HARDANGER KRAFT AS

5417 STORD

Finances

Return on Equity

6,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	159 000	29 000	66 000
Net Income	356 000	111 000	−22 000	32 000
Total Assets	5 840 000	5 485 000	5 376 000	5 398 000
Total Equity	5 840 000	5 485 000	5 373 000	5 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	159 000	29 000	66 000
Expenditure	53 000	48 000	52 000	36 000
Operating Profit	246 000	111 000	−23 000	31 000
Financial Income	110 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	110 000	0	1 000	2 000
Earnings Before Tax	356 000	111 000	−22 000	32 000
Tax	0	0	0	0
Net Income	356 000	111 000	−22 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 775 000	1 817 000	1 858 000	1 900 000
Total Current Assets	4 065 000	3 668 000	3 518 000	3 498 000
Total Assets	5 840 000	5 485 000	5 376 000	5 398 000
Total Retained Equity	−6 360 000	−6 715 000	−6 827 000	−6 805 000
Total Equity	5 840 000	5 485 000	5 373 000	5 395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	3 000	3 000
Total Equity and Debt	5 840 000	5 485 000	5 376 000	5 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	299 000	159 000	29 000	66 000
Revenue	299 000	159 000	29 000	66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	42 000	42 000	42 000
Impairment	0	0	0	0
Expenditure	53 000	48 000	52 000	36 000
Operating Profit	246 000	111 000	−23 000	31 000
Financial Income	110 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	110 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	356 000	111 000	−22 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	1 775 000	1 817 000	1 858 000	1 900 000
Total Fixed Assets	1 775 000	1 817 000	1 858 000	1 900 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 715 000	3 512 000	3 245 000	3 254 000
Total Current Assets	4 065 000	3 668 000	3 518 000	3 498 000
Total Assets	5 840 000	5 485 000	5 376 000	5 398 000
Total Equity	5 840 000	5 485 000	5 373 000	5 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	0	0	3 000	3 000
Total Equity and Debt	5 840 000	5 485 000	5 376 000	5 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,1 %	2,02 %	−0,41 %	0,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	82,27 %	69,81 %	−79,31 %	46,97 %
Current Ratio	-	-	1 172,67	1 166
Quick Ratio	-	-	1 172,67	1 166
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %