HAUGALAND KRAFT AS

5529 HAUGESUND

Finances

Return on Equity

17,84 %

Current Ratio

0,8

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 077 918 000	3 735 434 000	1 718 673 000	2 365 814 000
Net Income	1 875 791 000	945 131 000	240 055 000	599 320 000
Total Assets	18 252 071 000	14 572 312 000	13 154 801 000	12 442 833 000
Total Equity	10 512 110 000	9 537 436 000	9 400 936 000	9 339 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 077 918 000	3 735 434 000	1 718 673 000	2 365 814 000
Expenditure	2 054 100 000	1 720 174 000	1 337 330 000	1 320 055 000
Operating Profit	5 023 818 000	2 015 260 000	381 343 000	1 045 759 000
Financial Income	18 073 000	2 404 000	13 350 000	25 388 000
Financial Costs	8 679 000	36 101 000	53 404 000	51 825 000
Financial Balance	9 394 000	−33 697 000	−40 054 000	−26 437 000
Earnings Before Tax	5 033 212 000	1 981 563 000	341 289 000	1 019 322 000
Tax	3 157 421 000	1 036 432 000	101 234 000	420 002 000
Net Income	1 875 791 000	945 131 000	240 055 000	599 320 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 015 204 000	13 071 673 000	12 527 710 000	11 523 701 000
Total Current Assets	4 236 867 000	1 500 639 000	627 091 000	919 132 000
Total Assets	18 252 071 000	14 572 312 000	13 154 801 000	12 442 833 000
Total Retained Equity	8 659 726 000	7 704 969 000	4 793 163 000	4 892 207 000
Total Equity	10 512 110 000	9 537 436 000	9 400 936 000	9 339 316 000
Total Long-Term Debt	2 430 432 000	2 542 581 000	1 636 697 000	1 831 907 000
Total Current Debt	5 309 528 000	2 492 295 000	2 117 168 000	1 271 611 000
Total Equity and Debt	18 252 070 000	14 572 312 000	13 154 801 000	12 442 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 970 809 000	3 658 517 000	1 676 180 000	2 327 419 000
Other Income	107 109 000	76 917 000	42 493 000	38 395 000
Revenue	7 077 918 000	3 735 434 000	1 718 673 000	2 365 814 000
Cost of Goods Sold	781 024 000	815 014 000	525 586 000	677 486 000
Salary Costs	372 373 000	317 005 000	263 301 000	149 584 000
Depreciation	368 958 000	332 991 000	285 796 000	247 720 000
Impairment	0	0	0	0
Expenditure	2 054 100 000	1 720 174 000	1 337 330 000	1 320 055 000
Operating Profit	5 023 818 000	2 015 260 000	381 343 000	1 045 759 000
Financial Income	18 073 000	2 404 000	13 350 000	25 388 000
Financial Costs	8 679 000	36 101 000	53 404 000	51 825 000
Financial Balance	9 394 000	−33 697 000	−40 054 000	−26 437 000
Dividends	0	0	0	0
Net Income	1 875 791 000	945 131 000	240 055 000	599 320 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	33 617 000	15 994 000	23 533 000	18 565 000
Total Intangible Assets	5 194 627 000	5 221 091 000	5 286 042 000	5 265 333 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 072 670 000	7 056 970 000	6 544 840 000	5 657 978 000
Fixtures	0	0	0	0
Total Tangible Assets	8 072 670 000	7 056 970 000	6 544 840 000	5 657 978 000
Total Fiancial Fixed Assets	747 907 000	793 612 000	696 828 000	600 390 000
Total Fixed Assets	14 015 204 000	13 071 673 000	12 527 710 000	11 523 701 000
Stock	43 475 000	33 106 000	26 374 000	23 733 000
Total Investments	0	0	0	0
Cash, Bank	1 262 213 000	460 996 000	133 521 000	452 855 000
Total Current Assets	4 236 867 000	1 500 639 000	627 091 000	919 132 000
Total Assets	18 252 071 000	14 572 312 000	13 154 801 000	12 442 833 000
Total Equity	10 512 110 000	9 537 436 000	9 400 936 000	9 339 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 430 432 000	2 542 581 000	1 636 697 000	1 831 907 000
Creditors	261 004 000	269 986 000	205 621 000	126 397 000
Unpaid Taxes	473 282 000	286 908 000	120 000 000	141 711 000
Dividends	0	0	0	0
Other Current Debt	461 471 000	352 302 000	367 911 000	175 964 000
Total Current Debt	5 309 528 000	2 492 295 000	2 117 168 000	1 271 611 000
Total Equity and Debt	18 252 070 000	14 572 312 000	13 154 801 000	12 442 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,84 %	9,91 %	2,55 %	6,42 %
Debt-to-Equity Ratio	0,23	0,27	0,17	0,2
Operating Profit Margin	70,98 %	53,95 %	22,19 %	44,2 %
Current Ratio	0,8	0,6	0,3	0,72
Quick Ratio	0,8	0,61	0,3	0,74
Equity Ratio	0,58	0,65	0,71	0,75
Gross Profit Margin	88,97 %	78,18 %	69,42 %	71,36 %