HOPSELVA KRAFTVERK AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

1 078,3 %

Current Ratio

2,98

Debt-to-Equity Ratio

29,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 869 000	6 909 000	1 839 000	4 378 000
Net Income	15 053 000	3 333 000	−1 630 000	−7 759 000
Total Assets	43 730 000	46 204 000	42 584 000	49 122 000
Total Equity	1 396 000	−13 657 000	−16 990 000	−15 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 869 000	6 909 000	1 839 000	4 378 000
Expenditure	4 366 000	2 857 000	2 447 000	3 006 000
Operating Profit	16 502 000	4 052 000	−608 000	1 372 000
Financial Income	115 000	4 000	8 000	3 000
Financial Costs	1 168 000	723 000	1 031 000	9 134 000
Financial Balance	−1 053 000	−719 000	−1 023 000	−9 131 000
Earnings Before Tax	15 450 000	3 333 000	−1 630 000	−7 759 000
Tax	397 000	0	0	0
Net Income	15 053 000	3 333 000	−1 630 000	−7 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 946 000	40 336 000	41 700 000	42 992 000
Total Current Assets	4 784 000	5 868 000	884 000	6 130 000
Total Assets	43 730 000	46 204 000	42 584 000	49 122 000
Total Retained Equity	1 093 000	−13 960 000	−17 292 000	−15 662 000
Total Equity	1 396 000	−13 657 000	−16 990 000	−15 359 000
Total Long-Term Debt	40 729 000	58 316 000	59 324 000	64 004 000
Total Current Debt	1 605 000	1 545 000	250 000	477 000
Total Equity and Debt	43 730 000	46 204 000	42 584 000	49 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 869 000	6 909 000	1 839 000	4 378 000
Other Income	0	0	0	0
Revenue	20 869 000	6 909 000	1 839 000	4 378 000
Cost of Goods Sold	−248 000	316 000	414 000	275 000
Salary Costs	0	0	0	0
Depreciation	1 390 000	1 390 000	1 390 000	1 385 000
Impairment	0	0	0	0
Expenditure	4 366 000	2 857 000	2 447 000	3 006 000
Operating Profit	16 502 000	4 052 000	−608 000	1 372 000
Financial Income	115 000	4 000	8 000	3 000
Financial Costs	1 168 000	723 000	1 031 000	9 134 000
Financial Balance	−1 053 000	−719 000	−1 023 000	−9 131 000
Dividends	0	0	0	0
Net Income	15 053 000	3 333 000	−1 630 000	−7 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	339 000	339 000	0
Machinery and Plant Facilities	38 946 000	39 997 000	41 361 000	42 992 000
Fixtures	0	0	0	0
Total Tangible Assets	38 946 000	40 336 000	41 700 000	42 992 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	38 946 000	40 336 000	41 700 000	42 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 138 000	4 578 000	641 000	5 374 000
Total Current Assets	4 784 000	5 868 000	884 000	6 130 000
Total Assets	43 730 000	46 204 000	42 584 000	49 122 000
Total Equity	1 396 000	−13 657 000	−16 990 000	−15 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 729 000	58 316 000	59 324 000	64 004 000
Creditors	334 000	392 000	53 000	0
Unpaid Taxes	871 000	621 000	25 000	137 000
Dividends	0	0	0	0
Other Current Debt	3 000	531 000	172 000	340 000
Total Current Debt	1 605 000	1 545 000	250 000	477 000
Total Equity and Debt	43 730 000	46 204 000	42 584 000	49 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 078,3 %	−24,41 %	9,59 %	50,52 %
Debt-to-Equity Ratio	29,18	−4,27	−3,49	−4,17
Operating Profit Margin	79,07 %	58,65 %	−33,06 %	31,34 %
Current Ratio	2,98	3,8	3,54	12,85
Quick Ratio	2,98	3,8	3,54	12,85
Equity Ratio	0,03	−0,3	−0,4	−0,31
Gross Profit Margin	101,19 %	95,43 %	77,49 %	93,72 %