HALVDAGSÅA KRAFT AS

7580 SELBU

Finances

Share Ownership

Return on Equity

−263,11 %

Current Ratio

5,8

Debt-to-Equity Ratio

48,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	341 000	546 000	150 000	577 000
Net Income	−592 000	−462 000	−662 000	−421 000
Total Assets	11 284 000	11 605 000	11 505 000	11 762 000
Total Equity	225 000	818 000	1 280 000	1 942 000

Income (NOK)	2022	2021	2020	2019
Revenue	341 000	546 000	150 000	577 000
Expenditure	713 000	759 000	626 000	770 000
Operating Profit	−371 000	−212 000	−475 000	−193 000
Financial Income	9 000	2 000	3 000	6 000
Financial Costs	397 000	382 000	377 000	353 000
Financial Balance	−388 000	−380 000	−374 000	−347 000
Earnings Before Tax	−760 000	−592 000	−849 000	−540 000
Tax	−167 000	−130 000	−187 000	−119 000
Net Income	−592 000	−462 000	−662 000	−421 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 768 000	10 905 000	11 078 000	11 195 000
Total Current Assets	516 000	700 000	427 000	567 000
Total Assets	11 284 000	11 605 000	11 505 000	11 762 000
Total Retained Equity	−3 785 000	−3 192 000	−2 730 000	−2 068 000
Total Equity	225 000	818 000	1 280 000	1 942 000
Total Long-Term Debt	10 970 000	10 573 000	10 191 000	9 701 000
Total Current Debt	89 000	214 000	34 000	118 000
Total Equity and Debt	11 284 000	11 605 000	11 505 000	11 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 000	546 000	150 000	577 000
Other Income	0	0	0	0
Revenue	341 000	546 000	150 000	577 000
Cost of Goods Sold	21 000	134 000	36 000	127 000
Salary Costs	0	0	0	0
Depreciation	304 000	304 000	304 000	304 000
Impairment	0	0	0	0
Expenditure	713 000	759 000	626 000	770 000
Operating Profit	−371 000	−212 000	−475 000	−193 000
Financial Income	9 000	2 000	3 000	6 000
Financial Costs	397 000	382 000	377 000	353 000
Financial Balance	−388 000	−380 000	−374 000	−347 000
Dividends	0	0	0	0
Net Income	−592 000	−462 000	−662 000	−421 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 068 000	901 000	770 000	584 000
Real Eastate	9 700 000	10 004 000	10 308 000	10 611 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 700 000	10 004 000	10 308 000	10 611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 768 000	10 905 000	11 078 000	11 195 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	505 000	623 000	398 000	522 000
Total Current Assets	516 000	700 000	427 000	567 000
Total Assets	11 284 000	11 605 000	11 505 000	11 762 000
Total Equity	225 000	818 000	1 280 000	1 942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 970 000	10 573 000	10 191 000	9 701 000
Creditors	44 000	156 000	28 000	31 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	45 000	57 000	7 000	85 000
Total Current Debt	89 000	214 000	34 000	118 000
Total Equity and Debt	11 284 000	11 605 000	11 505 000	11 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−263,11 %	−56,48 %	−51,72 %	−21,68 %
Debt-to-Equity Ratio	48,76	12,93	7,96	5
Operating Profit Margin	−108,8 %	−38,83 %	−316,67 %	−33,45 %
Current Ratio	5,8	3,27	12,56	4,81
Quick Ratio	5,8	3,27	12,56	4,81
Equity Ratio	0,02	0,07	0,11	0,17
Gross Profit Margin	93,84 %	75,46 %	76 %	77,99 %