HAFSLUND VEKST AS

0275 OSLO

Finances

Return on Equity

3,64 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 673 000	961 000	16 000	117 000
Net Income	550 426 000	317 595 000	166 297 000	11 392 552 000
Total Assets	22 031 022 000	20 763 187 000	21 205 134 000	20 951 405 000
Total Equity	15 105 333 000	13 752 969 000	13 347 234 000	13 323 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 673 000	961 000	16 000	117 000
Expenditure	15 640 000	423 000	657 000	1 643 000
Operating Profit	−13 968 000	538 000	−641 000	−1 525 000
Financial Income	752 107 000	461 512 000	344 405 000	11 604 982 000
Financial Costs	236 159 000	179 087 000	224 003 000	237 239 000
Financial Balance	515 948 000	282 425 000	120 402 000	11 367 743 000
Earnings Before Tax	501 981 000	282 964 000	119 761 000	11 366 217 000
Tax	−48 445 000	−34 632 000	−46 536 000	−26 335 000
Net Income	550 426 000	317 595 000	166 297 000	11 392 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 223 479 000	20 473 827 000	20 595 034 000	20 625 941 000
Total Current Assets	807 544 000	289 360 000	610 100 000	325 464 000
Total Assets	22 031 022 000	20 763 187 000	21 205 134 000	20 951 405 000
Total Retained Equity	11 907 334 000	11 356 908 000	11 039 313 000	11 308 016 000
Total Equity	15 105 333 000	13 752 969 000	13 347 234 000	13 323 764 000
Total Long-Term Debt	6 005 637 000	6 005 637 000	5 960 192 000	5 850 009 000
Total Current Debt	920 053 000	1 004 581 000	1 897 709 000	1 777 632 000
Total Equity and Debt	22 031 022 000	20 763 187 000	21 205 134 000	20 951 405 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 673 000	961 000	16 000	117 000
Revenue	1 673 000	961 000	16 000	117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 089 000	0	0	2 000
Depreciation	148 000	148 000	148 000	147 000
Impairment	0	0	0	0
Expenditure	15 640 000	423 000	657 000	1 643 000
Operating Profit	−13 968 000	538 000	−641 000	−1 525 000
Financial Income	752 107 000	461 512 000	344 405 000	11 604 982 000
Financial Costs	236 159 000	179 087 000	224 003 000	237 239 000
Financial Balance	515 948 000	282 425 000	120 402 000	11 367 743 000
Dividends	0	0	435 000 000	325 000 000
Net Income	550 426 000	317 595 000	166 297 000	11 392 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 816 000	37 553 000	27 781 000	63 652 000
Real Eastate	2 367 000	2 515 000	2 663 000	2 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 367 000	2 515 000	2 663 000	2 812 000
Total Fiancial Fixed Assets	21 207 296 000	20 433 759 000	20 564 590 000	20 559 477 000
Total Fixed Assets	21 223 479 000	20 473 827 000	20 595 034 000	20 625 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	431 000
Total Current Assets	807 544 000	289 360 000	610 100 000	325 464 000
Total Assets	22 031 022 000	20 763 187 000	21 205 134 000	20 951 405 000
Total Equity	15 105 333 000	13 752 969 000	13 347 234 000	13 323 764 000
Short-Term Group Debt	914 736 000	1 004 495 000	1 372 546 000	1 452 632 000
Total Long-Term Debt	6 005 637 000	6 005 637 000	5 960 192 000	5 850 009 000
Creditors	2 424 000	86 000	80 163 000	0
Unpaid Taxes	1 696 000	0	0	0
Dividends	0	0	435 000 000	325 000 000
Other Current Debt	1 197 000	0	10 000 000	0
Total Current Debt	920 053 000	1 004 581 000	1 897 709 000	1 777 632 000
Total Equity and Debt	22 031 022 000	20 763 187 000	21 205 134 000	20 951 405 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	2,31 %	1,25 %	85,51 %
Debt-to-Equity Ratio	0,4	0,44	0,45	0,44
Operating Profit Margin	−834,91 %	55,98 %	−4 006,25 %	−1 303,42 %
Current Ratio	0,88	0,29	0,32	0,18
Quick Ratio	0,88	0,29	0,32	0,18
Equity Ratio	0,69	0,66	0,63	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %