HALDEN KRAFTPRODUKSJON AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

18,63 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 781 000	62 277 000	18 105 000	40 787 000
Net Income	30 180 000	25 717 000	−249 000	11 514 000
Total Assets	238 790 000	191 966 000	169 269 000	158 808 000
Total Equity	161 972 000	131 792 000	138 944 000	135 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 781 000	62 277 000	18 105 000	40 787 000
Expenditure	28 619 000	23 894 000	20 985 000	18 491 000
Operating Profit	83 163 000	38 383 000	−2 879 000	22 296 000
Financial Income	245 000	18 000	19 000	78 000
Financial Costs	8 000	33 000	26 000	7 000
Financial Balance	237 000	−15 000	−7 000	71 000
Earnings Before Tax	83 399 000	38 367 000	−2 886 000	22 367 000
Tax	52 795 000	12 938 000	−2 535 000	11 156 000
Net Income	30 180 000	25 717 000	−249 000	11 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 433 000	152 450 000	155 672 000	145 992 000
Total Current Assets	65 357 000	39 516 000	13 597 000	12 816 000
Total Assets	238 790 000	191 966 000	169 269 000	158 808 000
Total Retained Equity	80 412 000	50 231 000	57 384 000	57 632 000
Total Equity	161 972 000	131 792 000	138 944 000	135 296 000
Total Long-Term Debt	24 525 000	11 550 000	10 837 000	11 289 000
Total Current Debt	52 293 000	48 625 000	19 489 000	12 223 000
Total Equity and Debt	238 790 000	191 966 000	169 269 000	158 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 436 000	2 494 000	2 033 000	2 080 000
Other Income	109 345 000	59 783 000	16 072 000	38 706 000
Revenue	111 781 000	62 277 000	18 105 000	40 787 000
Cost of Goods Sold	3 098 000	2 181 000	1 350 000	1 533 000
Salary Costs	4 174 000	5 089 000	3 990 000	3 945 000
Depreciation	4 660 000	4 696 000	4 479 000	4 478 000
Impairment	119 000	−42 000	−100 000	−100 000
Expenditure	28 619 000	23 894 000	20 985 000	18 491 000
Operating Profit	83 163 000	38 383 000	−2 879 000	22 296 000
Financial Income	245 000	18 000	19 000	78 000
Financial Costs	8 000	33 000	26 000	7 000
Financial Balance	237 000	−15 000	−7 000	71 000
Dividends	0	0	0	0
Net Income	30 180 000	25 717 000	−249 000	11 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 500 000	17 500 000	17 500 000	17 500 000
Real Eastate	155 418 000	133 771 000	137 411 000	127 675 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	112 000	253 000	473 000	550 000
Total Tangible Assets	155 530 000	134 024 000	137 885 000	128 225 000
Total Fiancial Fixed Assets	403 000	926 000	288 000	267 000
Total Fixed Assets	173 433 000	152 450 000	155 672 000	145 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	587 000	586 000	584 000
Total Current Assets	65 357 000	39 516 000	13 597 000	12 816 000
Total Assets	238 790 000	191 966 000	169 269 000	158 808 000
Total Equity	161 972 000	131 792 000	138 944 000	135 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 525 000	11 550 000	10 837 000	11 289 000
Creditors	9 525 000	1 081 000	1 632 000	2 865 000
Unpaid Taxes	364 000	409 000	339 000	353 000
Dividends	0	0	0	0
Other Current Debt	3 242 000	33 996 000	16 250 000	3 032 000
Total Current Debt	52 293 000	48 625 000	19 489 000	12 223 000
Total Equity and Debt	238 790 000	191 966 000	169 269 000	158 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,63 %	19,51 %	−0,18 %	8,51 %
Debt-to-Equity Ratio	0,15	0,09	0,08	0,08
Operating Profit Margin	74,4 %	61,63 %	−15,9 %	54,66 %
Current Ratio	1,25	0,81	0,7	1,05
Quick Ratio	1,25	0,81	0,7	1,05
Equity Ratio	0,68	0,69	0,82	0,85
Gross Profit Margin	97,23 %	96,5 %	92,54 %	96,24 %