HEDMARK FYLKESKRAFT AS

2317 HAMAR

Finances

Return on Equity

6,99 %

Current Ratio

4,8

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 341 000	155 247 000	0	0
Net Income	74 502 000	147 487 000	127 200 000	54 144 000
Total Assets	1 398 111 000	1 409 885 000	1 334 056 000	1 279 889 000
Total Equity	1 065 821 000	1 070 791 000	1 008 404 000	953 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 341 000	155 247 000	0	0
Expenditure	16 064 000	845 000	574 000	655 000
Operating Profit	83 277 000	154 402 000	−574 000	−655 000
Financial Income	261 000	0	135 465 000	62 621 000
Financial Costs	9 132 000	5 753 000	7 036 000	7 675 000
Financial Balance	−8 871 000	−5 753 000	128 429 000	54 946 000
Earnings Before Tax	74 406 000	148 649 000	127 855 000	54 291 000
Tax	−95 000	1 162 000	654 000	147 000
Net Income	74 502 000	147 487 000	127 200 000	54 144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 785 000	1 015 785 000	1 015 785 000	1 015 882 000
Total Current Assets	382 327 000	394 100 000	318 271 000	264 007 000
Total Assets	1 398 111 000	1 409 885 000	1 334 056 000	1 279 889 000
Total Retained Equity	264 021 000	268 991 000	206 604 000	151 904 000
Total Equity	1 065 821 000	1 070 791 000	1 008 404 000	953 704 000
Total Long-Term Debt	252 582 000	252 677 000	252 604 000	261 366 000
Total Current Debt	79 709 000	86 417 000	73 047 000	64 820 000
Total Equity and Debt	1 398 111 000	1 409 885 000	1 334 056 000	1 279 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	32 944 000	0	0
Other Income	99 341 000	122 303 000	0	0
Revenue	99 341 000	155 247 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	44 000	107 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 064 000	845 000	574 000	655 000
Operating Profit	83 277 000	154 402 000	−574 000	−655 000
Financial Income	261 000	0	135 465 000	62 621 000
Financial Costs	9 132 000	5 753 000	7 036 000	7 675 000
Financial Balance	−8 871 000	−5 753 000	128 429 000	54 946 000
Dividends	79 472 000	85 100 000	72 500 000	64 780 000
Net Income	74 502 000	147 487 000	127 200 000	54 144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 015 785 000	1 015 785 000	1 015 785 000	1 015 785 000
Total Fixed Assets	1 015 785 000	1 015 785 000	1 015 785 000	1 015 882 000
Stock	0	0	0	0
Total Investments	304 224 000	362 791 000	273 969 000	231 895 000
Cash, Bank	62 847 000	19 695 000	44 011 000	31 689 000
Total Current Assets	382 327 000	394 100 000	318 271 000	264 007 000
Total Assets	1 398 111 000	1 409 885 000	1 334 056 000	1 279 889 000
Total Equity	1 065 821 000	1 070 791 000	1 008 404 000	953 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	252 582 000	252 677 000	252 604 000	261 366 000
Creditors	2 000	6 000	13 000	40 000
Unpaid Taxes	0	0	0	0
Dividends	79 472 000	85 100 000	72 500 000	64 780 000
Other Current Debt	235 000	221 000	0	0
Total Current Debt	79 709 000	86 417 000	73 047 000	64 820 000
Total Equity and Debt	1 398 111 000	1 409 885 000	1 334 056 000	1 279 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	13,77 %	12,61 %	5,68 %
Debt-to-Equity Ratio	0,24	0,24	0,25	0,27
Operating Profit Margin	83,83 %	99,46 %	-	-
Current Ratio	4,8	4,56	4,36	4,07
Quick Ratio	4,8	4,56	4,36	4,07
Equity Ratio	0,76	0,76	0,76	0,75
Gross Profit Margin	100 %	100 %	-	-