HAFRAK AS

4307 SANDNES

Finances

Return on Equity

34,87 %

Current Ratio

3,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 000	180 000	101 000	50 000
Net Income	151 000	139 000	79 000	34 000
Total Assets	475 000	356 000	474 000	219 000
Total Equity	433 000	282 000	143 000	64 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 000	180 000	101 000	50 000
Expenditure	5 000	1 000	0	7 000
Operating Profit	188 000	179 000	101 000	43 000
Financial Income	5 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	0
Earnings Before Tax	193 000	179 000	102 000	43 000
Tax	41 000	39 000	22 000	9 000
Net Income	151 000	139 000	79 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	313 000	316 000	296 000	146 000
Total Current Assets	162 000	41 000	178 000	73 000
Total Assets	475 000	356 000	474 000	219 000
Total Retained Equity	403 000	252 000	113 000	34 000
Total Equity	433 000	282 000	143 000	64 000
Total Long-Term Debt	0	35 000	146 000	0
Total Current Debt	41 000	39 000	185 000	155 000
Total Equity and Debt	475 000	356 000	474 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	193 000	180 000	101 000	50 000
Other Income	0	0	0	0
Revenue	193 000	180 000	101 000	50 000
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	5 000	1 000	0	7 000
Operating Profit	188 000	179 000	101 000	43 000
Financial Income	5 000	0	1 000	0
Financial Costs	0	0	0	0
Financial Balance	5 000	0	1 000	0
Dividends	0	0	0	0
Net Income	151 000	139 000	79 000	34 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	313 000	316 000	296 000	146 000
Total Fixed Assets	313 000	316 000	296 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	162 000	41 000	178 000	73 000
Total Current Assets	162 000	41 000	178 000	73 000
Total Assets	475 000	356 000	474 000	219 000
Total Equity	433 000	282 000	143 000	64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	35 000	146 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	13 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	150 000	146 000
Total Current Debt	41 000	39 000	185 000	155 000
Total Equity and Debt	475 000	356 000	474 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,87 %	49,29 %	55,24 %	53,13 %
Debt-to-Equity Ratio	0	0,12	1,02	0
Operating Profit Margin	97,41 %	99,44 %	100 %	86 %
Current Ratio	3,95	1,05	0,96	0,47
Quick Ratio	3,95	1,05	0,96	0,47
Equity Ratio	0,91	0,79	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %