HAFSUND FERIEHYTTER AS

3960 STATHELLE

Finances

Share Ownership

Return on Equity

17,41 %

Current Ratio

0,75

Debt-to-Equity Ratio

−1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 021 000	10 839 000	5 147 000	3 404 000
Net Income	−1 725 000	−752 000	−2 295 000	−1 009 000
Total Assets	1 989 000	4 578 000	2 853 000	1 241 000
Total Equity	−9 910 000	−10 195 000	−9 443 000	−7 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 021 000	10 839 000	5 147 000	3 404 000
Expenditure	9 744 000	11 591 000	7 442 000	4 412 000
Operating Profit	−1 722 000	−752 000	−2 295 000	−1 008 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	0	−1 000
Earnings Before Tax	−1 725 000	−752 000	−2 295 000	−1 009 000
Tax	0	0	0	0
Net Income	−1 725 000	−752 000	−2 295 000	−1 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	183 000	850 000	761 000
Total Current Assets	1 395 000	4 396 000	2 003 000	480 000
Total Assets	1 989 000	4 578 000	2 853 000	1 241 000
Total Retained Equity	−12 010 000	−10 285 000	−9 533 000	−7 238 000
Total Equity	−9 910 000	−10 195 000	−9 443 000	−7 148 000
Total Long-Term Debt	10 038 000	12 780 000	11 259 000	8 098 000
Total Current Debt	1 861 000	1 993 000	1 037 000	291 000
Total Equity and Debt	1 989 000	4 578 000	2 853 000	1 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 969 000	7 814 000	3 266 000	1 731 000
Other Income	2 051 000	3 025 000	1 882 000	1 673 000
Revenue	8 021 000	10 839 000	5 147 000	3 404 000
Cost of Goods Sold	2 253 000	4 281 000	1 252 000	649 000
Salary Costs	3 955 000	3 897 000	2 339 000	1 908 000
Depreciation	110 000	217 000	195 000	164 000
Impairment	0	0	26 000	0
Expenditure	9 744 000	11 591 000	7 442 000	4 412 000
Operating Profit	−1 722 000	−752 000	−2 295 000	−1 008 000
Financial Income	0	0	1 000	0
Financial Costs	3 000	0	1 000	1 000
Financial Balance	−3 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	−1 725 000	−752 000	−2 295 000	−1 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	334 000	412 000
Machinery and Plant Facilities	41 000	48 000	262 000	270 000
Fixtures	542 000	125 000	251 000	78 000
Total Tangible Assets	582 000	173 000	847 000	760 000
Total Fiancial Fixed Assets	12 000	9 000	3 000	2 000
Total Fixed Assets	595 000	183 000	850 000	761 000
Stock	81 000	138 000	361 000	12 000
Total Investments	0	0	0	0
Cash, Bank	1 012 000	1 034 000	991 000	170 000
Total Current Assets	1 395 000	4 396 000	2 003 000	480 000
Total Assets	1 989 000	4 578 000	2 853 000	1 241 000
Total Equity	−9 910 000	−10 195 000	−9 443 000	−7 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 038 000	12 780 000	11 259 000	8 098 000
Creditors	731 000	796 000	728 000	56 000
Unpaid Taxes	207 000	780 000	118 000	82 000
Dividends	0	0	0	0
Other Current Debt	923 000	417 000	191 000	153 000
Total Current Debt	1 861 000	1 993 000	1 037 000	291 000
Total Equity and Debt	1 989 000	4 578 000	2 853 000	1 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,41 %	7,38 %	24,3 %	14,12 %
Debt-to-Equity Ratio	−1,01	−1,25	−1,19	−1,13
Operating Profit Margin	−21,47 %	−6,94 %	−44,59 %	−29,61 %
Current Ratio	0,75	2,21	1,93	1,65
Quick Ratio	0,78	2,37	2,96	1,72
Equity Ratio	−4,98	−2,23	−3,31	−5,76
Gross Profit Margin	71,91 %	60,5 %	75,68 %	80,93 %