HAFS BETONGBYGG AS

6963 DALE I SUNNFJORD

Finances

Share Ownership

Return on Equity

9,67 %

Current Ratio

1,35

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 838 000	29 901 000	28 570 000	19 561 000
Net Income	256 000	−256 000	1 121 000	238 000
Total Assets	8 716 000	11 759 000	10 702 000	8 677 000
Total Equity	2 647 000	2 391 000	2 917 000	2 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 838 000	29 901 000	28 570 000	19 561 000
Expenditure	31 355 000	30 129 000	26 967 000	19 043 000
Operating Profit	483 000	−227 000	1 603 000	518 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	156 000	134 000	136 000	210 000
Financial Balance	−155 000	−134 000	−133 000	−208 000
Earnings Before Tax	327 000	−361 000	1 470 000	311 000
Tax	72 000	−105 000	349 000	72 000
Net Income	256 000	−256 000	1 121 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 515 000	2 781 000	2 641 000	3 217 000
Total Current Assets	6 201 000	8 978 000	8 060 000	5 460 000
Total Assets	8 716 000	11 759 000	10 702 000	8 677 000
Total Retained Equity	2 559 000	2 303 000	2 719 000	1 718 000
Total Equity	2 647 000	2 391 000	2 917 000	2 148 000
Total Long-Term Debt	1 490 000	1 603 000	1 734 000	1 892 000
Total Current Debt	4 579 000	7 765 000	6 050 000	4 637 000
Total Equity and Debt	8 716 000	11 759 000	10 702 000	8 677 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 834 000	29 900 000	28 526 000	19 411 000
Other Income	4 000	2 000	44 000	149 000
Revenue	31 838 000	29 901 000	28 570 000	19 561 000
Cost of Goods Sold	18 279 000	19 444 000	15 983 000	8 188 000
Salary Costs	8 216 000	6 503 000	7 426 000	7 140 000
Depreciation	502 000	483 000	620 000	812 000
Impairment	0	0	0	0
Expenditure	31 355 000	30 129 000	26 967 000	19 043 000
Operating Profit	483 000	−227 000	1 603 000	518 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	156 000	134 000	136 000	210 000
Financial Balance	−155 000	−134 000	−133 000	−208 000
Dividends	0	0	352 000	0
Net Income	256 000	−256 000	1 121 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	105 000	0	0
Real Eastate	1 774 000	1 931 000	2 082 000	2 202 000
Machinery and Plant Facilities	530 000	495 000	304 000	708 000
Fixtures	177 000	250 000	256 000	306 000
Total Tangible Assets	2 481 000	2 676 000	2 641 000	3 217 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 515 000	2 781 000	2 641 000	3 217 000
Stock	0	126 000	1 853 000	289 000
Total Investments	0	0	0	0
Cash, Bank	1 164 000	224 000	869 000	287 000
Total Current Assets	6 201 000	8 978 000	8 060 000	5 460 000
Total Assets	8 716 000	11 759 000	10 702 000	8 677 000
Total Equity	2 647 000	2 391 000	2 917 000	2 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 490 000	1 603 000	1 734 000	1 892 000
Creditors	2 391 000	3 483 000	3 588 000	2 064 000
Unpaid Taxes	683 000	1 371 000	1 225 000	951 000
Dividends	0	0	352 000	0
Other Current Debt	1 504 000	940 000	888 000	786 000
Total Current Debt	4 579 000	7 765 000	6 050 000	4 637 000
Total Equity and Debt	8 716 000	11 759 000	10 702 000	8 677 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,67 %	−10,71 %	38,43 %	11,08 %
Debt-to-Equity Ratio	0,56	0,67	0,59	0,88
Operating Profit Margin	1,52 %	−0,76 %	5,61 %	2,65 %
Current Ratio	1,35	1,16	1,33	1,18
Quick Ratio	1,35	1,18	1,92	1,26
Equity Ratio	0,3	0,2	0,27	0,25
Gross Profit Margin	42,59 %	34,97 %	44,06 %	58,14 %