HERJÅA KRAFT AS

7387 SINGSÅS

Finances

Share Ownership

Return on Equity

−56,66 %

Current Ratio

1,61

Debt-to-Equity Ratio

12,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	236 000	435 000	108 000	646 000
Net Income	−251 000	−52 000	−292 000	83 000
Total Assets	5 876 000	6 299 000	6 078 000	6 322 000
Total Equity	443 000	694 000	746 000	1 038 000

Income (NOK)	2022	2021	2020	2019
Revenue	236 000	435 000	108 000	646 000
Expenditure	253 000	259 000	226 000	283 000
Operating Profit	−17 000	177 000	−118 000	363 000
Financial Income	0	0	0	0
Financial Costs	306 000	243 000	256 000	257 000
Financial Balance	−306 000	−243 000	−256 000	−257 000
Earnings Before Tax	−322 000	−66 000	−374 000	107 000
Tax	−71 000	−15 000	−82 000	23 000
Net Income	−251 000	−52 000	−292 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 823 000	5 880 000	5 994 000	6 040 000
Total Current Assets	53 000	419 000	83 000	281 000
Total Assets	5 876 000	6 299 000	6 078 000	6 322 000
Total Retained Equity	−697 000	−446 000	−394 000	−102 000
Total Equity	443 000	694 000	746 000	1 038 000
Total Long-Term Debt	5 400 000	5 345 000	5 324 000	5 269 000
Total Current Debt	33 000	260 000	7 000	15 000
Total Equity and Debt	5 876 000	6 299 000	6 078 000	6 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	236 000	435 000	108 000	646 000
Other Income	0	0	0	0
Revenue	236 000	435 000	108 000	646 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	129 000	129 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	253 000	259 000	226 000	283 000
Operating Profit	−17 000	177 000	−118 000	363 000
Financial Income	0	0	0	0
Financial Costs	306 000	243 000	256 000	257 000
Financial Balance	−306 000	−243 000	−256 000	−257 000
Dividends	0	0	0	0
Net Income	−251 000	−52 000	−292 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	200 000	129 000	114 000	32 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 623 000	5 751 000	5 880 000	6 009 000
Fixtures	0	0	0	0
Total Tangible Assets	5 623 000	5 751 000	5 880 000	6 009 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 823 000	5 880 000	5 994 000	6 040 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	354 000	40 000	190 000
Total Current Assets	53 000	419 000	83 000	281 000
Total Assets	5 876 000	6 299 000	6 078 000	6 322 000
Total Equity	443 000	694 000	746 000	1 038 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 400 000	5 345 000	5 324 000	5 269 000
Creditors	2 000	7 000	5 000	2 000
Unpaid Taxes	0	19 000	2 000	12 000
Dividends	0	0	0	0
Other Current Debt	31 000	234 000	0	1 000
Total Current Debt	33 000	260 000	7 000	15 000
Total Equity and Debt	5 876 000	6 299 000	6 078 000	6 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,66 %	−7,49 %	−39,14 %	8 %
Debt-to-Equity Ratio	12,19	7,7	7,14	5,08
Operating Profit Margin	−7,2 %	40,69 %	−109,26 %	56,19 %
Current Ratio	1,61	1,61	11,86	18,73
Quick Ratio	1,61	1,61	11,86	18,73
Equity Ratio	0,08	0,11	0,12	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %