HAFERKAMP & PARTNERE AS

4005 STAVANGER

Finances

Return on Equity

25,87 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 027 000	30 470 000	24 674 000	18 660 000
Net Income	534 000	3 945 000	3 068 000	950 000
Total Assets	5 469 000	9 850 000	8 457 000	4 384 000
Total Equity	2 064 000	1 530 000	1 085 000	1 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 027 000	30 470 000	24 674 000	18 660 000
Expenditure	21 678 000	25 655 000	20 586 000	17 372 000
Operating Profit	349 000	4 815 000	4 089 000	1 289 000
Financial Income	415 000	233 000	59 000	116 000
Financial Costs	127 000	99 000	129 000	150 000
Financial Balance	288 000	134 000	−70 000	−34 000
Earnings Before Tax	638 000	4 949 000	4 018 000	1 255 000
Tax	104 000	1 004 000	951 000	305 000
Net Income	534 000	3 945 000	3 068 000	950 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	582 000	581 000	277 000	368 000
Total Current Assets	4 886 000	9 269 000	8 180 000	4 016 000
Total Assets	5 469 000	9 850 000	8 457 000	4 384 000
Total Retained Equity	1 364 000	830 000	385 000	1 117 000
Total Equity	2 064 000	1 530 000	1 085 000	1 817 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 405 000	8 320 000	7 372 000	2 567 000
Total Equity and Debt	5 469 000	9 850 000	8 457 000	4 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 473 000	30 083 000	24 350 000	18 383 000
Other Income	554 000	387 000	323 000	277 000
Revenue	22 027 000	30 470 000	24 674 000	18 660 000
Cost of Goods Sold	3 712 000	4 795 000	4 024 000	3 726 000
Salary Costs	12 336 000	14 758 000	11 439 000	8 979 000
Depreciation	69 000	127 000	115 000	157 000
Impairment	0	0	0	0
Expenditure	21 678 000	25 655 000	20 586 000	17 372 000
Operating Profit	349 000	4 815 000	4 089 000	1 289 000
Financial Income	415 000	233 000	59 000	116 000
Financial Costs	127 000	99 000	129 000	150 000
Financial Balance	288 000	134 000	−70 000	−34 000
Dividends	0	3 500 000	3 000 000	0
Net Income	534 000	3 945 000	3 068 000	950 000

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	112 000	90 000	154 000	245 000
Total Tangible Assets	112 000	90 000	154 000	245 000
Total Fiancial Fixed Assets	471 000	491 000	123 000	123 000
Total Fixed Assets	582 000	581 000	277 000	368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 507 000	3 513 000	3 709 000	1 483 000
Total Current Assets	4 886 000	9 269 000	8 180 000	4 016 000
Total Assets	5 469 000	9 850 000	8 457 000	4 384 000
Total Equity	2 064 000	1 530 000	1 085 000	1 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	652 000	972 000	753 000	449 000
Unpaid Taxes	1 474 000	1 605 000	1 670 000	946 000
Dividends	0	3 500 000	3 000 000	0
Other Current Debt	1 175 000	1 239 000	999 000	862 000
Total Current Debt	3 405 000	8 320 000	7 372 000	2 567 000
Total Equity and Debt	5 469 000	9 850 000	8 457 000	4 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,87 %	257,84 %	282,76 %	52,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,58 %	15,8 %	16,57 %	6,91 %
Current Ratio	1,43	1,11	1,11	1,56
Quick Ratio	1,43	1,11	1,11	1,56
Equity Ratio	0,38	0,16	0,13	0,41
Gross Profit Margin	83,15 %	84,26 %	83,69 %	80,03 %