HAFSLUND KRAFT AS

0275 OSLO

Finances

Return on Equity

12,22 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 528 844 000	5 547 541 000	1 913 680 000	3 227 734 000
Net Income	1 138 960 000	2 503 509 000	201 528 000	1 271 939 000
Total Assets	38 544 430 000	34 125 726 000	27 702 028 000	30 926 072 000
Total Equity	9 323 210 000	9 588 618 000	8 971 942 000	10 928 128 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 528 844 000	5 547 541 000	1 913 680 000	3 227 734 000
Expenditure	1 046 038 000	1 166 985 000	1 088 947 000	998 362 000
Operating Profit	5 570 891 000	4 455 226 000	850 346 000	2 246 366 000
Financial Income	2 759 694 000	1 571 482 000	214 229 000	398 611 000
Financial Costs	1 249 603 000	772 346 000	708 149 000	337 826 000
Financial Balance	1 510 091 000	799 136 000	−493 920 000	60 785 000
Earnings Before Tax	7 080 982 000	5 254 362 000	356 425 000	2 307 151 000
Tax	5 942 022 000	2 750 854 000	154 897 000	1 035 212 000
Net Income	1 138 960 000	2 503 509 000	201 528 000	1 271 939 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 797 159 000	25 711 297 000	25 621 747 000	27 014 556 000
Total Current Assets	11 747 271 000	8 414 428 000	2 080 281 000	3 911 516 000
Total Assets	38 544 430 000	34 125 726 000	27 702 028 000	30 926 072 000
Total Retained Equity	3 810 402 000	4 351 341 000	3 734 665 000	5 690 852 000
Total Equity	9 323 210 000	9 588 618 000	8 971 942 000	10 928 128 000
Total Long-Term Debt	17 815 756 000	17 641 005 000	17 284 913 000	17 299 857 000
Total Current Debt	11 405 464 000	6 896 104 000	1 445 174 000	2 698 087 000
Total Equity and Debt	38 544 430 000	34 125 726 000	27 702 028 000	30 926 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 877 227 000	5 467 115 000	1 836 134 000	3 207 171 000
Other Income	651 618 000	80 427 000	77 546 000	20 563 000
Revenue	6 528 844 000	5 547 541 000	1 913 680 000	3 227 734 000
Cost of Goods Sold	38 421 000	204 819 000	173 410 000	164 002 000
Salary Costs	524 095 000	479 110 000	423 219 000	197 028 000
Depreciation	135 590 000	129 093 000	123 360 000	171 902 000
Impairment	−5 162 000	7 872 000	0	0
Expenditure	1 046 038 000	1 166 985 000	1 088 947 000	998 362 000
Operating Profit	5 570 891 000	4 455 226 000	850 346 000	2 246 366 000
Financial Income	2 759 694 000	1 571 482 000	214 229 000	398 611 000
Financial Costs	1 249 603 000	772 346 000	708 149 000	337 826 000
Financial Balance	1 510 091 000	799 136 000	−493 920 000	60 785 000
Dividends	1 645 000 000	1 905 000 000	0	0
Net Income	1 138 960 000	2 503 509 000	201 528 000	1 271 939 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	173 639 000	0	0	0
Total Intangible Assets	8 267 377 000	7 593 519 000	238 849 000	229 014 000
Real Eastate	5 889 467 000	5 630 790 000	12 991 364 000	12 587 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 124 000	49 335 000	23 513 000	23 378 000
Total Tangible Assets	5 937 591 000	5 680 126 000	13 014 877 000	12 610 384 000
Total Fiancial Fixed Assets	12 592 192 000	12 437 653 000	12 368 021 000	14 175 158 000
Total Fixed Assets	26 797 159 000	25 711 297 000	25 621 747 000	27 014 556 000
Stock	307 000	624 000	2 402 000	120 000
Total Investments	2 000	1 390 215 000	62 488 000	105 922 000
Cash, Bank	560 103 000	126 544 000	1 644 560 000	3 512 300 000
Total Current Assets	11 747 271 000	8 414 428 000	2 080 281 000	3 911 516 000
Total Assets	38 544 430 000	34 125 726 000	27 702 028 000	30 926 072 000
Total Equity	9 323 210 000	9 588 618 000	8 971 942 000	10 928 128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 815 756 000	17 641 005 000	17 284 913 000	17 299 857 000
Creditors	2 376 265 000	1 635 194 000	284 974 000	405 935 000
Unpaid Taxes	1 258 785 000	849 225 000	130 284 000	184 477 000
Dividends	1 645 000 000	1 905 000 000	0	0
Other Current Debt	1 482 920 000	1 905 304 000	767 479 000	928 930 000
Total Current Debt	11 405 464 000	6 896 104 000	1 445 174 000	2 698 087 000
Total Equity and Debt	38 544 430 000	34 125 726 000	27 702 028 000	30 926 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,22 %	26,11 %	2,25 %	11,64 %
Debt-to-Equity Ratio	1,91	1,84	1,93	1,58
Operating Profit Margin	85,33 %	80,31 %	44,44 %	69,6 %
Current Ratio	1,03	1,22	1,44	1,45
Quick Ratio	1,03	1,22	1,44	1,45
Equity Ratio	0,24	0,28	0,32	0,35
Gross Profit Margin	99,41 %	96,31 %	90,94 %	94,92 %