TIPE.. AS

4045 HAFRSFJORD

Finances

Return on Equity

34,74 %

Current Ratio

3,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	177 000	247 000	324 000
Net Income	66 000	56 000	196 000	187 000
Total Assets	224 000	1 676 000	1 661 000	1 539 000
Total Equity	190 000	1 124 000	1 567 000	1 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	177 000	247 000	324 000
Expenditure	46 000	106 000	53 000	89 000
Operating Profit	82 000	72 000	194 000	236 000
Financial Income	3 000	0	4 000	4 000
Financial Costs	0	0	2 000	0
Financial Balance	3 000	0	2 000	4 000
Earnings Before Tax	85 000	72 000	196 000	239 000
Tax	19 000	16 000	0	53 000
Net Income	66 000	56 000	196 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	116 000	0	0
Total Current Assets	108 000	1 560 000	1 661 000	1 539 000
Total Assets	224 000	1 676 000	1 661 000	1 539 000
Total Retained Equity	160 000	1 094 000	1 537 000	1 384 000
Total Equity	190 000	1 124 000	1 567 000	1 414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	35 000	553 000	94 000	125 000
Total Equity and Debt	224 000	1 676 000	1 661 000	1 539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	177 000	247 000	324 000
Other Income	31 000	0	0	0
Revenue	127 000	177 000	247 000	324 000
Cost of Goods Sold	3 000	9 000	53 000	16 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	46 000	106 000	53 000	89 000
Operating Profit	82 000	72 000	194 000	236 000
Financial Income	3 000	0	4 000	4 000
Financial Costs	0	0	2 000	0
Financial Balance	3 000	0	2 000	4 000
Dividends	1 000 000	500 000	0	0
Net Income	66 000	56 000	196 000	187 000

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	116 000	116 000	0	0
Total Fixed Assets	116 000	116 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	108 000	1 535 000	1 466 000	1 431 000
Total Current Assets	108 000	1 560 000	1 661 000	1 539 000
Total Assets	224 000	1 676 000	1 661 000	1 539 000
Total Equity	190 000	1 124 000	1 567 000	1 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	15 000	37 000	50 000	72 000
Dividends	1 000 000	500 000	0	0
Other Current Debt	0	500 000	1 000	0
Total Current Debt	35 000	553 000	94 000	125 000
Total Equity and Debt	224 000	1 676 000	1 661 000	1 539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,74 %	4,98 %	12,51 %	13,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	64,57 %	40,68 %	78,54 %	72,84 %
Current Ratio	3,09	2,82	17,67	12,31
Quick Ratio	3,09	2,82	17,67	12,31
Equity Ratio	0,85	0,67	0,94	0,92
Gross Profit Margin	97,64 %	94,92 %	78,54 %	95,06 %