ØVRE HALLINGDAL KRAFTPRODUKSJON AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

41,98 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	499 079 000	238 609 000	42 410 000	115 788 000
Net Income	137 196 000	110 239 000	−35 870 000	6 474 000
Total Assets	923 158 000	579 704 000	385 275 000	406 601 000
Total Equity	326 818 000	189 622 000	79 383 000	108 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	499 079 000	238 609 000	42 410 000	115 788 000
Expenditure	77 557 000	35 791 000	31 503 000	31 322 000
Operating Profit	421 522 000	202 818 000	10 907 000	84 467 000
Financial Income	4 156 000	185 000	239 000	807 000
Financial Costs	0	0	0	226 000
Financial Balance	4 156 000	185 000	239 000	581 000
Earnings Before Tax	425 678 000	203 002 000	11 146 000	85 048 000
Tax	321 531 000	118 294 000	6 427 000	50 264 000
Net Income	137 196 000	110 239 000	−35 870 000	6 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 116 000	325 561 000	325 373 000	325 223 000
Total Current Assets	598 042 000	254 143 000	59 903 000	81 377 000
Total Assets	923 158 000	579 704 000	385 275 000	406 601 000
Total Retained Equity	290 820 000	153 624 000	43 385 000	79 255 000
Total Equity	326 818 000	189 622 000	79 383 000	108 133 000
Total Long-Term Debt	249 479 000	260 749 000	284 807 000	244 154 000
Total Current Debt	346 862 000	129 333 000	21 085 000	54 313 000
Total Equity and Debt	923 158 000	579 704 000	385 275 000	406 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 766 000	4 047 000	4 011 000	3 852 000
Other Income	495 313 000	234 562 000	38 400 000	111 936 000
Revenue	499 079 000	238 609 000	42 410 000	115 788 000
Cost of Goods Sold	7 417 000	6 264 000	4 785 000	3 747 000
Salary Costs	1 992 000	1 885 000	1 526 000	1 366 000
Depreciation	4 689 000	4 676 000	5 530 000	6 824 000
Impairment	0	0	0	0
Expenditure	77 557 000	35 791 000	31 503 000	31 322 000
Operating Profit	421 522 000	202 818 000	10 907 000	84 467 000
Financial Income	4 156 000	185 000	239 000	807 000
Financial Costs	0	0	0	226 000
Financial Balance	4 156 000	185 000	239 000	581 000
Dividends	0	0	0	0
Net Income	137 196 000	110 239 000	−35 870 000	6 474 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	28 416 000	28 416 000	28 416 000	28 416 000
Real Eastate	296 491 000	296 935 000	296 747 000	296 598 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	296 491 000	296 935 000	296 747 000	296 598 000
Total Fiancial Fixed Assets	209 000	209 000	209 000	209 000
Total Fixed Assets	325 116 000	325 561 000	325 373 000	325 223 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	598 042 000	254 143 000	59 903 000	81 377 000
Total Assets	923 158 000	579 704 000	385 275 000	406 601 000
Total Equity	326 818 000	189 622 000	79 383 000	108 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 479 000	260 749 000	284 807 000	244 154 000
Creditors	13 218 000	379 000	5 455 000	28 000
Unpaid Taxes	0	0	0	1 041 000
Dividends	0	0	0	0
Other Current Debt	33 892 000	12 132 000	7 258 000	6 780 000
Total Current Debt	346 862 000	129 333 000	21 085 000	54 313 000
Total Equity and Debt	923 158 000	579 704 000	385 275 000	406 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,98 %	58,14 %	−45,19 %	5,99 %
Debt-to-Equity Ratio	0,76	1,38	3,59	2,26
Operating Profit Margin	84,46 %	85 %	25,72 %	72,95 %
Current Ratio	1,72	1,97	2,84	1,5
Quick Ratio	1,72	1,97	2,84	1,5
Equity Ratio	0,35	0,33	0,21	0,27
Gross Profit Margin	98,51 %	97,37 %	88,72 %	96,76 %