HJELLE KRAFTVERK AS

6826 BYRKJELO

Finances

Share Ownership

Return on Equity

53,31 %

Current Ratio

0,3

Debt-to-Equity Ratio

−8,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 932 000	1 637 000	456 000	3 903 000
Net Income	−1 070 000	−772 000	−2 202 000	391 000
Total Assets	16 747 000	17 629 000	19 142 000	21 986 000
Total Equity	−2 007 000	−937 000	−165 000	2 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 932 000	1 637 000	456 000	3 903 000
Expenditure	2 211 000	1 978 000	2 309 000	2 398 000
Operating Profit	−279 000	−341 000	−1 854 000	1 504 000
Financial Income	0	170 000	15 000	51 000
Financial Costs	791 000	601 000	721 000	787 000
Financial Balance	−791 000	−431 000	−706 000	−736 000
Earnings Before Tax	−1 070 000	−772 000	−2 559 000	768 000
Tax	0	0	−357 000	377 000
Net Income	−1 070 000	−772 000	−2 202 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 510 000	17 094 000	17 769 000	18 353 000
Total Current Assets	237 000	535 000	1 373 000	3 633 000
Total Assets	16 747 000	17 629 000	19 142 000	21 986 000
Total Retained Equity	−2 585 000	−1 515 000	−742 000	1 460 000
Total Equity	−2 007 000	−937 000	−165 000	2 037 000
Total Long-Term Debt	17 960 000	17 758 000	18 537 000	18 792 000
Total Current Debt	793 000	808 000	770 000	1 157 000
Total Equity and Debt	16 747 000	17 629 000	19 142 000	21 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 932 000	1 637 000	450 000	3 903 000
Other Income	0	0	6 000	0
Revenue	1 932 000	1 637 000	456 000	3 903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	277 000	305 000	339 000	319 000
Depreciation	584 000	584 000	584 000	584 000
Impairment	0	0	0	0
Expenditure	2 211 000	1 978 000	2 309 000	2 398 000
Operating Profit	−279 000	−341 000	−1 854 000	1 504 000
Financial Income	0	170 000	15 000	51 000
Financial Costs	791 000	601 000	721 000	787 000
Financial Balance	−791 000	−431 000	−706 000	−736 000
Dividends	0	0	0	0
Net Income	−1 070 000	−772 000	−2 202 000	391 000

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	647 000	769 000	891 000	1 013 000
Fixtures	15 863 000	16 325 000	16 787 000	17 249 000
Total Tangible Assets	16 510 000	17 094 000	17 678 000	18 262 000
Total Fiancial Fixed Assets	0	0	91 000	91 000
Total Fixed Assets	16 510 000	17 094 000	17 769 000	18 353 000
Stock	7 000	54 000	61 000	790 000
Total Investments	0	0	0	0
Cash, Bank	131 000	313 000	576 000	2 606 000
Total Current Assets	237 000	535 000	1 373 000	3 633 000
Total Assets	16 747 000	17 629 000	19 142 000	21 986 000
Total Equity	−2 007 000	−937 000	−165 000	2 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 960 000	17 758 000	18 537 000	18 792 000
Creditors	91 000	76 000	91 000	94 000
Unpaid Taxes	76 000	86 000	85 000	95 000
Dividends	0	0	0	0
Other Current Debt	626 000	646 000	595 000	587 000
Total Current Debt	793 000	808 000	770 000	1 157 000
Total Equity and Debt	16 747 000	17 629 000	19 142 000	21 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,31 %	82,39 %	1 334,55 %	19,19 %
Debt-to-Equity Ratio	−8,95	−18,95	−112,35	9,23
Operating Profit Margin	−14,44 %	−20,83 %	−406,58 %	38,53 %
Current Ratio	0,3	0,66	1,78	3,14
Quick Ratio	0,3	0,71	1,94	9,9
Equity Ratio	−0,12	−0,05	−0,01	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %