HASVÅG FRITID AS

7746 HASVÅG

Finances

Share Ownership

Return on Equity

16,74 %

Current Ratio

1,01

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 298 000	833 000	920 000	1 633 000
Net Income	148 000	99 000	39 000	283 000
Total Assets	2 490 000	2 644 000	2 445 000	2 538 000
Total Equity	884 000	736 000	637 000	598 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 298 000	833 000	920 000	1 633 000
Expenditure	1 069 000	680 000	834 000	1 235 000
Operating Profit	229 000	154 000	86 000	399 000
Financial Income	2 000	0	0	3 000
Financial Costs	41 000	27 000	35 000	39 000
Financial Balance	−39 000	−27 000	−35 000	−36 000
Earnings Before Tax	191 000	127 000	51 000	362 000
Tax	42 000	28 000	11 000	79 000
Net Income	148 000	99 000	39 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 202 000	853 000	408 000	352 000
Total Current Assets	1 288 000	1 791 000	2 036 000	2 185 000
Total Assets	2 490 000	2 644 000	2 445 000	2 538 000
Total Retained Equity	712 000	564 000	465 000	426 000
Total Equity	884 000	736 000	637 000	598 000
Total Long-Term Debt	328 000	506 000	609 000	714 000
Total Current Debt	1 278 000	1 402 000	1 199 000	1 226 000
Total Equity and Debt	2 490 000	2 644 000	2 445 000	2 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 200 000	722 000	861 000	1 595 000
Other Income	98 000	111 000	58 000	38 000
Revenue	1 298 000	833 000	920 000	1 633 000
Cost of Goods Sold	313 000	12 000	308 000	600 000
Salary Costs	153 000	111 000	53 000	43 000
Depreciation	164 000	93 000	55 000	114 000
Impairment	0	0	0	0
Expenditure	1 069 000	680 000	834 000	1 235 000
Operating Profit	229 000	154 000	86 000	399 000
Financial Income	2 000	0	0	3 000
Financial Costs	41 000	27 000	35 000	39 000
Financial Balance	−39 000	−27 000	−35 000	−36 000
Dividends	0	0	0	0
Net Income	148 000	99 000	39 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	43 000	55 000	64 000
Real Eastate	913 000	643 000	249 000	180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	270 000	167 000	105 000	108 000
Total Tangible Assets	1 183 000	810 000	354 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 202 000	853 000	408 000	352 000
Stock	560 000	773 000	772 000	811 000
Total Investments	0	0	0	0
Cash, Bank	650 000	795 000	1 176 000	1 368 000
Total Current Assets	1 288 000	1 791 000	2 036 000	2 185 000
Total Assets	2 490 000	2 644 000	2 445 000	2 538 000
Total Equity	884 000	736 000	637 000	598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	328 000	506 000	609 000	714 000
Creditors	36 000	117 000	10 000	71 000
Unpaid Taxes	6 000	12 000	18 000	12 000
Dividends	0	0	0	0
Other Current Debt	1 218 000	1 256 000	1 169 000	1 070 000
Total Current Debt	1 278 000	1 402 000	1 199 000	1 226 000
Total Equity and Debt	2 490 000	2 644 000	2 445 000	2 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,74 %	13,45 %	6,12 %	47,32 %
Debt-to-Equity Ratio	0,37	0,69	0,96	1,19
Operating Profit Margin	17,64 %	18,49 %	9,35 %	24,43 %
Current Ratio	1,01	1,28	1,7	1,78
Quick Ratio	1,79	2,85	4,77	5,27
Equity Ratio	0,36	0,28	0,26	0,24
Gross Profit Margin	75,89 %	98,56 %	66,52 %	63,26 %