HAFRI AS

0786 OSLO

Finances

Return on Equity

15,74 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 210 000	205 000	196 000	0
Net Income	772 000	215 000	264 000	−37 000
Total Assets	10 094 000	7 204 000	6 936 000	6 654 000
Total Equity	4 905 000	4 133 000	3 918 000	3 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 210 000	205 000	196 000	0
Expenditure	115 000	119 000	79 000	34 000
Operating Profit	1 095 000	86 000	117 000	−34 000
Financial Income	0	414 000	225 000	2 000
Financial Costs	106 000	285 000	78 000	5 000
Financial Balance	−106 000	129 000	147 000	−3 000
Earnings Before Tax	989 000	215 000	264 000	−37 000
Tax	217 000	0	0	0
Net Income	772 000	215 000	264 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 987 000	6 987 000	5 957 000	5 957 000
Total Current Assets	4 107 000	217 000	979 000	697 000
Total Assets	10 094 000	7 204 000	6 936 000	6 654 000
Total Retained Equity	4 875 000	4 103 000	3 888 000	3 624 000
Total Equity	4 905 000	4 133 000	3 918 000	3 654 000
Total Long-Term Debt	3 053 000	3 053 000	3 000 000	3 000 000
Total Current Debt	2 137 000	18 000	18 000	0
Total Equity and Debt	10 094 000	7 204 000	6 936 000	6 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	0	0	0
Other Income	210 000	205 000	196 000	0
Revenue	1 210 000	205 000	196 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	119 000	79 000	34 000
Operating Profit	1 095 000	86 000	117 000	−34 000
Financial Income	0	414 000	225 000	2 000
Financial Costs	106 000	285 000	78 000	5 000
Financial Balance	−106 000	129 000	147 000	−3 000
Dividends	0	0	0	0
Net Income	772 000	215 000	264 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 957 000	5 957 000	5 957 000	5 957 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 957 000	5 957 000	5 957 000	5 957 000
Total Fiancial Fixed Assets	30 000	1 030 000	0	0
Total Fixed Assets	5 987 000	6 987 000	5 957 000	5 957 000
Stock	0	0	0	0
Total Investments	413 000	0	672 000	329 000
Cash, Bank	3 694 000	217 000	307 000	368 000
Total Current Assets	4 107 000	217 000	979 000	697 000
Total Assets	10 094 000	7 204 000	6 936 000	6 654 000
Total Equity	4 905 000	4 133 000	3 918 000	3 654 000
Short-Term Group Debt	1 900 000	0	0	0
Total Long-Term Debt	3 053 000	3 053 000	3 000 000	3 000 000
Creditors	2 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	17 000	0
Total Current Debt	2 137 000	18 000	18 000	0
Total Equity and Debt	10 094 000	7 204 000	6 936 000	6 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,74 %	5,2 %	6,74 %	−1,01 %
Debt-to-Equity Ratio	0,62	0,74	0,77	0,82
Operating Profit Margin	90,5 %	41,95 %	59,69 %	-
Current Ratio	1,92	12,06	54,39	-
Quick Ratio	1,92	12,06	54,39	-
Equity Ratio	0,49	0,57	0,56	0,55
Gross Profit Margin	100 %	100 %	100 %	-