HAFSLUND PRODUKSJON AS

1815 ASKIM

Finances

Return on Equity

51,14 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 541 926 000	2 121 165 000	351 479 000	1 124 092 000
Net Income	1 379 735 000	806 706 000	69 207 000	369 946 000
Total Assets	6 739 576 000	3 524 395 000	3 207 248 000	3 422 623 000
Total Equity	2 698 170 000	2 068 435 000	1 261 729 000	1 193 266 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 541 926 000	2 121 165 000	351 479 000	1 124 092 000
Expenditure	186 493 000	211 879 000	210 113 000	208 332 000
Operating Profit	4 355 433 000	1 909 285 000	141 366 000	915 761 000
Financial Income	24 591 000	10 041 000	9 240 000	13 625 000
Financial Costs	589 000	26 848 000	17 990 000	34 322 000
Financial Balance	24 002 000	−16 807 000	−8 750 000	−20 697 000
Earnings Before Tax	4 379 435 000	1 892 478 000	132 617 000	895 065 000
Tax	2 999 700 000	1 085 772 000	63 410 000	525 119 000
Net Income	1 379 735 000	806 706 000	69 207 000	369 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 996 464 000	3 034 775 000	3 066 362 000	3 093 928 000
Total Current Assets	3 743 112 000	489 620 000	140 886 000	328 695 000
Total Assets	6 739 576 000	3 524 395 000	3 207 248 000	3 422 623 000
Total Retained Equity	1 862 975 000	1 233 240 000	426 534 000	358 071 000
Total Equity	2 698 170 000	2 068 435 000	1 261 729 000	1 193 266 000
Total Long-Term Debt	84 198 000	65 295 000	68 643 000	1 664 713 000
Total Current Debt	3 957 208 000	1 390 666 000	1 876 877 000	564 644 000
Total Equity and Debt	6 739 576 000	3 524 395 000	3 207 248 000	3 422 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 537 020 000	2 119 526 000	343 641 000	1 122 547 000
Other Income	4 906 000	1 639 000	7 838 000	1 546 000
Revenue	4 541 926 000	2 121 165 000	351 479 000	1 124 092 000
Cost of Goods Sold	−31 242 000	26 084 000	35 472 000	26 363 000
Salary Costs	0	0	0	0
Depreciation	47 235 000	46 820 000	48 906 000	46 941 000
Impairment	0	0	0	0
Expenditure	186 493 000	211 879 000	210 113 000	208 332 000
Operating Profit	4 355 433 000	1 909 285 000	141 366 000	915 761 000
Financial Income	24 591 000	10 041 000	9 240 000	13 625 000
Financial Costs	589 000	26 848 000	17 990 000	34 322 000
Financial Balance	24 002 000	−16 807 000	−8 750 000	−20 697 000
Dividends	750 000 000	0	0	0
Net Income	1 379 735 000	806 706 000	69 207 000	369 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 311 495 000	1 311 495 000	1 311 495 000	1 311 495 000
Real Eastate	1 652 178 000	1 688 686 000	1 720 426 000	1 743 795 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 422 000	2 253 000	2 442 000	2 077 000
Total Tangible Assets	1 654 600 000	1 690 938 000	1 722 868 000	1 745 872 000
Total Fiancial Fixed Assets	30 369 000	32 342 000	32 000 000	36 561 000
Total Fixed Assets	2 996 464 000	3 034 775 000	3 066 362 000	3 093 928 000
Stock	0	0	0	0
Total Investments	10 827 000	16 334 000	25 285 000	34 055 000
Cash, Bank	0	0	0	0
Total Current Assets	3 743 112 000	489 620 000	140 886 000	328 695 000
Total Assets	6 739 576 000	3 524 395 000	3 207 248 000	3 422 623 000
Total Equity	2 698 170 000	2 068 435 000	1 261 729 000	1 193 266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 198 000	65 295 000	68 643 000	1 664 713 000
Creditors	19 560 000	46 964 000	19 236 000	36 233 000
Unpaid Taxes	0	152 567 000	11 759 000	29 335 000
Dividends	750 000 000	0	0	0
Other Current Debt	205 432 000	119 235 000	1 802 141 000	1 849 000
Total Current Debt	3 957 208 000	1 390 666 000	1 876 877 000	564 644 000
Total Equity and Debt	6 739 576 000	3 524 395 000	3 207 248 000	3 422 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,14 %	39 %	5,49 %	31 %
Debt-to-Equity Ratio	0,03	0,03	0,05	1,4
Operating Profit Margin	95,89 %	90,01 %	40,22 %	81,47 %
Current Ratio	0,95	0,35	0,08	0,58
Quick Ratio	0,95	0,35	0,08	0,58
Equity Ratio	0,4	0,59	0,39	0,35
Gross Profit Margin	100,69 %	98,77 %	89,91 %	97,65 %