HAFBORG AS

6718 DEKNEPOLLEN

Finances

Share Ownership

Return on Equity

58,73 %

Current Ratio

0,66

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 155 000	2 282 000	1 647 000	1 572 000
Net Income	370 000	54 000	−23 000	−30 000
Total Assets	1 674 000	1 268 000	400 000	335 000
Total Equity	630 000	250 000	196 000	219 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 155 000	2 282 000	1 647 000	1 572 000
Expenditure	4 639 000	2 217 000	1 674 000	1 606 000
Operating Profit	516 000	65 000	−27 000	−34 000
Financial Income	4 000	2 000	4 000	4 000
Financial Costs	27 000	0	0	0
Financial Balance	−23 000	2 000	4 000	4 000
Earnings Before Tax	492 000	67 000	−23 000	−30 000
Tax	123 000	13 000	0	0
Net Income	370 000	54 000	−23 000	−30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 487 000	1 185 000	28 000	43 000
Total Current Assets	187 000	83 000	372 000	292 000
Total Assets	1 674 000	1 268 000	400 000	335 000
Total Retained Equity	600 000	226 000	172 000	195 000
Total Equity	630 000	250 000	196 000	219 000
Total Long-Term Debt	758 000	0	0	0
Total Current Debt	285 000	1 017 000	204 000	116 000
Total Equity and Debt	1 674 000	1 268 000	400 000	335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 155 000	2 282 000	1 647 000	1 572 000
Other Income	0	0	0	0
Revenue	5 155 000	2 282 000	1 647 000	1 572 000
Cost of Goods Sold	1 736 000	386 000	56 000	46 000
Salary Costs	944 000	1 076 000	1 074 000	836 000
Depreciation	71 000	43 000	15 000	11 000
Impairment	0	15 000	0	0
Expenditure	4 639 000	2 217 000	1 674 000	1 606 000
Operating Profit	516 000	65 000	−27 000	−34 000
Financial Income	4 000	2 000	4 000	4 000
Financial Costs	27 000	0	0	0
Financial Balance	−23 000	2 000	4 000	4 000
Dividends	0	0	0	0
Net Income	370 000	54 000	−23 000	−30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 040 000	1 017 000	0	0
Machinery and Plant Facilities	0	12 000	0	0
Fixtures	272 000	156 000	28 000	43 000
Total Tangible Assets	1 312 000	1 185 000	28 000	43 000
Total Fiancial Fixed Assets	175 000	0	0	0
Total Fixed Assets	1 487 000	1 185 000	28 000	43 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	123 000	83 000	251 000	236 000
Total Current Assets	187 000	83 000	372 000	292 000
Total Assets	1 674 000	1 268 000	400 000	335 000
Total Equity	630 000	250 000	196 000	219 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	758 000	0	0	0
Creditors	17 000	889 000	2 000	10 000
Unpaid Taxes	0	−34 000	83 000	57 000
Dividends	0	0	0	0
Other Current Debt	164 000	152 000	124 000	55 000
Total Current Debt	285 000	1 017 000	204 000	116 000
Total Equity and Debt	1 674 000	1 268 000	400 000	335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,73 %	21,6 %	−11,73 %	−13,7 %
Debt-to-Equity Ratio	1,2	0	0	0
Operating Profit Margin	10,01 %	2,85 %	−1,64 %	−2,16 %
Current Ratio	0,66	0,08	1,82	2,52
Quick Ratio	0,66	0,08	1,82	2,52
Equity Ratio	0,38	0,2	0,49	0,65
Gross Profit Margin	66,32 %	83,09 %	96,6 %	97,07 %