HAFENSTROM AS

8514 NARVIK

Finances

Return on Equity

29,27 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 219 000	3 034 000	2 431 000	2 166 000
Net Income	214 000	−162 000	186 000	208 000
Total Assets	2 311 000	2 614 000	2 017 000	2 315 000
Total Equity	731 000	517 000	679 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 219 000	3 034 000	2 431 000	2 166 000
Expenditure	2 895 000	3 062 000	2 209 000	1 973 000
Operating Profit	325 000	−28 000	222 000	193 000
Financial Income	4 000	3 000	6 000	32 000
Financial Costs	100 000	137 000	41 000	17 000
Financial Balance	−96 000	−134 000	−35 000	15 000
Earnings Before Tax	229 000	−162 000	187 000	208 000
Tax	15 000	0	1 000	0
Net Income	214 000	−162 000	186 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	65 000	0	0
Total Current Assets	2 254 000	2 549 000	2 017 000	2 315 000
Total Assets	2 311 000	2 614 000	2 017 000	2 315 000
Total Retained Equity	695 000	481 000	643 000	457 000
Total Equity	731 000	517 000	679 000	497 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 580 000	2 097 000	1 338 000	1 818 000
Total Equity and Debt	2 311 000	2 614 000	2 017 000	2 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	3 034 000	2 431 000	2 166 000
Other Income	3 191 000	0	0	0
Revenue	3 219 000	3 034 000	2 431 000	2 166 000
Cost of Goods Sold	28 000	0	0	8 000
Salary Costs	2 073 000	2 274 000	1 741 000	1 250 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 895 000	3 062 000	2 209 000	1 973 000
Operating Profit	325 000	−28 000	222 000	193 000
Financial Income	4 000	3 000	6 000	32 000
Financial Costs	100 000	137 000	41 000	17 000
Financial Balance	−96 000	−134 000	−35 000	15 000
Dividends	0	0	0	0
Net Income	214 000	−162 000	186 000	208 000

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	57 000	65 000	0	0
Total Fixed Assets	57 000	65 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 006 000	1 651 000	1 920 000	843 000
Total Current Assets	2 254 000	2 549 000	2 017 000	2 315 000
Total Assets	2 311 000	2 614 000	2 017 000	2 315 000
Total Equity	731 000	517 000	679 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	39 000	88 000	48 000	79 000
Unpaid Taxes	69 000	129 000	123 000	137 000
Dividends	0	0	0	0
Other Current Debt	1 457 000	1 880 000	1 166 000	1 602 000
Total Current Debt	1 580 000	2 097 000	1 338 000	1 818 000
Total Equity and Debt	2 311 000	2 614 000	2 017 000	2 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,27 %	−31,33 %	27,39 %	41,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,1 %	−0,92 %	9,13 %	8,91 %
Current Ratio	1,43	1,22	1,51	1,27
Quick Ratio	1,43	1,22	1,51	1,27
Equity Ratio	0,32	0,2	0,34	0,21
Gross Profit Margin	99,13 %	100 %	100 %	99,63 %