HÄFELE SE & CO KG TYSKLAND FILIAL NORGE NUF

0369 OSLO

Finances

Share Ownership

Return on Equity

12,47 %

Current Ratio

4,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 901 000	2 062 000	2 187 000	2 541 000
Net Income	111 000	93 000	89 000	104 000
Total Assets	1 185 000	1 033 000	1 182 000	853 000
Total Equity	890 000	780 000	686 000	597 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 901 000	2 062 000	2 187 000	2 541 000
Expenditure	2 759 000	1 941 000	2 072 000	2 392 000
Operating Profit	142 000	121 000	115 000	149 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	11 000
Financial Balance	0	−1 000	−1 000	−11 000
Earnings Before Tax	142 000	120 000	114 000	138 000
Tax	0	0	0	0
Net Income	111 000	93 000	89 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 185 000	1 033 000	1 182 000	853 000
Total Assets	1 185 000	1 033 000	1 182 000	853 000
Total Retained Equity	890 000	780 000	686 000	597 000
Total Equity	890 000	780 000	686 000	597 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	253 000	496 000	256 000
Total Equity and Debt	1 185 000	1 033 000	1 182 000	853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 901 000	2 062 000	2 187 000	2 541 000
Other Income	0	0	0	0
Revenue	2 901 000	2 062 000	2 187 000	2 541 000
Cost of Goods Sold	12 000	4 000	2 000	79 000
Salary Costs	1 767 000	1 432 000	1 504 000	1 457 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 759 000	1 941 000	2 072 000	2 392 000
Operating Profit	142 000	121 000	115 000	149 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	1 000	11 000
Financial Balance	0	−1 000	−1 000	−11 000
Dividends	0	0	0	0
Net Income	111 000	93 000	89 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 784 000	315 000	1 009 000	498 000
Total Current Assets	1 185 000	1 033 000	1 182 000	853 000
Total Assets	1 185 000	1 033 000	1 182 000	853 000
Total Equity	890 000	780 000	686 000	597 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	6 000
Unpaid Taxes	80 000	78 000	80 000	85 000
Dividends	0	0	0	0
Other Current Debt	184 000	149 000	389 000	132 000
Total Current Debt	295 000	253 000	496 000	256 000
Total Equity and Debt	1 185 000	1 033 000	1 182 000	853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,47 %	11,92 %	12,97 %	17,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,89 %	5,87 %	5,26 %	5,86 %
Current Ratio	4,02	4,08	2,38	3,33
Quick Ratio	4,02	4,08	2,38	3,33
Equity Ratio	0,75	0,76	0,58	0,7
Gross Profit Margin	99,59 %	99,81 %	99,91 %	96,89 %