HAMMERFEST ENERGI KRAFTOMSETNING AS

9601 HAMMERFEST

Finances

Share Ownership

Return on Equity

−1,88 %

Current Ratio

1,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 045 000	101 901 000	39 487 000	93 724 000
Net Income	−22 000	2 449 000	1 800 000	2 710 000
Total Assets	40 385 000	38 247 000	17 186 000	24 311 000
Total Equity	1 168 000	1 983 000	1 913 000	1 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 045 000	101 901 000	39 487 000	93 724 000
Expenditure	78 882 000	97 517 000	36 134 000	90 078 000
Operating Profit	73 000	3 252 000	2 364 000	3 646 000
Financial Income	182 000	122 000	76 000	163 000
Financial Costs	283 000	235 000	132 000	335 000
Financial Balance	−101 000	−113 000	−56 000	−172 000
Earnings Before Tax	−28 000	3 139 000	2 308 000	3 474 000
Tax	−6 000	690 000	507 000	764 000
Net Income	−22 000	2 449 000	1 800 000	2 710 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	175 000	82 000	88 000
Total Current Assets	39 804 000	38 072 000	17 104 000	24 223 000
Total Assets	40 385 000	38 247 000	17 186 000	24 311 000
Total Retained Equity	−318 000	497 000	426 000	380 000
Total Equity	1 168 000	1 983 000	1 913 000	1 866 000
Total Long-Term Debt	0	199 000	225 000	246 000
Total Current Debt	39 217 000	36 065 000	15 048 000	22 198 000
Total Equity and Debt	40 385 000	38 247 000	17 186 000	24 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 901 000	101 545 000	39 250 000	93 577 000
Other Income	144 000	356 000	237 000	146 000
Revenue	80 045 000	101 901 000	39 487 000	93 724 000
Cost of Goods Sold	75 199 000	94 599 000	33 930 000	87 252 000
Salary Costs	−376 000	12 000	75 000	91 000
Depreciation	0	0	0	9 000
Impairment	0	0	0	0
Expenditure	78 882 000	97 517 000	36 134 000	90 078 000
Operating Profit	73 000	3 252 000	2 364 000	3 646 000
Financial Income	182 000	122 000	76 000	163 000
Financial Costs	283 000	235 000	132 000	335 000
Financial Balance	−101 000	−113 000	−56 000	−172 000
Dividends	0	0	0	0
Net Income	−22 000	2 449 000	1 800 000	2 710 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	266 000	36 000	56 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	315 000	138 000	26 000	19 000
Total Fixed Assets	581 000	175 000	82 000	88 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	2 000	5 000
Total Current Assets	39 804 000	38 072 000	17 104 000	24 223 000
Total Assets	40 385 000	38 247 000	17 186 000	24 311 000
Total Equity	1 168 000	1 983 000	1 913 000	1 866 000
Short-Term Group Debt	4 091 000	3 049 000	5 724 000	6 104 000
Total Long-Term Debt	0	199 000	225 000	246 000
Creditors	24 788 000	15 082 000	2 586 000	8 874 000
Unpaid Taxes	63 000	20 000	66 000	51 000
Dividends	0	0	0	0
Other Current Debt	10 274 000	17 913 000	6 672 000	7 170 000
Total Current Debt	39 217 000	36 065 000	15 048 000	22 198 000
Total Equity and Debt	40 385 000	38 247 000	17 186 000	24 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,88 %	123,5 %	94,09 %	145,23 %
Debt-to-Equity Ratio	0	0,1	0,12	0,13
Operating Profit Margin	0,09 %	3,19 %	5,99 %	3,89 %
Current Ratio	1,01	1,06	1,14	1,09
Quick Ratio	1,01	1,06	1,14	1,09
Equity Ratio	0,03	0,05	0,11	0,08
Gross Profit Margin	6,05 %	7,17 %	14,07 %	6,91 %