HÅFOSS KRAFTVERK AS

5417 STORD

Finances

Share Ownership

Return on Equity

100,71 %

Current Ratio

0,39

Debt-to-Equity Ratio

7,01

Key figures (NOK)	2022	2021	2020
Revenue	42 477 000	0	0
Net Income	13 316 000	−99 000	−26 000
Total Assets	124 050 000	97 052 000	43 303 000
Total Equity	13 222 000	−94 000	4 000

Income (NOK)	2022	2021	2020
Revenue	42 477 000	0	0
Expenditure	19 385 000	127 000	33 000
Operating Profit	21 302 000	−127 000	−33 000
Financial Income	0	0	0
Financial Costs	4 231 000	0	0
Financial Balance	−4 231 000	0	0
Earnings Before Tax	17 072 000	−127 000	−33 000
Tax	3 756 000	−28 000	−7 000
Net Income	13 316 000	−99 000	−26 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	116 896 000	89 168 000	31 679 000
Total Current Assets	7 154 000	7 884 000	11 624 000
Total Assets	124 050 000	97 052 000	43 303 000
Total Retained Equity	13 192 000	−124 000	−26 000
Total Equity	13 222 000	−94 000	4 000
Total Long-Term Debt	92 707 000	86 455 000	40 155 000
Total Current Debt	18 121 000	10 691 000	3 143 000
Total Equity and Debt	124 050 000	97 052 000	43 303 000

Cash flow (NOK)	2022	2021	2020
Sales Income	42 127 000	0	0
Other Income	350 000	0	0
Revenue	42 477 000	0	0
Cost of Goods Sold	14 151 000	0	0
Salary Costs	0	0	0
Depreciation	2 900 000	0	0
Impairment	0	0	0
Expenditure	19 385 000	127 000	33 000
Operating Profit	21 302 000	−127 000	−33 000
Financial Income	0	0	0
Financial Costs	4 231 000	0	0
Financial Balance	−4 231 000	0	0
Dividends	0	0	0
Net Income	13 316 000	−99 000	−26 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	35 000	7 000
Real Eastate	115 863 000	89 133 000	31 672 000
Machinery and Plant Facilities	1 033 000	0	0
Fixtures	0	0	0
Total Tangible Assets	116 896 000	89 133 000	31 672 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	116 896 000	89 168 000	31 679 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	3 276 000	80 000	4 759 000
Total Current Assets	7 154 000	7 884 000	11 624 000
Total Assets	124 050 000	97 052 000	43 303 000
Total Equity	13 222 000	−94 000	4 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	92 707 000	86 455 000	40 155 000
Creditors	1 179 000	10 532 000	3 143 000
Unpaid Taxes	844 000	0	0
Dividends	0	0	0
Other Current Debt	12 398 000	158 000	0
Total Current Debt	18 121 000	10 691 000	3 143 000
Total Equity and Debt	124 050 000	97 052 000	43 303 000

Financial indicators	2022	2021	2020
Return on Equity	100,71 %	105,32 %	−650 %
Debt-to-Equity Ratio	7,01	−919,73	10 038,75
Operating Profit Margin	50,15 %	-	-
Current Ratio	0,39	0,74	3,7
Quick Ratio	0,39	0,74	3,7
Equity Ratio	0,11	−0	0
Gross Profit Margin	66,69 %	-	-