HAFSLUND INVEST AS

0275 OSLO

Finances

Return on Equity

−16,04 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	5 223 000	7 521 000	9 396 000
Net Income	−18 136 000	−14 212 000	−18 760 000
Total Assets	262 377 000	139 729 000	69 235 000
Total Equity	113 062 000	131 198 000	49 510 000

Income (NOK)	2022	2021	2020
Revenue	5 223 000	7 521 000	9 396 000
Expenditure	27 473 000	30 501 000	33 282 000
Operating Profit	−22 250 000	−22 979 000	−23 887 000
Financial Income	788 000	4 062 000	12 000
Financial Costs	1 787 000	177 000	176 000
Financial Balance	−999 000	3 885 000	−164 000
Earnings Before Tax	−23 248 000	−19 094 000	−24 051 000
Tax	−5 113 000	−4 882 000	−5 291 000
Net Income	−18 136 000	−14 212 000	−18 760 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	205 853 000	125 240 000	62 712 000
Total Current Assets	56 524 000	14 489 000	6 523 000
Total Assets	262 377 000	139 729 000	69 235 000
Total Retained Equity	−51 107 000	−32 972 000	−18 760 000
Total Equity	113 062 000	131 198 000	49 510 000
Total Long-Term Debt	0	0	0
Total Current Debt	149 314 000	8 531 000	19 725 000
Total Equity and Debt	262 377 000	139 729 000	69 235 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 223 000	7 521 000	9 396 000
Other Income	0	0	0
Revenue	5 223 000	7 521 000	9 396 000
Cost of Goods Sold	0	1 685 000	5 872 000
Salary Costs	15 787 000	15 634 000	15 635 000
Depreciation	0	694 000	558 000
Impairment	0	0	0
Expenditure	27 473 000	30 501 000	33 282 000
Operating Profit	−22 250 000	−22 979 000	−23 887 000
Financial Income	788 000	4 062 000	12 000
Financial Costs	1 787 000	177 000	176 000
Financial Balance	−999 000	3 885 000	−164 000
Dividends	0	0	0
Net Income	−18 136 000	−14 212 000	−18 760 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	15 286 000	10 173 000	5 291 000
Real Eastate	0	0	14 930 000
Machinery and Plant Facilities	0	0	31 221 000
Fixtures	0	0	0
Total Tangible Assets	0	0	46 151 000
Total Fiancial Fixed Assets	190 567 000	115 067 000	11 270 000
Total Fixed Assets	205 853 000	125 240 000	62 712 000
Stock	0	0	0
Total Investments	2 000 000	2 000 000	0
Cash, Bank	0	0	0
Total Current Assets	56 524 000	14 489 000	6 523 000
Total Assets	262 377 000	139 729 000	69 235 000
Total Equity	113 062 000	131 198 000	49 510 000
Short-Term Group Debt	95 478 000	5 379 000	16 244 000
Total Long-Term Debt	0	0	0
Creditors	480 000	231 000	274 000
Unpaid Taxes	1 056 000	855 000	1 158 000
Dividends	0	0	0
Other Current Debt	52 300 000	2 067 000	2 048 000
Total Current Debt	149 314 000	8 531 000	19 725 000
Total Equity and Debt	262 377 000	139 729 000	69 235 000

Financial indicators	2022	2021	2020
Return on Equity	−16,04 %	−10,83 %	−37,89 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−426 %	−305,53 %	−254,23 %
Current Ratio	0,38	1,7	0,33
Quick Ratio	0,38	1,7	0,33
Equity Ratio	0,43	0,94	0,72
Gross Profit Margin	100 %	77,6 %	37,51 %