HAUGE MINIKRAFTVERK AS

5960 DALSØYRA

Finances

Share Ownership

Return on Equity

74,29 %

Current Ratio

2,52

Debt-to-Equity Ratio

1,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 229 000	1 099 000	183 000	720 000
Net Income	1 916 000	639 000	−218 000	177 000
Total Assets	7 985 000	7 424 000	6 667 000	7 004 000
Total Equity	2 579 000	663 000	24 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 229 000	1 099 000	183 000	720 000
Expenditure	617 000	140 000	289 000	203 000
Operating Profit	2 613 000	960 000	−106 000	517 000
Financial Income	0	0	0	0
Financial Costs	156 000	140 000	174 000	290 000
Financial Balance	−156 000	−140 000	−174 000	−290 000
Earnings Before Tax	2 457 000	819 000	−280 000	228 000
Tax	540 000	180 000	−62 000	50 000
Net Income	1 916 000	639 000	−218 000	177 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 529 000	6 585 000	6 650 000	6 715 000
Total Current Assets	1 456 000	839 000	17 000	289 000
Total Assets	7 985 000	7 424 000	6 667 000	7 004 000
Total Retained Equity	2 479 000	563 000	−76 000	142 000
Total Equity	2 579 000	663 000	24 000	242 000
Total Long-Term Debt	4 828 000	6 579 000	6 501 000	6 656 000
Total Current Debt	578 000	183 000	142 000	106 000
Total Equity and Debt	7 985 000	7 424 000	6 667 000	7 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 229 000	1 099 000	183 000	720 000
Other Income	0	0	0	0
Revenue	3 229 000	1 099 000	183 000	720 000
Cost of Goods Sold	352 000	27 000	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	65 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	617 000	140 000	289 000	203 000
Operating Profit	2 613 000	960 000	−106 000	517 000
Financial Income	0	0	0	0
Financial Costs	156 000	140 000	174 000	290 000
Financial Balance	−156 000	−140 000	−174 000	−290 000
Dividends	0	0	0	0
Net Income	1 916 000	639 000	−218 000	177 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 529 000	6 585 000	6 641 000	6 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	18 000
Total Tangible Assets	6 529 000	6 585 000	6 650 000	6 715 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 529 000	6 585 000	6 650 000	6 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 349 000	569 000	8 000	187 000
Total Current Assets	1 456 000	839 000	17 000	289 000
Total Assets	7 985 000	7 424 000	6 667 000	7 004 000
Total Equity	2 579 000	663 000	24 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 828 000	6 579 000	6 501 000	6 656 000
Creditors	42 000	3 000	68 000	40 000
Unpaid Taxes	50 000	179 000	15 000	56 000
Dividends	0	0	0	0
Other Current Debt	0	0	60 000	10 000
Total Current Debt	578 000	183 000	142 000	106 000
Total Equity and Debt	7 985 000	7 424 000	6 667 000	7 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,29 %	96,38 %	−908,33 %	73,14 %
Debt-to-Equity Ratio	1,87	9,92	270,88	27,5
Operating Profit Margin	80,92 %	87,35 %	−57,92 %	71,81 %
Current Ratio	2,52	4,58	0,12	2,73
Quick Ratio	2,52	4,58	0,12	2,73
Equity Ratio	0,32	0,09	0	0,03
Gross Profit Margin	89,1 %	97,54 %	100 %	100 %