HAFS BIL AS

6980 ASKVOLL

Finances

Share Ownership

Return on Equity

−1,32 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	144 000	288 000
Net Income	8 000	30 000	−104 000	20 000
Total Assets	68 000	159 000	408 000	343 000
Total Equity	−605 000	−614 000	−644 000	−540 000

Income (NOK)	2022	2021	2020	2019
Revenue	288 000	288 000	144 000	288 000
Expenditure	255 000	241 000	230 000	244 000
Operating Profit	33 000	47 000	−87 000	45 000
Financial Income	0	0	0	0
Financial Costs	25 000	17 000	17 000	25 000
Financial Balance	−25 000	−17 000	−17 000	−25 000
Earnings Before Tax	8 000	30 000	−104 000	20 000
Tax	0	0	0	0
Net Income	8 000	30 000	−104 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000	52 000	89 000	123 000
Total Current Assets	53 000	107 000	318 000	220 000
Total Assets	68 000	159 000	408 000	343 000
Total Retained Equity	−905 000	−914 000	−944 000	−840 000
Total Equity	−605 000	−614 000	−644 000	−540 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	673 000	773 000	1 052 000	883 000
Total Equity and Debt	68 000	159 000	408 000	343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 000	144 000	0	0
Other Income	144 000	144 000	144 000	288 000
Revenue	288 000	288 000	144 000	288 000
Cost of Goods Sold	50 000	36 000	37 000	30 000
Salary Costs	0	0	0	0
Depreciation	37 000	37 000	33 000	25 000
Impairment	0	0	0	0
Expenditure	255 000	241 000	230 000	244 000
Operating Profit	33 000	47 000	−87 000	45 000
Financial Income	0	0	0	0
Financial Costs	25 000	17 000	17 000	25 000
Financial Balance	−25 000	−17 000	−17 000	−25 000
Dividends	0	0	0	0
Net Income	8 000	30 000	−104 000	20 000

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	6 000	34 000	63 000	91 000
Fixtures	9 000	18 000	27 000	32 000
Total Tangible Assets	15 000	52 000	89 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 000	52 000	89 000	123 000
Stock	67 000	117 000	153 000	190 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	53 000	107 000	318 000	220 000
Total Assets	68 000	159 000	408 000	343 000
Total Equity	−605 000	−614 000	−644 000	−540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	41 000	186 000	31 000	251 000
Unpaid Taxes	32 000	0	33 000	34 000
Dividends	0	0	0	0
Other Current Debt	407 000	407 000	772 000	409 000
Total Current Debt	673 000	773 000	1 052 000	883 000
Total Equity and Debt	68 000	159 000	408 000	343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	−4,89 %	16,15 %	−3,7 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	11,46 %	16,32 %	−60,42 %	15,63 %
Current Ratio	0,08	0,14	0,3	0,25
Quick Ratio	0,09	0,16	0,35	0,32
Equity Ratio	−8,9	−3,86	−1,58	−1,57
Gross Profit Margin	82,64 %	87,5 %	74,31 %	89,58 %