HAFSARNI AS

6003 ÅLESUND

Finances

Return on Equity

3,51 %

Current Ratio

2,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 000	35 000	0	0
Total Assets	259 000	274 000	219 000	223 000
Total Equity	228 000	249 000	214 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	17 000	17 000	28 000
Operating Profit	−17 000	−17 000	−17 000	−28 000
Financial Income	25 000	62 000	14 000	22 000
Financial Costs	0	0	0	0
Financial Balance	25 000	62 000	14 000	22 000
Earnings Before Tax	8 000	45 000	−4 000	−6 000
Tax	0	10 000	−4 000	−6 000
Net Income	8 000	35 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	194 000	204 000	200 000
Total Current Assets	65 000	80 000	15 000	22 000
Total Assets	259 000	274 000	219 000	223 000
Total Retained Equity	14 000	35 000	0	0
Total Equity	228 000	249 000	214 000	214 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	25 000	5 000	9 000
Total Equity and Debt	259 000	274 000	219 000	223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	17 000	17 000	28 000
Operating Profit	−17 000	−17 000	−17 000	−28 000
Financial Income	25 000	62 000	14 000	22 000
Financial Costs	0	0	0	0
Financial Balance	25 000	62 000	14 000	22 000
Dividends	30 000	0	0	0
Net Income	8 000	35 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	10 000	6 000
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	194 000	194 000	194 000	194 000
Total Fixed Assets	194 000	194 000	204 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	18 000	1 000	0
Total Current Assets	65 000	80 000	15 000	22 000
Total Assets	259 000	274 000	219 000	223 000
Total Equity	228 000	249 000	214 000	214 000
Short-Term Group Debt	0	25 000	4 000	7 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	30 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	31 000	25 000	5 000	9 000
Total Equity and Debt	259 000	274 000	219 000	223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	14,06 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,1	3,2	3	2,44
Quick Ratio	2,1	3,2	3	2,44
Equity Ratio	0,88	0,91	0,98	0,96
Gross Profit Margin	-	-	-	-