HAFSTAD TREVARE AS

6813 FØRDE

Finances

Share Ownership

Return on Equity

2,6 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 469 000	7 955 000	5 680 000	5 675 000
Net Income	103 000	117 000	115 000	228 000
Total Assets	6 262 000	5 757 000	5 134 000	4 786 000
Total Equity	3 966 000	3 863 000	3 746 000	3 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 469 000	7 955 000	5 680 000	5 675 000
Expenditure	8 345 000	7 777 000	5 522 000	5 395 000
Operating Profit	123 000	177 000	158 000	279 000
Financial Income	21 000	6 000	15 000	19 000
Financial Costs	11 000	32 000	24 000	6 000
Financial Balance	10 000	−26 000	−9 000	13 000
Earnings Before Tax	134 000	152 000	149 000	293 000
Tax	31 000	35 000	34 000	65 000
Net Income	103 000	117 000	115 000	228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 809 000	1 915 000	1 925 000	1 972 000
Total Current Assets	4 453 000	3 843 000	3 209 000	2 815 000
Total Assets	6 262 000	5 757 000	5 134 000	4 786 000
Total Retained Equity	3 866 000	3 763 000	3 646 000	3 531 000
Total Equity	3 966 000	3 863 000	3 746 000	3 631 000
Total Long-Term Debt	55 000	74 000	80 000	90 000
Total Current Debt	2 241 000	1 821 000	1 308 000	1 065 000
Total Equity and Debt	6 262 000	5 757 000	5 134 000	4 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 735 000	7 233 000	4 967 000	5 021 000
Other Income	734 000	722 000	712 000	653 000
Revenue	8 469 000	7 955 000	5 680 000	5 675 000
Cost of Goods Sold	6 268 000	5 695 000	3 858 000	3 894 000
Salary Costs	1 565 000	1 616 000	1 199 000	1 046 000
Depreciation	106 000	96 000	95 000	92 000
Impairment	0	0	0	0
Expenditure	8 345 000	7 777 000	5 522 000	5 395 000
Operating Profit	123 000	177 000	158 000	279 000
Financial Income	21 000	6 000	15 000	19 000
Financial Costs	11 000	32 000	24 000	6 000
Financial Balance	10 000	−26 000	−9 000	13 000
Dividends	0	0	0	0
Net Income	103 000	117 000	115 000	228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 728 000	1 812 000	1 896 000	1 932 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	81 000	103 000	29 000	40 000
Total Tangible Assets	1 809 000	1 915 000	1 925 000	1 972 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 809 000	1 915 000	1 925 000	1 972 000
Stock	471 000	249 000	103 000	12 000
Total Investments	0	0	0	0
Cash, Bank	3 588 000	3 205 000	2 962 000	2 536 000
Total Current Assets	4 453 000	3 843 000	3 209 000	2 815 000
Total Assets	6 262 000	5 757 000	5 134 000	4 786 000
Total Equity	3 966 000	3 863 000	3 746 000	3 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	74 000	80 000	90 000
Creditors	715 000	395 000	299 000	134 000
Unpaid Taxes	494 000	468 000	387 000	353 000
Dividends	0	0	0	0
Other Current Debt	982 000	917 000	578 000	503 000
Total Current Debt	2 241 000	1 821 000	1 308 000	1 065 000
Total Equity and Debt	6 262 000	5 757 000	5 134 000	4 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,6 %	3,03 %	3,07 %	6,28 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	1,45 %	2,23 %	2,78 %	4,92 %
Current Ratio	1,99	2,11	2,45	2,64
Quick Ratio	2,52	2,44	2,66	2,67
Equity Ratio	0,63	0,67	0,73	0,76
Gross Profit Margin	25,99 %	28,41 %	32,08 %	31,38 %