HØYDAL KRAFTVERK AS

6110 AUSTEFJORDEN

Finances

Return on Equity

2,74 %

Current Ratio

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 290 000	1 535 000	616 000	1 749 000
Net Income	69 000	390 000	−143 000	186 000
Total Assets	4 103 000	4 525 000	4 208 000	4 694 000
Total Equity	2 522 000	2 493 000	2 203 000	2 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 290 000	1 535 000	616 000	1 749 000
Expenditure	1 134 000	982 000	729 000	1 415 000
Operating Profit	155 000	553 000	−113 000	334 000
Financial Income	0	0	0	0
Financial Costs	67 000	53 000	70 000	96 000
Financial Balance	−67 000	−53 000	−70 000	−96 000
Earnings Before Tax	89 000	500 000	−183 000	239 000
Tax	20 000	110 000	−40 000	53 000
Net Income	69 000	390 000	−143 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 576 000	3 747 000	3 957 000	4 089 000
Total Current Assets	527 000	778 000	251 000	605 000
Total Assets	4 103 000	4 525 000	4 208 000	4 694 000
Total Retained Equity	2 022 000	1 993 000	1 703 000	1 846 000
Total Equity	2 522 000	2 493 000	2 203 000	2 346 000
Total Long-Term Debt	1 318 000	1 628 000	1 938 000	2 170 000
Total Current Debt	264 000	404 000	67 000	178 000
Total Equity and Debt	4 103 000	4 525 000	4 208 000	4 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 290 000	1 535 000	616 000	1 749 000
Other Income	0	0	0	0
Revenue	1 290 000	1 535 000	616 000	1 749 000
Cost of Goods Sold	0	0	0	0
Salary Costs	360 000	196 000	194 000	359 000
Depreciation	172 000	172 000	172 000	172 000
Impairment	0	0	0	0
Expenditure	1 134 000	982 000	729 000	1 415 000
Operating Profit	155 000	553 000	−113 000	334 000
Financial Income	0	0	0	0
Financial Costs	67 000	53 000	70 000	96 000
Financial Balance	−67 000	−53 000	−70 000	−96 000
Dividends	40 000	100 000	0	0
Net Income	69 000	390 000	−143 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	7 000	44 000	4 000
Real Eastate	296 000	303 000	310 000	317 000
Machinery and Plant Facilities	3 092 000	3 257 000	3 422 000	3 588 000
Fixtures	0	0	0	0
Total Tangible Assets	3 388 000	3 560 000	3 733 000	3 905 000
Total Fiancial Fixed Assets	180 000	180 000	180 000	180 000
Total Fixed Assets	3 576 000	3 747 000	3 957 000	4 089 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	167 000	550 000	51 000	304 000
Total Current Assets	527 000	778 000	251 000	605 000
Total Assets	4 103 000	4 525 000	4 208 000	4 694 000
Total Equity	2 522 000	2 493 000	2 203 000	2 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 318 000	1 628 000	1 938 000	2 170 000
Creditors	39 000	33 000	8 000	14 000
Unpaid Taxes	33 000	85 000	22 000	32 000
Dividends	40 000	100 000	0	0
Other Current Debt	131 000	75 000	37 000	79 000
Total Current Debt	264 000	404 000	67 000	178 000
Total Equity and Debt	4 103 000	4 525 000	4 208 000	4 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	15,64 %	−6,49 %	7,93 %
Debt-to-Equity Ratio	0,52	0,65	0,88	0,92
Operating Profit Margin	12,02 %	36,03 %	−18,34 %	19,1 %
Current Ratio	2	1,93	3,75	3,4
Quick Ratio	2	1,93	3,75	3,4
Equity Ratio	0,61	0,55	0,52	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %