HAFA EIENDOM AS

7288 SOKNEDAL

Finances

Share Ownership

Return on Equity

93,63 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 679 000	0	0	0
Net Income	1 469 000	−19 000	−44 000	−45 000
Total Assets	3 181 000	1 234 000	1 218 000	1 331 000
Total Equity	1 569 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 679 000	0	0	0
Expenditure	4 676 000	7 000	6 000	7 000
Operating Profit	2 004 000	−7 000	−6 000	−7 000
Financial Income	0	0	0	0
Financial Costs	121 000	18 000	50 000	51 000
Financial Balance	−121 000	−18 000	−50 000	−51 000
Earnings Before Tax	1 883 000	−25 000	−56 000	−58 000
Tax	414 000	−5 000	−12 000	−13 000
Net Income	1 469 000	−19 000	−44 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	648 000	1 133 000	1 131 000	0
Total Current Assets	2 533 000	101 000	87 000	1 331 000
Total Assets	3 181 000	1 234 000	1 218 000	1 331 000
Total Retained Equity	1 478 000	10 000	10 000	10 000
Total Equity	1 569 000	100 000	100 000	100 000
Total Long-Term Debt	0	0	973 000	989 000
Total Current Debt	1 612 000	1 134 000	144 000	242 000
Total Equity and Debt	3 181 000	1 234 000	1 218 000	1 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 679 000	0	0	0
Other Income	0	0	0	0
Revenue	6 679 000	0	0	0
Cost of Goods Sold	4 519 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 676 000	7 000	6 000	7 000
Operating Profit	2 004 000	−7 000	−6 000	−7 000
Financial Income	0	0	0	0
Financial Costs	121 000	18 000	50 000	51 000
Financial Balance	−121 000	−18 000	−50 000	−51 000
Dividends	0	0	0	0
Net Income	1 469 000	−19 000	−44 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	648 000	1 133 000	1 131 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	648 000	1 133 000	1 131 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	648 000	1 133 000	1 131 000	0
Stock	0	0	0	1 131 000
Total Investments	0	0	0	0
Cash, Bank	2 533 000	76 000	31 000	8 000
Total Current Assets	2 533 000	101 000	87 000	1 331 000
Total Assets	3 181 000	1 234 000	1 218 000	1 331 000
Total Equity	1 569 000	100 000	100 000	100 000
Short-Term Group Debt	417 000	1 134 000	144 000	242 000
Total Long-Term Debt	0	0	973 000	989 000
Creditors	126 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	654 000	0	0	0
Total Current Debt	1 612 000	1 134 000	144 000	242 000
Total Equity and Debt	3 181 000	1 234 000	1 218 000	1 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,63 %	−19 %	−44 %	−45 %
Debt-to-Equity Ratio	0	0	9,73	9,89
Operating Profit Margin	30 %	-	-	-
Current Ratio	1,57	0,09	0,6	5,5
Quick Ratio	1,57	0,09	0,6	−1,5
Equity Ratio	0,49	0,08	0,08	0,08
Gross Profit Margin	32,34 %	-	-	-