HAUGALAND KRAFT ENERGI AS

5529 HAUGESUND

Finances

Return on Equity

−17,53 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 621 396 000	1 329 935 000	341 474 000	737 284 000
Net Income	−45 550 000	8 218 000	40 887 000	50 521 000
Total Assets	1 183 266 000	809 255 000	322 820 000	290 597 000
Total Equity	259 894 000	252 110 000	248 683 000	209 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 621 396 000	1 329 935 000	341 474 000	737 284 000
Expenditure	2 693 148 000	1 317 843 000	293 107 000	672 922 000
Operating Profit	−71 752 000	12 093 000	48 367 000	64 361 000
Financial Income	23 439 000	2 213 000	4 549 000	1 534 000
Financial Costs	13 654 000	3 751 000	476 000	1 106 000
Financial Balance	9 785 000	−1 538 000	4 073 000	428 000
Earnings Before Tax	−61 967 000	10 555 000	52 441 000	64 789 000
Tax	−16 417 000	2 336 000	11 554 000	14 269 000
Net Income	−45 550 000	8 218 000	40 887 000	50 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 379 000	76 945 000	50 000 000	15 411 000
Total Current Assets	1 064 887 000	732 311 000	272 819 000	275 186 000
Total Assets	1 183 266 000	809 255 000	322 820 000	290 597 000
Total Retained Equity	216 676 000	246 723 000	243 295 000	204 210 000
Total Equity	259 894 000	252 110 000	248 683 000	209 598 000
Total Long-Term Debt	0	5 213 000	2 299 000	0
Total Current Debt	923 372 000	551 932 000	71 838 000	80 999 000
Total Equity and Debt	1 183 266 000	809 255 000	322 820 000	290 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 619 336 000	1 328 739 000	336 652 000	734 112 000
Other Income	2 060 000	1 196 000	4 823 000	3 172 000
Revenue	2 621 396 000	1 329 935 000	341 474 000	737 284 000
Cost of Goods Sold	2 573 531 000	1 235 903 000	224 240 000	615 330 000
Salary Costs	32 797 000	24 863 000	22 037 000	19 381 000
Depreciation	16 708 000	10 621 000	6 096 000	2 887 000
Impairment	0	0	0	0
Expenditure	2 693 148 000	1 317 843 000	293 107 000	672 922 000
Operating Profit	−71 752 000	12 093 000	48 367 000	64 361 000
Financial Income	23 439 000	2 213 000	4 549 000	1 534 000
Financial Costs	13 654 000	3 751 000	476 000	1 106 000
Financial Balance	9 785 000	−1 538 000	4 073 000	428 000
Dividends	0	0	0	0
Net Income	−45 550 000	8 218 000	40 887 000	50 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 684 000	9 205 000	13 349 000	4 987 000
Total Intangible Assets	10 245 000	9 542 000	13 349 000	5 742 000
Real Eastate	13 967 000	6 437 000	2 540 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 776 000	31 081 000	22 795 000	8 898 000
Total Tangible Assets	52 743 000	37 517 000	25 335 000	8 898 000
Total Fiancial Fixed Assets	55 391 000	29 886 000	11 316 000	771 000
Total Fixed Assets	118 379 000	76 945 000	50 000 000	15 411 000
Stock	3 853 000	4 510 000	5 412 000	989 000
Total Investments	0	0	0	0
Cash, Bank	365 425 000	73 301 000	51 695 000	68 100 000
Total Current Assets	1 064 887 000	732 311 000	272 819 000	275 186 000
Total Assets	1 183 266 000	809 255 000	322 820 000	290 597 000
Total Equity	259 894 000	252 110 000	248 683 000	209 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 213 000	2 299 000	0
Creditors	79 923 000	53 743 000	16 483 000	9 497 000
Unpaid Taxes	2 649 000	1 695 000	1 413 000	1 518 000
Dividends	0	0	0	0
Other Current Debt	840 800 000	493 631 000	42 690 000	48 283 000
Total Current Debt	923 372 000	551 932 000	71 838 000	80 999 000
Total Equity and Debt	1 183 266 000	809 255 000	322 820 000	290 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,53 %	3,26 %	16,44 %	24,1 %
Debt-to-Equity Ratio	0	0,02	0,01	0
Operating Profit Margin	−2,74 %	0,91 %	14,16 %	8,73 %
Current Ratio	1,15	1,33	3,8	3,4
Quick Ratio	1,16	1,34	4,11	3,44
Equity Ratio	0,22	0,31	0,77	0,72
Gross Profit Margin	1,83 %	7,07 %	34,33 %	16,54 %