HAFSØGÅRDEN AS

4371 EGERSUND

Finances

Share Ownership

Return on Equity

0,06 %

Current Ratio

18,96

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 000	−10 000	−45 000	128 000
Total Assets	7 303 000	8 098 000	8 770 000	9 516 000
Total Equity	6 785 000	7 081 000	7 842 000	8 487 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	40 000	87 000	50 000
Operating Profit	−45 000	−40 000	−87 000	−49 000
Financial Income	48 000	23 000	28 000	178 000
Financial Costs	0	0	0	0
Financial Balance	48 000	23 000	28 000	178 000
Earnings Before Tax	3 000	−17 000	−58 000	129 000
Tax	−1 000	−6 000	−13 000	1 000
Net Income	4 000	−10 000	−45 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	871 000	871 000	871 000
Total Current Assets	6 503 000	7 227 000	7 899 000	8 644 000
Total Assets	7 303 000	8 098 000	8 770 000	9 516 000
Total Retained Equity	3 890 000	4 186 000	4 946 000	5 592 000
Total Equity	6 785 000	7 081 000	7 842 000	8 487 000
Total Long-Term Debt	175 000	218 000	273 000	341 000
Total Current Debt	343 000	799 000	656 000	688 000
Total Equity and Debt	7 303 000	8 098 000	8 770 000	9 516 000

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	4 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	40 000	87 000	50 000
Operating Profit	−45 000	−40 000	−87 000	−49 000
Financial Income	48 000	23 000	28 000	178 000
Financial Costs	0	0	0	0
Financial Balance	48 000	23 000	28 000	178 000
Dividends	300 000	750 000	600 000	600 000
Net Income	4 000	−10 000	−45 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	800 000	800 000	800 000	800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	800 000	800 000	800 000	800 000
Total Fiancial Fixed Assets	0	71 000	71 000	71 000
Total Fixed Assets	800 000	871 000	871 000	871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 503 000	7 227 000	7 899 000	8 644 000
Total Current Assets	6 503 000	7 227 000	7 899 000	8 644 000
Total Assets	7 303 000	8 098 000	8 770 000	9 516 000
Total Equity	6 785 000	7 081 000	7 842 000	8 487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	175 000	218 000	273 000	341 000
Creditors	0	0	0	0
Unpaid Taxes	0	1 000	1 000	1 000
Dividends	300 000	750 000	600 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	343 000	799 000	656 000	688 000
Total Equity and Debt	7 303 000	8 098 000	8 770 000	9 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	−0,14 %	−0,57 %	1,51 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	18,96	9,05	12,04	12,56
Quick Ratio	18,96	9,05	12,04	12,56
Equity Ratio	0,93	0,87	0,89	0,89
Gross Profit Margin	-	-	-	-