HAFTOR'S PARKETTSLIPPERI AS

1628 ENGELSVIKEN

Finances

Share Ownership

Return on Equity

36,3 %

Current Ratio

3,49

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 039 000	2 940 000	2 237 000	1 899 000
Net Income	583 000	527 000	351 000	260 000
Total Assets	2 419 000	2 206 000	1 954 000	958 000
Total Equity	1 606 000	1 023 000	796 000	445 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 039 000	2 940 000	2 237 000	1 899 000
Expenditure	2 276 000	2 249 000	1 780 000	1 557 000
Operating Profit	764 000	691 000	456 000	342 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	16 000	7 000	9 000
Financial Balance	−16 000	−16 000	−7 000	−9 000
Earnings Before Tax	748 000	675 000	450 000	334 000
Tax	165 000	149 000	99 000	73 000
Net Income	583 000	527 000	351 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	586 000	766 000	821 000	375 000
Total Current Assets	1 833 000	1 440 000	1 133 000	583 000
Total Assets	2 419 000	2 206 000	1 954 000	958 000
Total Retained Equity	1 574 000	991 000	764 000	413 000
Total Equity	1 606 000	1 023 000	796 000	445 000
Total Long-Term Debt	287 000	386 000	447 000	14 000
Total Current Debt	525 000	797 000	711 000	499 000
Total Equity and Debt	2 419 000	2 206 000	1 954 000	958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 039 000	2 892 000	2 226 000	2 132 000
Other Income	0	48 000	11 000	−233 000
Revenue	3 039 000	2 940 000	2 237 000	1 899 000
Cost of Goods Sold	319 000	359 000	278 000	272 000
Salary Costs	1 194 000	1 097 000	889 000	732 000
Depreciation	204 000	191 000	110 000	90 000
Impairment	0	0	0	0
Expenditure	2 276 000	2 249 000	1 780 000	1 557 000
Operating Profit	764 000	691 000	456 000	342 000
Financial Income	1 000	0	0	0
Financial Costs	17 000	16 000	7 000	9 000
Financial Balance	−16 000	−16 000	−7 000	−9 000
Dividends	0	300 000	0	0
Net Income	583 000	527 000	351 000	260 000

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	88 000	0
Fixtures	586 000	766 000	734 000	375 000
Total Tangible Assets	586 000	766 000	821 000	375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	586 000	766 000	821 000	375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 591 000	1 222 000	837 000	475 000
Total Current Assets	1 833 000	1 440 000	1 133 000	583 000
Total Assets	2 419 000	2 206 000	1 954 000	958 000
Total Equity	1 606 000	1 023 000	796 000	445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	287 000	386 000	447 000	14 000
Creditors	90 000	64 000	74 000	19 000
Unpaid Taxes	184 000	184 000	144 000	99 000
Dividends	0	300 000	0	0
Other Current Debt	64 000	407 000	422 000	308 000
Total Current Debt	525 000	797 000	711 000	499 000
Total Equity and Debt	2 419 000	2 206 000	1 954 000	958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,3 %	51,52 %	44,1 %	58,43 %
Debt-to-Equity Ratio	0,18	0,38	0,56	0,03
Operating Profit Margin	25,14 %	23,5 %	20,38 %	18,01 %
Current Ratio	3,49	1,81	1,59	1,17
Quick Ratio	3,49	1,81	1,59	1,17
Equity Ratio	0,66	0,46	0,41	0,46
Gross Profit Margin	89,5 %	87,79 %	87,57 %	85,68 %