HAFSLUND DEKKSENTER AS

1738 BORGENHAUGEN

Finances

Return on Equity

6,47 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 547 000	11 294 000	11 645 000	12 102 000
Net Income	257 000	73 000	1 958 000	1 271 000
Total Assets	8 655 000	5 740 000	6 795 000	5 224 000
Total Equity	3 975 000	4 078 000	4 396 000	2 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 547 000	11 294 000	11 645 000	12 102 000
Expenditure	13 134 000	11 176 000	9 058 000	10 303 000
Operating Profit	413 000	118 000	2 587 000	1 799 000
Financial Income	9 000	20 000	21 000	9 000
Financial Costs	104 000	65 000	94 000	139 000
Financial Balance	−95 000	−45 000	−73 000	−130 000
Earnings Before Tax	318 000	73 000	2 515 000	1 670 000
Tax	61 000	0	556 000	399 000
Net Income	257 000	73 000	1 958 000	1 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 391 000	447 000	447 000	412 000
Total Current Assets	7 264 000	5 293 000	6 348 000	4 812 000
Total Assets	8 655 000	5 740 000	6 795 000	5 224 000
Total Retained Equity	3 945 000	4 048 000	4 366 000	2 408 000
Total Equity	3 975 000	4 078 000	4 396 000	2 438 000
Total Long-Term Debt	627 000	224 000	406 000	580 000
Total Current Debt	4 053 000	1 438 000	1 992 000	2 207 000
Total Equity and Debt	8 655 000	5 740 000	6 795 000	5 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 543 000	11 286 000	11 630 000	12 039 000
Other Income	3 000	8 000	15 000	63 000
Revenue	13 547 000	11 294 000	11 645 000	12 102 000
Cost of Goods Sold	8 422 000	7 822 000	6 399 000	7 817 000
Salary Costs	2 293 000	1 759 000	1 266 000	635 000
Depreciation	172 000	95 000	79 000	66 000
Impairment	0	0	0	0
Expenditure	13 134 000	11 176 000	9 058 000	10 303 000
Operating Profit	413 000	118 000	2 587 000	1 799 000
Financial Income	9 000	20 000	21 000	9 000
Financial Costs	104 000	65 000	94 000	139 000
Financial Balance	−95 000	−45 000	−73 000	−130 000
Dividends	360 000	392 000	0	0
Net Income	257 000	73 000	1 958 000	1 271 000

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	365 000	214 000	279 000	245 000
Fixtures	998 000	205 000	142 000	167 000
Total Tangible Assets	1 363 000	419 000	422 000	412 000
Total Fiancial Fixed Assets	28 000	28 000	25 000	0
Total Fixed Assets	1 391 000	447 000	447 000	412 000
Stock	5 023 000	4 129 000	3 942 000	3 579 000
Total Investments	0	0	0	0
Cash, Bank	1 373 000	914 000	2 023 000	833 000
Total Current Assets	7 264 000	5 293 000	6 348 000	4 812 000
Total Assets	8 655 000	5 740 000	6 795 000	5 224 000
Total Equity	3 975 000	4 078 000	4 396 000	2 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	627 000	224 000	406 000	580 000
Creditors	3 194 000	685 000	891 000	879 000
Unpaid Taxes	624 000	534 000	396 000	492 000
Dividends	360 000	392 000	0	0
Other Current Debt	225 000	219 000	149 000	427 000
Total Current Debt	4 053 000	1 438 000	1 992 000	2 207 000
Total Equity and Debt	8 655 000	5 740 000	6 795 000	5 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,47 %	1,79 %	44,54 %	52,13 %
Debt-to-Equity Ratio	0,16	0,05	0,09	0,24
Operating Profit Margin	3,05 %	1,04 %	22,22 %	14,87 %
Current Ratio	1,79	3,68	3,19	2,18
Quick Ratio	−7,49	−1,97	−3,26	−3,51
Equity Ratio	0,46	0,71	0,65	0,47
Gross Profit Margin	37,83 %	30,74 %	45,05 %	35,41 %