HAFSLUND PRODUKSJON HOLDING AS

0275 OSLO

Finances

Return on Equity

26,83 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 276 000
Net Income	862 432 000	5 592 000	4 778 000	20 180 000
Total Assets	4 762 320 000	4 784 933 000	4 870 085 000	5 090 891 000
Total Equity	3 213 855 000	3 896 423 000	4 777 831 000	4 864 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	2 276 000
Expenditure	338 000	608 000	456 000	923 000
Operating Profit	−338 000	−608 000	−456 000	1 353 000
Financial Income	866 277 000	7 778 000	6 588 000	25 862 000
Financial Costs	0	0	6 000	1 087 000
Financial Balance	866 277 000	7 778 000	6 582 000	24 775 000
Earnings Before Tax	865 939 000	7 170 000	6 126 000	26 128 000
Tax	3 506 000	1 578 000	1 348 000	5 948 000
Net Income	862 432 000	5 592 000	4 778 000	20 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 145 361 000	3 145 600 000	3 145 874 000	3 146 165 000
Total Current Assets	1 616 959 000	1 639 334 000	1 724 211 000	1 944 726 000
Total Assets	4 762 320 000	4 784 933 000	4 870 085 000	5 090 891 000
Total Retained Equity	266 155 000	948 722 000	1 830 130 000	1 916 352 000
Total Equity	3 213 855 000	3 896 423 000	4 777 831 000	4 864 053 000
Total Long-Term Debt	21 000	0	0	0
Total Current Debt	1 548 444 000	888 511 000	92 254 000	226 838 000
Total Equity and Debt	4 762 320 000	4 784 933 000	4 870 085 000	5 090 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 276 000
Other Income	0	0	0	0
Revenue	0	0	0	2 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	197 000	197 000	197 000	197 000
Impairment	0	0	0	0
Expenditure	338 000	608 000	456 000	923 000
Operating Profit	−338 000	−608 000	−456 000	1 353 000
Financial Income	866 277 000	7 778 000	6 588 000	25 862 000
Financial Costs	0	0	6 000	1 087 000
Financial Balance	866 277 000	7 778 000	6 582 000	24 775 000
Dividends	1 545 000 000	887 000 000	91 000 000	221 000 000
Net Income	862 432 000	5 592 000	4 778 000	20 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	41 000	118 000	212 000
Real Eastate	8 442 000	8 639 000	8 836 000	9 033 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 442 000	8 639 000	8 836 000	9 033 000
Total Fiancial Fixed Assets	3 136 919 000	3 136 919 000	3 136 919 000	3 136 919 000
Total Fixed Assets	3 145 361 000	3 145 600 000	3 145 874 000	3 146 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 616 959 000	1 639 334 000	1 724 211 000	1 944 726 000
Total Assets	4 762 320 000	4 784 933 000	4 870 085 000	5 090 891 000
Total Equity	3 213 855 000	3 896 423 000	4 777 831 000	4 864 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	0	0	0
Creditors	0	10 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	1 545 000 000	887 000 000	91 000 000	221 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 548 444 000	888 511 000	92 254 000	226 838 000
Total Equity and Debt	4 762 320 000	4 784 933 000	4 870 085 000	5 090 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,83 %	0,14 %	0,1 %	0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	59,45 %
Current Ratio	1,04	1,85	18,69	8,57
Quick Ratio	1,04	1,85	18,69	8,57
Equity Ratio	0,67	0,81	0,98	0,96
Gross Profit Margin	-	-	-	100 %