HERRE KRAFTSTASJON AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

−15,51 %

Current Ratio

0,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−165 000	−104 000	−6 000	−4 000
Total Assets	2 363 000	1 899 000	1 688 000	1 188 000
Total Equity	1 064 000	821 000	718 000	725 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	62 000	150 000	6 000	4 000
Operating Profit	−61 000	−150 000	−6 000	−4 000
Financial Income	0	0	0	0
Financial Costs	58 000	0	0	0
Financial Balance	−58 000	0	0	0
Earnings Before Tax	−120 000	−150 000	−6 000	−4 000
Tax	46 000	−46 000	0	0
Net Income	−165 000	−104 000	−6 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 748 000	1 745 000	1 688 000	1 188 000
Total Current Assets	615 000	153 000	0	0
Total Assets	2 363 000	1 899 000	1 688 000	1 188 000
Total Retained Equity	64 000	−179 000	−282 000	−275 000
Total Equity	1 064 000	821 000	718 000	725 000
Total Long-Term Debt	0	−46 000	0	0
Total Current Debt	1 299 000	1 123 000	970 000	464 000
Total Equity and Debt	2 363 000	1 899 000	1 688 000	1 188 000

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	48 000	63 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	62 000	150 000	6 000	4 000
Operating Profit	−61 000	−150 000	−6 000	−4 000
Financial Income	0	0	0	0
Financial Costs	58 000	0	0	0
Financial Balance	−58 000	0	0	0
Dividends	0	0	0	0
Net Income	−165 000	−104 000	−6 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 238 000	1 238 000	1 188 000	1 188 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	510 000	0	0	0
Total Tangible Assets	510 000	507 000	500 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 748 000	1 745 000	1 688 000	1 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	615 000	153 000	0	0
Total Assets	2 363 000	1 899 000	1 688 000	1 188 000
Total Equity	1 064 000	821 000	718 000	725 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	−46 000	0	0
Creditors	0	0	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 299 000	1 123 000	964 000	464 000
Total Current Debt	1 299 000	1 123 000	970 000	464 000
Total Equity and Debt	2 363 000	1 899 000	1 688 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,51 %	−12,67 %	−0,84 %	−0,55 %
Debt-to-Equity Ratio	0	−0,06	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,47	0,14	0	0
Quick Ratio	0,47	0,14	0	0
Equity Ratio	0,45	0,43	0,43	0,61
Gross Profit Margin	-	-	-	-