HESKESTAD KRAFT AS

4463 UALAND

Finances

Share Ownership

Return on Equity

104,84 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 980 000	2 066 000	441 000	1 584 000
Net Income	3 614 000	906 000	−299 000	604 000
Total Assets	8 856 000	8 637 000	7 439 000	8 135 000
Total Equity	3 447 000	1 833 000	1 727 000	2 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 980 000	2 066 000	441 000	1 584 000
Expenditure	1 200 000	740 000	621 000	567 000
Operating Profit	4 780 000	1 325 000	−180 000	1 018 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	151 000	163 000	205 000	245 000
Financial Balance	−147 000	−163 000	−204 000	−242 000
Earnings Before Tax	4 633 000	1 162 000	−384 000	775 000
Tax	1 019 000	256 000	−84 000	171 000
Net Income	3 614 000	906 000	−299 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 703 000	6 910 000	7 117 000	7 324 000
Total Current Assets	2 153 000	1 727 000	322 000	811 000
Total Assets	8 856 000	8 637 000	7 439 000	8 135 000
Total Retained Equity	3 287 000	1 673 000	1 567 000	1 866 000
Total Equity	3 447 000	1 833 000	1 727 000	2 026 000
Total Long-Term Debt	1 776 000	5 260 000	5 619 000	5 690 000
Total Current Debt	3 633 000	1 545 000	92 000	418 000
Total Equity and Debt	8 856 000	8 637 000	7 439 000	8 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 980 000	2 066 000	441 000	1 584 000
Other Income	0	0	0	0
Revenue	5 980 000	2 066 000	441 000	1 584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	2 000	2 000	2 000
Depreciation	207 000	207 000	207 000	207 000
Impairment	0	0	0	0
Expenditure	1 200 000	740 000	621 000	567 000
Operating Profit	4 780 000	1 325 000	−180 000	1 018 000
Financial Income	4 000	0	1 000	3 000
Financial Costs	151 000	163 000	205 000	245 000
Financial Balance	−147 000	−163 000	−204 000	−242 000
Dividends	2 000 000	800 000	0	0
Net Income	3 614 000	906 000	−299 000	604 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 457 000	6 629 000	6 801 000	6 973 000
Machinery and Plant Facilities	246 000	281 000	316 000	351 000
Fixtures	0	0	0	0
Total Tangible Assets	6 703 000	6 910 000	7 117 000	7 324 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 703 000	6 910 000	7 117 000	7 324 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 015 000	1 213 000	174 000	562 000
Total Current Assets	2 153 000	1 727 000	322 000	811 000
Total Assets	8 856 000	8 637 000	7 439 000	8 135 000
Total Equity	3 447 000	1 833 000	1 727 000	2 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 776 000	5 260 000	5 619 000	5 690 000
Creditors	118 000	0	2 000	0
Unpaid Taxes	244 000	257 000	34 000	88 000
Dividends	2 000 000	800 000	0	0
Other Current Debt	647 000	228 000	57 000	155 000
Total Current Debt	3 633 000	1 545 000	92 000	418 000
Total Equity and Debt	8 856 000	8 637 000	7 439 000	8 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,84 %	49,43 %	−17,31 %	29,81 %
Debt-to-Equity Ratio	0,52	2,87	3,25	2,81
Operating Profit Margin	79,93 %	64,13 %	−40,82 %	64,27 %
Current Ratio	0,59	1,12	3,5	1,94
Quick Ratio	0,59	1,12	3,5	1,94
Equity Ratio	0,39	0,21	0,23	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %