HAFORO HOLDING AS

0160 OSLO

Finances

Return on Equity

2,5 %

Current Ratio

2,33

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	461 000	53 904 000	10 871 000	−598 000
Total Assets	67 692 000	32 062 000	70 664 000	57 754 000
Total Equity	18 469 000	18 009 000	12 105 000	9 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	22 000	21 000	21 000
Operating Profit	−52 000	−22 000	−21 000	−21 000
Financial Income	1 069 000	54 857 000	21 890 000	1 188 000
Financial Costs	558 000	632 000	6 442 000	1 934 000
Financial Balance	511 000	54 225 000	15 448 000	−746 000
Earnings Before Tax	461 000	54 202 000	15 427 000	−767 000
Tax	0	299 000	4 556 000	−169 000
Net Income	461 000	53 904 000	10 871 000	−598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 050 000	25 863 000	48 921 000	56 494 000
Total Current Assets	641 000	6 200 000	21 743 000	1 260 000
Total Assets	67 692 000	32 062 000	70 664 000	57 754 000
Total Retained Equity	16 169 000	15 709 000	9 805 000	−1 066 000
Total Equity	18 469 000	18 009 000	12 105 000	9 234 000
Total Long-Term Debt	48 947 000	13 428 000	54 131 000	48 000 000
Total Current Debt	275 000	625 000	4 428 000	519 000
Total Equity and Debt	67 692 000	32 062 000	70 664 000	57 754 000

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	52 000	22 000	21 000	21 000
Operating Profit	−52 000	−22 000	−21 000	−21 000
Financial Income	1 069 000	54 857 000	21 890 000	1 188 000
Financial Costs	558 000	632 000	6 442 000	1 934 000
Financial Balance	511 000	54 225 000	15 448 000	−746 000
Dividends	0	0	0	0
Net Income	461 000	53 904 000	10 871 000	−598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	301 000
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	67 050 000	25 863 000	48 921 000	56 193 000
Total Fixed Assets	67 050 000	25 863 000	48 921 000	56 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	4 508 000	185 000	560 000
Total Current Assets	641 000	6 200 000	21 743 000	1 260 000
Total Assets	67 692 000	32 062 000	70 664 000	57 754 000
Total Equity	18 469 000	18 009 000	12 105 000	9 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 947 000	13 428 000	54 131 000	48 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	275 000	327 000	172 000	519 000
Total Current Debt	275 000	625 000	4 428 000	519 000
Total Equity and Debt	67 692 000	32 062 000	70 664 000	57 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	299,32 %	89,81 %	−6,48 %
Debt-to-Equity Ratio	2,65	0,75	4,47	5,2
Operating Profit Margin	-	-	-	-
Current Ratio	2,33	9,92	4,91	2,43
Quick Ratio	2,33	9,92	4,91	2,43
Equity Ratio	0,27	0,56	0,17	0,16
Gross Profit Margin	-	-	-	-