HELLE KRAFTVERK DA

4525 KONSMO

Finances

Share Ownership

Return on Equity

156,09 %

Current Ratio

4,84

Debt-to-Equity Ratio

2,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 854 000	2 537 000	662 000	1 928 000
Net Income	3 910 000	1 760 000	−238 000	1 027 000
Total Assets	10 572 000	8 138 000	7 641 000	8 129 000
Total Equity	2 505 000	−405 000	−665 000	−427 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 854 000	2 537 000	662 000	1 928 000
Expenditure	588 000	527 000	592 000	502 000
Operating Profit	4 266 000	2 010 000	69 000	1 425 000
Financial Income	11 000	0	1 000	5 000
Financial Costs	367 000	250 000	308 000	403 000
Financial Balance	−356 000	−250 000	−307 000	−398 000
Earnings Before Tax	3 910 000	1 760 000	−238 000	1 027 000
Tax	0	0	0	0
Net Income	3 910 000	1 760 000	−238 000	1 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 907 000	7 128 000	7 349 000	7 570 000
Total Current Assets	3 665 000	1 010 000	292 000	559 000
Total Assets	10 572 000	8 138 000	7 641 000	8 129 000
Total Retained Equity	2 505 000	−405 000	−665 000	−427 000
Total Equity	2 505 000	−405 000	−665 000	−427 000
Total Long-Term Debt	7 310 000	8 150 000	8 160 000	8 330 000
Total Current Debt	757 000	393 000	145 000	226 000
Total Equity and Debt	10 572 000	8 138 000	7 641 000	8 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 854 000	2 537 000	662 000	1 928 000
Other Income	0	0	0	0
Revenue	4 854 000	2 537 000	662 000	1 928 000
Cost of Goods Sold	162 000	113 000	61 000	148 000
Salary Costs	0	0	0	0
Depreciation	221 000	221 000	221 000	221 000
Impairment	0	0	0	0
Expenditure	588 000	527 000	592 000	502 000
Operating Profit	4 266 000	2 010 000	69 000	1 425 000
Financial Income	11 000	0	1 000	5 000
Financial Costs	367 000	250 000	308 000	403 000
Financial Balance	−356 000	−250 000	−307 000	−398 000
Dividends	0	0	0	0
Net Income	3 910 000	1 760 000	−238 000	1 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 907 000	7 128 000	7 349 000	7 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 907 000	7 128 000	7 349 000	7 570 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 907 000	7 128 000	7 349 000	7 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 135 000	320 000	68 000	144 000
Total Current Assets	3 665 000	1 010 000	292 000	559 000
Total Assets	10 572 000	8 138 000	7 641 000	8 129 000
Total Equity	2 505 000	−405 000	−665 000	−427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 310 000	8 150 000	8 160 000	8 330 000
Creditors	58 000	0	68 000	27 000
Unpaid Taxes	671 000	377 000	57 000	174 000
Dividends	0	0	0	0
Other Current Debt	28 000	16 000	20 000	24 000
Total Current Debt	757 000	393 000	145 000	226 000
Total Equity and Debt	10 572 000	8 138 000	7 641 000	8 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,09 %	−434,57 %	35,79 %	−240,52 %
Debt-to-Equity Ratio	2,92	−20,12	−12,27	−19,51
Operating Profit Margin	87,89 %	79,23 %	10,42 %	73,91 %
Current Ratio	4,84	2,57	2,01	2,47
Quick Ratio	4,84	2,57	2,01	2,47
Equity Ratio	0,24	−0,05	−0,09	−0,05
Gross Profit Margin	96,66 %	95,55 %	90,79 %	92,32 %