HAFSIL AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

24,98 %

Current Ratio

3,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 296 000	74 080 000	63 116 000	60 116 000
Net Income	6 665 000	989 000	2 434 000	5 885 000
Total Assets	34 455 000	30 249 000	26 259 000	36 293 000
Total Equity	26 679 000	20 014 000	19 025 000	26 998 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 296 000	74 080 000	63 116 000	60 116 000
Expenditure	90 921 000	72 528 000	59 389 000	52 615 000
Operating Profit	8 375 000	1 553 000	3 726 000	7 501 000
Financial Income	2 423 000	973 000	1 970 000	916 000
Financial Costs	2 254 000	1 258 000	2 560 000	866 000
Financial Balance	169 000	−285 000	−590 000	50 000
Earnings Before Tax	8 544 000	1 268 000	3 137 000	7 551 000
Tax	1 880 000	279 000	703 000	1 666 000
Net Income	6 665 000	989 000	2 434 000	5 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 802 000	7 239 000	7 100 000	5 602 000
Total Current Assets	28 653 000	23 009 000	19 159 000	30 692 000
Total Assets	34 455 000	30 249 000	26 259 000	36 293 000
Total Retained Equity	25 745 000	19 081 000	18 091 000	17 664 000
Total Equity	26 679 000	20 014 000	19 025 000	26 998 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 777 000	10 235 000	7 234 000	9 296 000
Total Equity and Debt	34 455 000	30 249 000	26 259 000	36 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 742 000	74 080 000	62 161 000	60 116 000
Other Income	554 000	0	956 000	0
Revenue	99 296 000	74 080 000	63 116 000	60 116 000
Cost of Goods Sold	66 365 000	46 082 000	29 784 000	30 128 000
Salary Costs	12 717 000	12 718 000	11 390 000	10 954 000
Depreciation	1 617 000	1 803 000	1 798 000	1 757 000
Impairment	0	0	0	0
Expenditure	90 921 000	72 528 000	59 389 000	52 615 000
Operating Profit	8 375 000	1 553 000	3 726 000	7 501 000
Financial Income	2 423 000	973 000	1 970 000	916 000
Financial Costs	2 254 000	1 258 000	2 560 000	866 000
Financial Balance	169 000	−285 000	−590 000	50 000
Dividends	0	0	2 007 000	2 007 000
Net Income	6 665 000	989 000	2 434 000	5 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	225 000	154 000	102 000	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 577 000	7 086 000	6 998 000	5 558 000
Total Tangible Assets	5 577 000	7 086 000	6 998 000	5 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 802 000	7 239 000	7 100 000	5 602 000
Stock	9 887 000	8 266 000	11 050 000	6 476 000
Total Investments	0	0	0	0
Cash, Bank	13 894 000	4 067 000	2 527 000	16 736 000
Total Current Assets	28 653 000	23 009 000	19 159 000	30 692 000
Total Assets	34 455 000	30 249 000	26 259 000	36 293 000
Total Equity	26 679 000	20 014 000	19 025 000	26 998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 330 000	6 868 000	2 641 000	3 438 000
Unpaid Taxes	825 000	914 000	711 000	714 000
Dividends	0	0	2 007 000	2 007 000
Other Current Debt	1 671 000	2 122 000	1 115 000	1 413 000
Total Current Debt	7 777 000	10 235 000	7 234 000	9 296 000
Total Equity and Debt	34 455 000	30 249 000	26 259 000	36 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,98 %	4,94 %	12,79 %	21,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,43 %	2,1 %	5,9 %	12,48 %
Current Ratio	3,68	2,25	2,65	3,3
Quick Ratio	−13,58	11,69	−5,02	10,88
Equity Ratio	0,77	0,66	0,72	0,74
Gross Profit Margin	33,16 %	37,79 %	52,81 %	49,88 %