MS HAFSTAD 51 AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

0,51

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 591 000	2 549 000	0	0
Net Income	141 000	−271 000	−47 000	757 000
Total Assets	91 183 000	85 611 000	33 914 000	5 168 000
Total Equity	16 839 000	15 951 000	16 222 000	4 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 591 000	2 549 000	0	0
Expenditure	3 203 000	1 495 000	48 000	18 000
Operating Profit	2 387 000	1 053 000	−48 000	−18 000
Financial Income	963 000	111 000	1 000	770 000
Financial Costs	3 259 000	1 435 000	0	0
Financial Balance	−2 296 000	−1 324 000	1 000	770 000
Earnings Before Tax	91 000	−271 000	−47 000	752 000
Tax	−50 000	0	0	−5 000
Net Income	141 000	−271 000	−47 000	757 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 876 000	82 511 000	33 062 000	4 169 000
Total Current Assets	3 307 000	3 101 000	853 000	999 000
Total Assets	91 183 000	85 611 000	33 914 000	5 168 000
Total Retained Equity	592 000	451 000	727 000	775 000
Total Equity	16 839 000	15 951 000	16 222 000	4 269 000
Total Long-Term Debt	67 920 000	66 610 000	9 613 000	0
Total Current Debt	6 425 000	3 050 000	8 080 000	899 000
Total Equity and Debt	91 183 000	85 611 000	33 914 000	5 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 591 000	2 549 000	0	0
Revenue	5 591 000	2 549 000	0	0
Cost of Goods Sold	68 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 334 000	1 359 000	0	0
Impairment	0	0	0	0
Expenditure	3 203 000	1 495 000	48 000	18 000
Operating Profit	2 387 000	1 053 000	−48 000	−18 000
Financial Income	963 000	111 000	1 000	770 000
Financial Costs	3 259 000	1 435 000	0	0
Financial Balance	−2 296 000	−1 324 000	1 000	770 000
Dividends	0	0	0	0
Net Income	141 000	−271 000	−47 000	757 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	86 267 000	80 759 000	33 062 000	4 169 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 609 000	1 752 000	0	0
Total Tangible Assets	87 876 000	82 511 000	33 062 000	4 169 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	87 876 000	82 511 000	33 062 000	4 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 327 000	2 308 000	60 000	207 000
Total Current Assets	3 307 000	3 101 000	853 000	999 000
Total Assets	91 183 000	85 611 000	33 914 000	5 168 000
Total Equity	16 839 000	15 951 000	16 222 000	4 269 000
Short-Term Group Debt	0	1 142 000	1 142 000	899 000
Total Long-Term Debt	67 920 000	66 610 000	9 613 000	0
Creditors	82 000	327 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 343 000	1 581 000	6 938 000	0
Total Current Debt	6 425 000	3 050 000	8 080 000	899 000
Total Equity and Debt	91 183 000	85 611 000	33 914 000	5 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	−1,7 %	−0,29 %	17,73 %
Debt-to-Equity Ratio	4,03	4,18	0,59	0
Operating Profit Margin	42,69 %	41,31 %	-	-
Current Ratio	0,51	1,02	0,11	1,11
Quick Ratio	0,51	1,02	0,11	1,11
Equity Ratio	0,18	0,19	0,48	0,83
Gross Profit Margin	98,78 %	100 %	-	-