HAFT AS

0663 OSLO

Finances

Return on Equity

54,97 %

Current Ratio

6,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	531 000	1 172 000	9 881 000	10 932 000
Net Income	4 826 000	1 597 000	245 000	633 000
Total Assets	9 519 000	8 329 000	7 791 000	7 787 000
Total Equity	8 779 000	3 953 000	2 357 000	2 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	531 000	1 172 000	9 881 000	10 932 000
Expenditure	732 000	−575 000	9 381 000	10 036 000
Operating Profit	−200 000	1 746 000	500 000	896 000
Financial Income	5 922 000	604 000	1 000	180 000
Financial Costs	888 000	373 000	98 000	273 000
Financial Balance	5 034 000	231 000	−97 000	−93 000
Earnings Before Tax	4 835 000	1 978 000	403 000	804 000
Tax	9 000	382 000	158 000	171 000
Net Income	4 826 000	1 597 000	245 000	633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 078 000	6 859 000	3 290 000	2 471 000
Total Current Assets	4 442 000	1 470 000	4 501 000	5 316 000
Total Assets	9 519 000	8 329 000	7 791 000	7 787 000
Total Retained Equity	8 749 000	3 923 000	2 327 000	2 082 000
Total Equity	8 779 000	3 953 000	2 357 000	2 112 000
Total Long-Term Debt	32 000	32 000	762 000	1 812 000
Total Current Debt	708 000	4 344 000	4 672 000	3 862 000
Total Equity and Debt	9 519 000	8 329 000	7 791 000	7 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	207 000	−186 000	9 904 000	10 519 000
Other Income	323 000	1 358 000	−23 000	413 000
Revenue	531 000	1 172 000	9 881 000	10 932 000
Cost of Goods Sold	0	−1 082 000	231 000	1 409 000
Salary Costs	456 000	−15 000	6 896 000	5 884 000
Depreciation	23 000	12 000	11 000	8 000
Impairment	0	0	0	0
Expenditure	732 000	−575 000	9 381 000	10 036 000
Operating Profit	−200 000	1 746 000	500 000	896 000
Financial Income	5 922 000	604 000	1 000	180 000
Financial Costs	888 000	373 000	98 000	273 000
Financial Balance	5 034 000	231 000	−97 000	−93 000
Dividends	0	0	0	0
Net Income	4 826 000	1 597 000	245 000	633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	106 000
Real Eastate	0	0	2 410 000	2 410 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	22 000	34 000	8 000
Total Tangible Assets	33 000	22 000	2 444 000	2 418 000
Total Fiancial Fixed Assets	5 045 000	6 838 000	823 000	−53 000
Total Fixed Assets	5 078 000	6 859 000	3 290 000	2 471 000
Stock	0	0	0	0
Total Investments	4 269 000	1 448 000	440 000	0
Cash, Bank	173 000	−197 000	2 833 000	3 979 000
Total Current Assets	4 442 000	1 470 000	4 501 000	5 316 000
Total Assets	9 519 000	8 329 000	7 791 000	7 787 000
Total Equity	8 779 000	3 953 000	2 357 000	2 112 000
Short-Term Group Debt	197 000	3 206 000	2 000	2 000
Total Long-Term Debt	32 000	32 000	762 000	1 812 000
Creditors	291 000	586 000	1 667 000	1 700 000
Unpaid Taxes	99 000	61 000	1 070 000	916 000
Dividends	0	0	0	0
Other Current Debt	112 000	165 000	1 857 000	971 000
Total Current Debt	708 000	4 344 000	4 672 000	3 862 000
Total Equity and Debt	9 519 000	8 329 000	7 791 000	7 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,97 %	40,4 %	10,39 %	29,97 %
Debt-to-Equity Ratio	0	0,01	0,32	0,86
Operating Profit Margin	−37,66 %	148,98 %	5,06 %	8,2 %
Current Ratio	6,27	0,34	0,96	1,38
Quick Ratio	6,27	0,34	0,96	1,38
Equity Ratio	0,92	0,47	0,3	0,27
Gross Profit Margin	100 %	192,32 %	97,66 %	87,11 %