HELTNEELVA KRAFT AS

6104 VOLDA

Finances

Share Ownership

Return on Equity

45,5 %

Current Ratio

0,9

Debt-to-Equity Ratio

−9,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 000	13 000	0	0
Net Income	−86 000	−46 000	−55 000	−25 000
Total Assets	1 560 000	1 740 000	959 000	22 000
Total Equity	−189 000	−104 000	−50 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 000	13 000	0	0
Expenditure	129 000	59 000	55 000	25 000
Operating Profit	−86 000	−46 000	−55 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−86 000	−46 000	−55 000	−25 000
Tax	0	0	0	0
Net Income	−86 000	−46 000	−55 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 542 000	1 616 000	320 000	0
Total Current Assets	18 000	123 000	639 000	22 000
Total Assets	1 560 000	1 740 000	959 000	22 000
Total Retained Equity	−219 000	−134 000	−80 000	−25 000
Total Equity	−189 000	−104 000	−50 000	5 000
Total Long-Term Debt	1 729 000	1 729 000	1 000 000	0
Total Current Debt	20 000	114 000	9 000	17 000
Total Equity and Debt	1 560 000	1 740 000	959 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 000	13 000	0	0
Other Income	0	0	0	0
Revenue	43 000	13 000	0	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	0	0	0
Impairment	0	0	0	0
Expenditure	129 000	59 000	55 000	25 000
Operating Profit	−86 000	−46 000	−55 000	−25 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−86 000	−46 000	−55 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 142 000	320 000	0
Machinery and Plant Facilities	1 286 000	475 000	0	0
Fixtures	256 000	0	0	0
Total Tangible Assets	1 542 000	1 616 000	320 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 542 000	1 616 000	320 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 000	123 000	630 000	22 000
Total Current Assets	18 000	123 000	639 000	22 000
Total Assets	1 560 000	1 740 000	959 000	22 000
Total Equity	−189 000	−104 000	−50 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 729 000	1 729 000	1 000 000	0
Creditors	20 000	112 000	9 000	17 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	20 000	114 000	9 000	17 000
Total Equity and Debt	1 560 000	1 740 000	959 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,5 %	44,23 %	110 %	−500 %
Debt-to-Equity Ratio	−9,15	−16,63	−20	0
Operating Profit Margin	−200 %	−353,85 %	-	-
Current Ratio	0,9	1,08	71	1,29
Quick Ratio	0,9	1,08	71	1,29
Equity Ratio	−0,12	−0,06	−0,05	0,23
Gross Profit Margin	100 %	92,31 %	-	-