HAFSLUND CELSIO AS

0277 OSLO

Finances

Return on Equity

1,91 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 809 777 000	2 266 085 000	1 438 539 000	1 859 360 000
Net Income	307 385 000	384 457 000	144 956 000	368 827 000
Total Assets	23 162 269 000	6 811 606 000	6 521 589 000	6 517 554 000
Total Equity	16 115 763 000	919 910 000	1 188 888 000	1 165 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 809 777 000	2 266 085 000	1 438 539 000	1 859 360 000
Expenditure	2 223 629 000	1 624 821 000	1 088 725 000	1 222 352 000
Operating Profit	586 147 000	641 264 000	349 813 000	637 008 000
Financial Income	21 277 000	622 000	2 262 000	9 267 000
Financial Costs	213 179 000	148 346 000	165 886 000	174 636 000
Financial Balance	−191 902 000	−147 724 000	−163 624 000	−165 369 000
Earnings Before Tax	394 245 000	493 540 000	186 189 000	471 639 000
Tax	86 860 000	109 082 000	41 233 000	102 812 000
Net Income	307 385 000	384 457 000	144 956 000	368 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 610 441 000	5 594 335 000	5 421 133 000	5 439 489 000
Total Current Assets	1 551 828 000	1 217 271 000	1 100 456 000	1 078 064 000
Total Assets	23 162 269 000	6 811 606 000	6 521 589 000	6 517 554 000
Total Retained Equity	0	0	195 280 000	172 030 000
Total Equity	16 115 763 000	919 910 000	1 188 888 000	1 165 639 000
Total Long-Term Debt	5 595 799 000	4 414 077 000	4 347 869 000	4 322 861 000
Total Current Debt	1 450 707 000	1 477 620 000	984 831 000	1 029 054 000
Total Equity and Debt	23 162 269 000	6 811 606 000	6 521 589 000	6 517 554 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 798 099 000	2 255 205 000	1 378 418 000	1 829 277 000
Other Income	11 678 000	10 880 000	60 121 000	30 082 000
Revenue	2 809 777 000	2 266 085 000	1 438 539 000	1 859 360 000
Cost of Goods Sold	1 222 477 000	773 083 000	232 713 000	431 298 000
Salary Costs	259 794 000	240 300 000	214 789 000	203 447 000
Depreciation	335 962 000	255 300 000	265 804 000	244 896 000
Impairment	0	0	0	0
Expenditure	2 223 629 000	1 624 821 000	1 088 725 000	1 222 352 000
Operating Profit	586 147 000	641 264 000	349 813 000	637 008 000
Financial Income	21 277 000	622 000	2 262 000	9 267 000
Financial Costs	213 179 000	148 346 000	165 886 000	174 636 000
Financial Balance	−191 902 000	−147 724 000	−163 624 000	−165 369 000
Dividends	250 000 000	384 457 000	144 956 000	295 061 000
Net Income	307 385 000	384 457 000	144 956 000	368 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	13 367 910 000	216 540 000	216 540 000	216 540 000
Total Intangible Assets	13 367 910 000	216 540 000	216 540 000	216 540 000
Real Eastate	4 338 152 000	2 878 311 000	2 840 671 000	2 634 145 000
Machinery and Plant Facilities	3 078 157 000	2 180 731 000	2 150 548 000	2 389 739 000
Fixtures	273 606 000	242 695 000	153 257 000	156 216 000
Total Tangible Assets	7 689 914 000	5 301 736 000	5 144 476 000	5 180 100 000
Total Fiancial Fixed Assets	552 617 000	76 059 000	60 118 000	42 850 000
Total Fixed Assets	21 610 441 000	5 594 335 000	5 421 133 000	5 439 489 000
Stock	76 466 000	43 121 000	37 340 000	38 423 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 551 828 000	1 217 271 000	1 100 456 000	1 078 064 000
Total Assets	23 162 269 000	6 811 606 000	6 521 589 000	6 517 554 000
Total Equity	16 115 763 000	919 910 000	1 188 888 000	1 165 639 000
Short-Term Group Debt	101 680 000	254 156 000	61 909 000	141 998 000
Total Long-Term Debt	5 595 799 000	4 414 077 000	4 347 869 000	4 322 861 000
Creditors	268 233 000	174 439 000	68 945 000	95 327 000
Unpaid Taxes	0	0	26 730 000	43 388 000
Dividends	250 000 000	384 457 000	144 956 000	295 061 000
Other Current Debt	743 124 000	565 433 000	641 102 000	353 802 000
Total Current Debt	1 450 707 000	1 477 620 000	984 831 000	1 029 054 000
Total Equity and Debt	23 162 269 000	6 811 606 000	6 521 589 000	6 517 554 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	41,79 %	12,19 %	31,64 %
Debt-to-Equity Ratio	0,35	4,8	3,66	3,71
Operating Profit Margin	20,86 %	28,3 %	24,32 %	34,26 %
Current Ratio	1,07	0,82	1,12	1,05
Quick Ratio	1,13	0,85	1,16	1,09
Equity Ratio	0,7	0,14	0,18	0,18
Gross Profit Margin	56,49 %	65,88 %	83,82 %	76,8 %