HATTFJELLDAL KRAFT AS

8693 HATTFJELLDAL

Finances

Share Ownership

Return on Equity

−3,45 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−53 000	−44 000	−81 000	−67 000
Total Assets	1 592 000	1 504 000	1 407 000	1 377 000
Total Equity	1 538 000	1 490 000	1 385 000	1 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	57 000	105 000	87 000
Operating Profit	−68 000	−57 000	−105 000	−87 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−67 000	−57 000	−104 000	−86 000
Tax	−15 000	−12 000	−23 000	−19 000
Net Income	−53 000	−44 000	−81 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 507 000	1 445 000	1 403 000	1 337 000
Total Current Assets	85 000	59 000	4 000	40 000
Total Assets	1 592 000	1 504 000	1 407 000	1 377 000
Total Retained Equity	−712 000	−660 000	−615 000	−534 000
Total Equity	1 538 000	1 490 000	1 385 000	1 316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	14 000	22 000	61 000
Total Equity and Debt	1 592 000	1 504 000	1 407 000	1 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	21 000	21 000	21 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	57 000	105 000	87 000
Operating Profit	−68 000	−57 000	−105 000	−87 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−53 000	−44 000	−81 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	511 000	496 000	484 000	461 000
Real Eastate	0	949 000	0	0
Machinery and Plant Facilities	997 000	0	919 000	876 000
Fixtures	0	0	0	0
Total Tangible Assets	997 000	949 000	919 000	876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 507 000	1 445 000	1 403 000	1 337 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	59 000	4 000	40 000
Total Current Assets	85 000	59 000	4 000	40 000
Total Assets	1 592 000	1 504 000	1 407 000	1 377 000
Total Equity	1 538 000	1 490 000	1 385 000	1 316 000
Short-Term Group Debt	44 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	1 000	61 000
Unpaid Taxes	10 000	10 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	21 000	0
Total Current Debt	54 000	14 000	22 000	61 000
Total Equity and Debt	1 592 000	1 504 000	1 407 000	1 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	−2,95 %	−5,85 %	−5,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,57	4,21	0,18	0,66
Quick Ratio	1,57	4,21	0,18	0,66
Equity Ratio	0,97	0,99	0,98	0,96
Gross Profit Margin	-	-	-	-