HDI GLOBAL SE FILIAL NORGE

0158 OSLO

Finances

Share Ownership

Return on Equity

28,78 %

Current Ratio

Debt-to-Equity Ratio

23,67

Key figures (EUR)	2022	2021	2020	2019
Revenue	2 227 616 000	2 092 797 000	2 091 006 000	2 113 157 000
Net Income	117 743 000	108 053 000	3 810 000	50 637 000
Total Assets	12 105 828 000	11 625 032 000	10 116 338 000	9 934 430 000
Total Equity	409 043 000	409 043 000	409 043 000	406 536 000

Income (EUR)	2022	2021	2020	2019
Revenue	2 227 616 000	2 092 797 000	2 091 006 000	2 113 157 000
Expenditure	0	0	0	0
Operating Profit	50 788 000	−42 403 000	−50 688 000	−61 174 000
Financial Income	291 682 000	371 444 000	258 568 000	263 106 000
Financial Costs	48 278 000	62 607 000	46 865 000	38 266 000
Financial Balance	243 404 000	308 837 000	211 703 000	224 840 000
Earnings Before Tax	189 175 000	158 853 000	34 712 000	84 846 000
Tax	71 432 000	50 800 000	30 902 000	34 209 000
Net Income	117 743 000	108 053 000	3 810 000	50 637 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	63 960 000	59 423 000	58 535 000	62 432 000
Total Current Assets	12 094 443 000	11 614 499 000	10 106 810 000	9 925 352 000
Total Assets	12 105 828 000	11 625 032 000	10 116 338 000	9 934 430 000
Total Retained Equity	0	0	0	0
Total Equity	409 043 000	409 043 000	409 043 000	406 536 000
Total Long-Term Debt	9 681 562 000	9 114 975 000	8 051 484 000	7 675 662 000
Total Current Debt	2 015 223 000	2 101 012 000	1 655 810 000	1 852 232 000
Total Equity and Debt	12 105 828 000	11 625 030 000	10 116 337 000	9 934 430 000

Cash flow (EUR)	2022	2021	2020	2019
Sales Income	2 220 326 000	2 087 910 000	2 087 898 000	2 109 984 000
Other Income	7 290 000	4 887 000	3 108 000	3 173 000
Revenue	2 227 616 000	2 092 797 000	2 091 006 000	2 113 157 000
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	50 788 000	−42 403 000	−50 688 000	−61 174 000
Financial Income	291 682 000	371 444 000	258 568 000	263 106 000
Financial Costs	48 278 000	62 607 000	46 865 000	38 266 000
Financial Balance	243 404 000	308 837 000	211 703 000	224 840 000
Dividends	0	0	0	0
Net Income	117 743 000	108 053 000	3 810 000	50 637 000

Balance details (EUR)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	156 290 000	168 268 000	170 498 000	173 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 385 000	10 533 000	9 528 000	9 078 000
Total Tangible Assets	11 385 000	10 533 000	9 528 000	9 078 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 960 000	59 423 000	58 535 000	62 432 000
Stock	0	0	0	0
Total Investments	9 145 428 000	8 747 126 000	7 740 816 000	7 487 104 000
Cash, Bank	0	0	0	0
Total Current Assets	12 094 443 000	11 614 499 000	10 106 810 000	9 925 352 000
Total Assets	12 105 828 000	11 625 032 000	10 116 338 000	9 934 430 000
Total Equity	409 043 000	409 043 000	409 043 000	406 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 681 562 000	9 114 975 000	8 051 484 000	7 675 662 000
Creditors	250 345 000	257 385 000	264 562 000	266 896 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 764 878 000	1 843 627 000	1 391 248 000	1 585 336 000
Total Current Debt	2 015 223 000	2 101 012 000	1 655 810 000	1 852 232 000
Total Equity and Debt	12 105 828 000	11 625 030 000	10 116 337 000	9 934 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,78 %	26,42 %	0,93 %	12,46 %
Debt-to-Equity Ratio	23,67	22,28	19,68	18,88
Operating Profit Margin	2,28 %	−2,03 %	−2,42 %	−2,89 %
Current Ratio	6	5,53	6,1	5,36
Quick Ratio	6	5,53	6,1	5,36
Equity Ratio	0,03	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %