HAFSLUND AS
0275 OSLO
Return on Equity
10,2Â %
Current Ratio
0,87
Debt-to-Equity Ratio
0,79
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 028Â 000Â 000 | |
Net Income | 4Â 344Â 000Â 000 | |
Total Assets | 97Â 265Â 000Â 000 | |
Total Equity | 42Â 604Â 000Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 22Â 028Â 000Â 000 | |
Expenditure | 2Â 687Â 000Â 000 | |
Operating Profit | 19Â 341Â 000Â 000 | |
Financial Income | 356Â 000Â 000 | |
Financial Costs | 817Â 000Â 000 | |
Financial Balance | −461 000 000 | |
Earnings Before Tax | 18Â 879Â 000Â 000 | |
Tax | 14Â 535Â 000Â 000 | |
Net Income | 4Â 344Â 000Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 79Â 077Â 000Â 000 | |
Total Current Assets | 18Â 188Â 000Â 000 | |
Total Assets | 97Â 265Â 000Â 000 | |
Total Retained Equity | 9Â 696Â 000Â 000 | |
Total Equity | 42Â 604Â 000Â 000 | |
Total Long-Term Debt | 33Â 682Â 000Â 000 | |
Total Current Debt | 20Â 980Â 000Â 000 | |
Total Equity and Debt | 97Â 265Â 000Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 25Â 484Â 000Â 000 | |
Other Income | −3 456 000 000 | |
Revenue | 22Â 028Â 000Â 000 | |
Cost of Goods Sold | 743Â 000Â 000 | |
Salary Costs | 751Â 000Â 000 | |
Depreciation | 746Â 000Â 000 | |
Impairment | 0 | |
Expenditure | 2Â 687Â 000Â 000 | |
Operating Profit | 19Â 341Â 000Â 000 | |
Financial Income | 356Â 000Â 000 | |
Financial Costs | 817Â 000Â 000 | |
Financial Balance | −461 000 000 | |
Dividends | 0 | |
Net Income | 4Â 344Â 000Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 37Â 774Â 000Â 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 27Â 619Â 000Â 000 | |
Total Tangible Assets | 27Â 619Â 000Â 000 | |
Total Fiancial Fixed Assets | 13Â 685Â 000Â 000 | |
Total Fixed Assets | 79Â 077Â 000Â 000 | |
Stock | 77Â 000Â 000 | |
Total Investments | 2Â 441Â 000Â 000 | |
Cash, Bank | 13Â 497Â 000Â 000 | |
Total Current Assets | 18Â 188Â 000Â 000 | |
Total Assets | 97Â 265Â 000Â 000 | |
Total Equity | 42Â 604Â 000Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 33Â 682Â 000Â 000 | |
Creditors | 736Â 000Â 000 | |
Unpaid Taxes | 0 | |
Dividends | 0 | |
Other Current Debt | 3Â 943Â 000Â 000 | |
Total Current Debt | 20Â 980Â 000Â 000 | |
Total Equity and Debt | 97Â 265Â 000Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 10,2Â % | |
Debt-to-Equity Ratio | 0,79 | |
Operating Profit Margin | 87,8Â % | |
Current Ratio | 0,87 | |
Quick Ratio | 0,87 | |
Equity Ratio | 0,44 | |
Gross Profit Margin | 96,63Â % |
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