HAFSTAD INVEST AS

6814 FØRDE

Finances

Return on Equity

−366,17 %

Current Ratio

16,16

Debt-to-Equity Ratio

5,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 098 000	−10 259 000	11 761 000	10 295 000
Total Assets	25 066 000	37 920 000	42 992 000	23 717 000
Total Equity	3 577 000	16 675 000	26 933 000	15 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	53 000	37 000	43 000
Operating Profit	−57 000	−53 000	−37 000	−43 000
Financial Income	825 000	2 656 000	16 776 000	12 507 000
Financial Costs	13 865 000	12 506 000	5 124 000	2 335 000
Financial Balance	−13 040 000	−9 850 000	11 652 000	10 172 000
Earnings Before Tax	−13 098 000	−9 904 000	11 615 000	10 129 000
Tax	0	355 000	−146 000	−166 000
Net Income	−13 098 000	−10 259 000	11 761 000	10 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 355 000	1 208 000
Total Current Assets	24 066 000	36 920 000	41 637 000	22 508 000
Total Assets	25 066 000	37 920 000	42 992 000	23 717 000
Total Retained Equity	−1 423 000	11 675 000	21 946 000	10 185 000
Total Equity	3 577 000	16 675 000	26 933 000	15 172 000
Total Long-Term Debt	20 000 000	20 000 000	15 000 000	7 500 000
Total Current Debt	1 489 000	1 245 000	1 059 000	1 044 000
Total Equity and Debt	25 066 000	37 920 000	42 992 000	23 717 000

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	57 000	53 000	37 000	43 000
Operating Profit	−57 000	−53 000	−37 000	−43 000
Financial Income	825 000	2 656 000	16 776 000	12 507 000
Financial Costs	13 865 000	12 506 000	5 124 000	2 335 000
Financial Balance	−13 040 000	−9 850 000	11 652 000	10 172 000
Dividends	0	0	0	0
Net Income	−13 098 000	−10 259 000	11 761 000	10 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	355 000	208 000
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	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 355 000	1 208 000
Stock	0	0	0	0
Total Investments	24 059 000	36 913 000	41 449 000	22 375 000
Cash, Bank	7 000	7 000	188 000	133 000
Total Current Assets	24 066 000	36 920 000	41 637 000	22 508 000
Total Assets	25 066 000	37 920 000	42 992 000	23 717 000
Total Equity	3 577 000	16 675 000	26 933 000	15 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000 000	20 000 000	15 000 000	7 500 000
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 485 000	1 245 000	1 059 000	1 044 000
Total Current Debt	1 489 000	1 245 000	1 059 000	1 044 000
Total Equity and Debt	25 066 000	37 920 000	42 992 000	23 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−366,17 %	−61,52 %	43,67 %	67,86 %
Debt-to-Equity Ratio	5,59	1,2	0,56	0,49
Operating Profit Margin	-	-	-	-
Current Ratio	16,16	29,65	39,32	21,56
Quick Ratio	16,16	29,65	39,32	21,56
Equity Ratio	0,14	0,44	0,63	0,64
Gross Profit Margin	-	-	-	-