HOPSFOSSEN KRAFTSTASJON AS

5243 FANA

Finances

Share Ownership

Return on Equity

−8,41 %

Current Ratio

7,27

Debt-to-Equity Ratio

8,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 000	−22 000	−18 000	−26 000
Total Assets	2 192 000	1 381 000	780 000	859 000
Total Equity	214 000	232 000	254 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	27 000	24 000	33 000
Operating Profit	−23 000	−27 000	−24 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−23 000	−27 000	−24 000	−33 000
Tax	−5 000	−5 000	−5 000	−7 000
Net Income	−18 000	−22 000	−18 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	339 000	339 000	339 000	339 000
Total Current Assets	1 853 000	1 042 000	442 000	520 000
Total Assets	2 192 000	1 381 000	780 000	859 000
Total Retained Equity	114 000	132 000	154 000	173 000
Total Equity	214 000	232 000	254 000	273 000
Total Long-Term Debt	1 723 000	926 000	367 000	460 000
Total Current Debt	255 000	223 000	159 000	126 000
Total Equity and Debt	2 192 000	1 381 000	780 000	859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	23 000	27 000	24 000	33 000
Operating Profit	−23 000	−27 000	−24 000	−33 000
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	−18 000	−22 000	−18 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	339 000	339 000	339 000	339 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	339 000	339 000	339 000	339 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	339 000	339 000	339 000	339 000
Stock	1 819 000	873 000	333 000	125 000
Total Investments	0	0	0	0
Cash, Bank	34 000	169 000	108 000	395 000
Total Current Assets	1 853 000	1 042 000	442 000	520 000
Total Assets	2 192 000	1 381 000	780 000	859 000
Total Equity	214 000	232 000	254 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 723 000	926 000	367 000	460 000
Creditors	118 000	156 000	56 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	82 000	0	16 000	15 000
Total Current Debt	255 000	223 000	159 000	126 000
Total Equity and Debt	2 192 000	1 381 000	780 000	859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,41 %	−9,48 %	−7,09 %	−9,52 %
Debt-to-Equity Ratio	8,05	3,99	1,44	1,68
Operating Profit Margin	-	-	-	-
Current Ratio	7,27	4,67	2,78	4,13
Quick Ratio	−1,18	−1,6	−2,54	520
Equity Ratio	0,1	0,17	0,33	0,32
Gross Profit Margin	-	-	-	-