HJELLEDALEN KRAFTLAG AS

6798 HJELLEDALEN

Finances

Share Ownership

Return on Equity

2,74 %

Current Ratio

7,12

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 106 000	2 728 000	344 000	1 910 000
Net Income	110 000	1 051 000	−779 000	283 000
Total Assets	7 511 000	8 435 000	7 553 000	8 838 000
Total Equity	4 010 000	3 900 000	2 950 000	3 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 106 000	2 728 000	344 000	1 910 000
Expenditure	1 782 000	1 300 000	1 177 000	1 364 000
Operating Profit	324 000	1 428 000	−833 000	545 000
Financial Income	7 000	63 000	19 000	41 000
Financial Costs	175 000	147 000	174 000	210 000
Financial Balance	−168 000	−84 000	−155 000	−169 000
Earnings Before Tax	156 000	1 344 000	−989 000	376 000
Tax	45 000	293 000	−210 000	93 000
Net Income	110 000	1 051 000	−779 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 186 000	6 449 000	6 735 000	6 998 000
Total Current Assets	1 325 000	1 986 000	818 000	1 840 000
Total Assets	7 511 000	8 435 000	7 553 000	8 838 000
Total Retained Equity	2 919 000	2 809 000	1 858 000	2 637 000
Total Equity	4 010 000	3 900 000	2 950 000	3 728 000
Total Long-Term Debt	3 315 000	3 954 000	4 394 000	4 833 000
Total Current Debt	186 000	581 000	210 000	277 000
Total Equity and Debt	7 511 000	8 435 000	7 553 000	8 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 106 000	2 689 000	622 000	2 576 000
Other Income	0	38 000	−278 000	−666 000
Revenue	2 106 000	2 728 000	344 000	1 910 000
Cost of Goods Sold	175 000	252 000	115 000	197 000
Salary Costs	88 000	88 000	88 000	88 000
Depreciation	263 000	263 000	263 000	263 000
Impairment	0	0	0	0
Expenditure	1 782 000	1 300 000	1 177 000	1 364 000
Operating Profit	324 000	1 428 000	−833 000	545 000
Financial Income	7 000	63 000	19 000	41 000
Financial Costs	175 000	147 000	174 000	210 000
Financial Balance	−168 000	−84 000	−155 000	−169 000
Dividends	0	100 000	0	0
Net Income	110 000	1 051 000	−779 000	283 000

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	6 186 000	6 449 000	6 712 000	6 975 000
Fixtures	0	0	0	0
Total Tangible Assets	6 186 000	6 449 000	6 712 000	6 975 000
Total Fiancial Fixed Assets	0	0	23 000	23 000
Total Fixed Assets	6 186 000	6 449 000	6 735 000	6 998 000
Stock	457 000	657 000	482 000	685 000
Total Investments	0	0	0	0
Cash, Bank	504 000	1 087 000	39 000	950 000
Total Current Assets	1 325 000	1 986 000	818 000	1 840 000
Total Assets	7 511 000	8 435 000	7 553 000	8 838 000
Total Equity	4 010 000	3 900 000	2 950 000	3 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 315 000	3 954 000	4 394 000	4 833 000
Creditors	74 000	72 000	115 000	59 000
Unpaid Taxes	48 000	62 000	−6 000	80 000
Dividends	0	100 000	0	0
Other Current Debt	18 000	54 000	101 000	44 000
Total Current Debt	186 000	581 000	210 000	277 000
Total Equity and Debt	7 511 000	8 435 000	7 553 000	8 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	26,95 %	−26,41 %	7,59 %
Debt-to-Equity Ratio	0,83	1,01	1,49	1,3
Operating Profit Margin	15,38 %	52,35 %	−242,15 %	28,53 %
Current Ratio	7,12	3,42	3,9	6,64
Quick Ratio	−4,89	−26,13	−3,01	−4,51
Equity Ratio	0,53	0,46	0,39	0,42
Gross Profit Margin	91,69 %	90,76 %	66,57 %	89,69 %