HALLINGDAL KRAFTNETT AS

3580 GEILO

Finances

Return on Equity

8,82 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 397 000	201 190 000	174 347 000	228 880 000
Net Income	31 146 000	7 626 000	24 420 000	9 705 000
Total Assets	625 871 000	538 104 000	497 064 000	676 947 000
Total Equity	353 109 000	323 444 000	315 818 000	487 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 397 000	201 190 000	174 347 000	228 880 000
Expenditure	170 416 000	169 638 000	160 701 000	188 941 000
Operating Profit	43 957 000	12 256 000	29 913 000	17 680 000
Financial Income	495 000	700 000	1 248 000	−2 921 000
Financial Costs	4 464 000	1 418 000	1 233 000	1 638 000
Financial Balance	−3 969 000	−718 000	15 000	−4 559 000
Earnings Before Tax	39 987 000	11 539 000	29 928 000	13 121 000
Tax	8 841 000	3 913 000	5 508 000	3 416 000
Net Income	31 146 000	7 626 000	24 420 000	9 705 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	507 582 000	445 920 000	428 638 000	585 878 000
Total Current Assets	118 290 000	92 184 000	68 426 000	91 069 000
Total Assets	625 871 000	538 104 000	497 064 000	676 947 000
Total Retained Equity	317 783 000	288 119 000	280 493 000	278 382 000
Total Equity	353 109 000	323 444 000	315 818 000	487 240 000
Total Long-Term Debt	156 200 000	100 618 000	93 546 000	74 319 000
Total Current Debt	116 563 000	114 041 000	87 699 000	115 388 000
Total Equity and Debt	625 871 000	538 104 000	497 064 000	676 947 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 005 000	194 244 000	167 271 000	176 066 000
Other Income	12 393 000	6 946 000	7 076 000	52 814 000
Revenue	280 397 000	201 190 000	174 347 000	228 880 000
Cost of Goods Sold	23 389 000	25 150 000	31 473 000	36 568 000
Salary Costs	66 237 000	62 991 000	60 015 000	50 628 000
Depreciation	31 274 000	29 683 000	27 266 000	40 246 000
Impairment	0	0	0	0
Expenditure	170 416 000	169 638 000	160 701 000	188 941 000
Operating Profit	43 957 000	12 256 000	29 913 000	17 680 000
Financial Income	495 000	700 000	1 248 000	−2 921 000
Financial Costs	4 464 000	1 418 000	1 233 000	1 638 000
Financial Balance	−3 969 000	−718 000	15 000	−4 559 000
Dividends	0	0	0	0
Net Income	31 146 000	7 626 000	24 420 000	9 705 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	13 195 000
Total Intangible Assets	0	0	0	14 575 000
Real Eastate	483 237 000	356 112 000	335 975 000	369 281 000
Machinery and Plant Facilities	0	64 403 000	67 200 000	160 994 000
Fixtures	18 386 000	19 447 000	19 893 000	24 674 000
Total Tangible Assets	501 624 000	439 962 000	423 068 000	554 949 000
Total Fiancial Fixed Assets	5 958 000	5 958 000	5 571 000	16 354 000
Total Fixed Assets	507 582 000	445 920 000	428 638 000	585 878 000
Stock	12 658 000	7 993 000	6 081 000	5 179 000
Total Investments	0	0	0	0
Cash, Bank	42 653 000	25 893 000	18 794 000	39 956 000
Total Current Assets	118 290 000	92 184 000	68 426 000	91 069 000
Total Assets	625 871 000	538 104 000	497 064 000	676 947 000
Total Equity	353 109 000	323 444 000	315 818 000	487 240 000
Short-Term Group Debt	0	1 866 000	1 866 000	0
Total Long-Term Debt	156 200 000	100 618 000	93 546 000	74 319 000
Creditors	58 332 000	37 016 000	29 697 000	40 974 000
Unpaid Taxes	23 282 000	28 931 000	29 497 000	38 023 000
Dividends	0	0	0	0
Other Current Debt	33 623 000	46 229 000	31 871 000	12 001 000
Total Current Debt	116 563 000	114 041 000	87 699 000	115 388 000
Total Equity and Debt	625 871 000	538 104 000	497 064 000	676 947 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,82 %	2,36 %	7,73 %	1,99 %
Debt-to-Equity Ratio	0,44	0,31	0,3	0,15
Operating Profit Margin	15,68 %	6,09 %	17,16 %	7,72 %
Current Ratio	1,01	0,81	0,78	0,79
Quick Ratio	1,14	0,87	0,84	0,83
Equity Ratio	0,56	0,6	0,64	0,72
Gross Profit Margin	91,66 %	87,5 %	81,95 %	84,02 %