HUSVOLLÅE KRAFT AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

85,14 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	12 162 000	0	0
Net Income	5 258 000	−72 000	−10 000
Total Assets	80 418 000	53 003 000	1 000 000
Total Equity	6 176 000	918 000	990 000

Income (NOK)	2022	2021	2020
Revenue	12 162 000	0	0
Expenditure	4 923 000	95 000	10 000
Operating Profit	7 239 000	−95 000	−10 000
Financial Income	54 000	0	0
Financial Costs	552 000	0	0
Financial Balance	−498 000	0	0
Earnings Before Tax	6 741 000	−95 000	−10 000
Tax	1 483 000	−23 000	0
Net Income	5 258 000	−72 000	−10 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	62 296 000	40 427 000	21 000
Total Current Assets	18 122 000	12 576 000	979 000
Total Assets	80 418 000	53 003 000	1 000 000
Total Retained Equity	5 176 000	−82 000	−10 000
Total Equity	6 176 000	918 000	990 000
Total Long-Term Debt	2 000	0	0
Total Current Debt	74 241 000	52 085 000	10 000
Total Equity and Debt	80 418 000	53 003 000	1 000 000

Cash flow (NOK)	2022	2021	2020
Sales Income	12 162 000	0	0
Other Income	0	0	0
Revenue	12 162 000	0	0
Cost of Goods Sold	−144 000	0	0
Salary Costs	0	0	0
Depreciation	187 000	0	0
Impairment	0	0	0
Expenditure	4 923 000	95 000	10 000
Operating Profit	7 239 000	−95 000	−10 000
Financial Income	54 000	0	0
Financial Costs	552 000	0	0
Financial Balance	−498 000	0	0
Dividends	0	0	0
Net Income	5 258 000	−72 000	−10 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	23 000	0
Real Eastate	41 006 000	40 404 000	21 000
Machinery and Plant Facilities	21 250 000	0	0
Fixtures	40 000	0	0
Total Tangible Assets	62 296 000	40 404 000	21 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	62 296 000	40 427 000	21 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 268 000	818 000	979 000
Total Current Assets	18 122 000	12 576 000	979 000
Total Assets	80 418 000	53 003 000	1 000 000
Total Equity	6 176 000	918 000	990 000
Short-Term Group Debt	67 044 000	0	0
Total Long-Term Debt	2 000	0	0
Creditors	448 000	8 000	0
Unpaid Taxes	586 000	0	0
Dividends	0	0	0
Other Current Debt	4 703 000	52 078 000	10 000
Total Current Debt	74 241 000	52 085 000	10 000
Total Equity and Debt	80 418 000	53 003 000	1 000 000

Financial indicators	2022	2021	2020
Return on Equity	85,14 %	−7,84 %	−1,01 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	59,52 %	-	-
Current Ratio	0,24	0,24	97,9
Quick Ratio	0,24	0,24	97,9
Equity Ratio	0,08	0,02	0,99
Gross Profit Margin	101,18 %	-	-