HAFERKAMP AS

4072 RANDABERG

Finances

Return on Equity

45,2 %

Current Ratio

99,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 257 000	1 050 000	236 000	240 000
Total Assets	2 806 000	1 532 000	480 000	244 000
Total Equity	2 781 000	1 524 000	474 000	239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	3 000	4 000	0
Operating Profit	−5 000	−3 000	−4 000	0
Financial Income	1 281 000	1 056 000	240 000	240 000
Financial Costs	0	0	0	0
Financial Balance	1 281 000	1 056 000	240 000	240 000
Earnings Before Tax	1 276 000	1 053 000	236 000	240 000
Tax	19 000	3 000	0	0
Net Income	1 257 000	1 050 000	236 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	296 000	30 000	30 000
Total Current Assets	2 497 000	1 237 000	450 000	214 000
Total Assets	2 806 000	1 532 000	480 000	244 000
Total Retained Equity	2 751 000	1 494 000	444 000	209 000
Total Equity	2 781 000	1 524 000	474 000	239 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 000	8 000	6 000	6 000
Total Equity and Debt	2 806 000	1 532 000	480 000	244 000

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	5 000	3 000	4 000	0
Operating Profit	−5 000	−3 000	−4 000	0
Financial Income	1 281 000	1 056 000	240 000	240 000
Financial Costs	0	0	0	0
Financial Balance	1 281 000	1 056 000	240 000	240 000
Dividends	0	0	0	0
Net Income	1 257 000	1 050 000	236 000	240 000

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	308 000	296 000	30 000	30 000
Total Fixed Assets	308 000	296 000	30 000	30 000
Stock	0	0	0	0
Total Investments	1 289 000	0	0	0
Cash, Bank	1 208 000	1 237 000	450 000	214 000
Total Current Assets	2 497 000	1 237 000	450 000	214 000
Total Assets	2 806 000	1 532 000	480 000	244 000
Total Equity	2 781 000	1 524 000	474 000	239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	25 000	8 000	6 000	6 000
Total Equity and Debt	2 806 000	1 532 000	480 000	244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,2 %	68,9 %	49,79 %	100,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	99,88	154,63	75	35,67
Quick Ratio	99,88	154,63	75	35,67
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-