HAUGALAND KRAFT PENSJONSKASSE

0255 OSLO

Finances

Share Ownership

Return on Equity

−3,34 %

Current Ratio

N/A

Debt-to-Equity Ratio

8,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 690 000	119 722 000	103 415 000	194 470 000
Net Income	−3 426 000	15 785 000	13 188 000	11 419 000
Total Assets	982 020 000	1 018 045 000	919 852 000	898 282 000
Total Equity	102 504 000	105 930 000	90 145 000	76 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 690 000	119 722 000	103 415 000	194 470 000
Expenditure	0	0	0	0
Operating Profit	−1 013 000	10 158 000	9 836 000	342 000
Financial Income	−3 193 000	7 907 000	6 168 000	6 879 000
Financial Costs	−180 000	−108 000	−94 000	−246 000
Financial Balance	−3 013 000	8 015 000	6 262 000	7 125 000
Earnings Before Tax	−4 386 000	17 957 000	15 911 000	6 974 000
Tax	−960 000	2 173 000	2 723 000	−4 445 000
Net Income	−3 426 000	15 785 000	13 188 000	11 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 315 000	354 000	2 485 000	32 386 000
Total Current Assets	980 705 000	1 017 692 000	917 367 000	865 896 000
Total Assets	982 020 000	1 018 045 000	919 852 000	898 282 000
Total Retained Equity	87 271 000	90 697 000	74 912 000	61 724 000
Total Equity	102 504 000	105 930 000	90 145 000	76 958 000
Total Long-Term Debt	879 517 000	912 115 000	828 981 000	803 150 000
Total Current Debt	0	0	0	0
Total Equity and Debt	982 021 000	1 018 045 000	919 852 000	898 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 928 000	51 602 000	50 393 000	125 122 000
Other Income	−24 238 000	68 120 000	53 022 000	69 348 000
Revenue	21 690 000	119 722 000	103 415 000	194 470 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	−1 013 000	10 158 000	9 836 000	342 000
Financial Income	−3 193 000	7 907 000	6 168 000	6 879 000
Financial Costs	−180 000	−108 000	−94 000	−246 000
Financial Balance	−3 013 000	8 015 000	6 262 000	7 125 000
Dividends	0	0	0	0
Net Income	−3 426 000	15 785 000	13 188 000	11 419 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	52 000	52 000	767 000	27 945 000
Total Fixed Assets	1 315 000	354 000	2 485 000	32 386 000
Stock	0	0	0	0
Total Investments	980 705 000	1 017 692 000	917 367 000	863 518 000
Cash, Bank	0	0	0	0
Total Current Assets	980 705 000	1 017 692 000	917 367 000	865 896 000
Total Assets	982 020 000	1 018 045 000	919 852 000	898 282 000
Total Equity	102 504 000	105 930 000	90 145 000	76 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	879 517 000	912 115 000	828 981 000	803 150 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	732 000	804 000	780 000	935 000
Total Current Debt	0	0	0	0
Total Equity and Debt	982 021 000	1 018 045 000	919 852 000	898 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,34 %	14,9 %	14,63 %	14,84 %
Debt-to-Equity Ratio	8,58	8,61	9,2	10,44
Operating Profit Margin	−4,67 %	8,48 %	9,51 %	0,18 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,1	0,1	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %