HFA HOLDING AS

0680 OSLO

Finances

Return on Equity

13,75 %

Current Ratio

4,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 478 000	4 277 000	4 043 000	0
Net Income	1 010 000	5 986 000	3 841 000	−43 000
Total Assets	9 486 000	9 714 000	6 228 000	1 938 000
Total Equity	7 345 000	7 635 000	2 920 000	−22 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 478 000	4 277 000	4 043 000	0
Expenditure	1 650 000	1 532 000	1 513 000	20 000
Operating Profit	2 828 000	2 745 000	2 530 000	−20 000
Financial Income	159 000	4 592 000	2 111 000	8 000
Financial Costs	1 374 000	760 000	256 000	35 000
Financial Balance	−1 215 000	3 832 000	1 855 000	−27 000
Earnings Before Tax	1 613 000	6 577 000	4 385 000	−47 000
Tax	602 000	591 000	544 000	−4 000
Net Income	1 010 000	5 986 000	3 841 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	19 000	29 000	37 000
Total Current Assets	8 784 000	9 696 000	6 199 000	1 901 000
Total Assets	9 486 000	9 714 000	6 228 000	1 938 000
Total Retained Equity	7 315 000	7 605 000	2 890 000	−41 000
Total Equity	7 345 000	7 635 000	2 920 000	−22 000
Total Long-Term Debt	0	1 000	2 000	0
Total Current Debt	2 140 000	2 078 000	3 307 000	1 959 000
Total Equity and Debt	9 486 000	9 714 000	6 228 000	1 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 478 000	4 277 000	4 043 000	0
Other Income	0	0	0	0
Revenue	4 478 000	4 277 000	4 043 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 341 000	1 306 000	1 388 000	0
Depreciation	10 000	10 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 650 000	1 532 000	1 513 000	20 000
Operating Profit	2 828 000	2 745 000	2 530 000	−20 000
Financial Income	159 000	4 592 000	2 111 000	8 000
Financial Costs	1 374 000	760 000	256 000	35 000
Financial Balance	−1 215 000	3 832 000	1 855 000	−27 000
Dividends	1 300 000	1 270 000	900 000	0
Net Income	1 010 000	5 986 000	3 841 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	7 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	19 000	29 000	0
Total Tangible Assets	9 000	19 000	29 000	0
Total Fiancial Fixed Assets	693 000	0	0	30 000
Total Fixed Assets	702 000	19 000	29 000	37 000
Stock	0	0	0	0
Total Investments	7 063 000	7 022 000	4 955 000	1 880 000
Cash, Bank	1 720 000	2 389 000	1 025 000	21 000
Total Current Assets	8 784 000	9 696 000	6 199 000	1 901 000
Total Assets	9 486 000	9 714 000	6 228 000	1 938 000
Total Equity	7 345 000	7 635 000	2 920 000	−22 000
Short-Term Group Debt	0	0	0	1 946 000
Total Long-Term Debt	0	1 000	2 000	0
Creditors	2 000	11 000	5 000	2 000
Unpaid Taxes	0	46 000	67 000	0
Dividends	1 300 000	1 270 000	900 000	0
Other Current Debt	235 000	160 000	159 000	12 000
Total Current Debt	2 140 000	2 078 000	3 307 000	1 959 000
Total Equity and Debt	9 486 000	9 714 000	6 228 000	1 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,75 %	78,4 %	131,54 %	195,45 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	63,15 %	64,18 %	62,58 %	-
Current Ratio	4,1	4,67	1,87	0,97
Quick Ratio	4,1	4,67	1,87	0,97
Equity Ratio	0,77	0,79	0,47	−0,01
Gross Profit Margin	100 %	100 %	100 %	-