768 000	91 590 000	82 551 000	34 883 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 676 000	91 590 000	82 589 000	34 910 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 598 000	10 744 000	4 445 000
Total Current Assets	4 196 000	10 284 000	12 006 000	5 359 000
Total Assets	99 872 000	101 874 000	94 595 000	40 269 000
Total Equity	29 816 000	33 265 000	32 899 000	32 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	66 065 000	56 656 000	1 141 000
Creditors	309 000	779 000	5 039 000	3 392 000
Unpaid Taxes	0	133 000	0	0
Dividends	0	0	0	0
Other Current Debt	69 747 000	1 633 000	0	2 796 000
Total Current Debt	70 056 000	2 545 000	5 039 000	6 188 000
Total Equity and Debt	99 872 000	101 874 000	94 595 000	40 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,57 %	1,1 %	−0,12 %	−0,16 %
Debt-to-Equity Ratio	0	1,99	1,72	0,03
Operating Profit Margin	−114,97 %	46,76 %	-	-
Current Ratio	0,06	4,04	2,38	0,87
Quick Ratio	0,06	4,04	2,38	0,87
Equity Ratio	0,3	0,33	0,35	0,82
Gross Profit Margin	−0,24 %	67,69 %	-	-