STALL HAFSKJOLD AS

3402 LIER

Finances

Share Ownership

Return on Equity

252,79 %

Current Ratio

1,22

Debt-to-Equity Ratio

−1,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 888 000	5 036 000	4 902 000	0
Net Income	−680 000	140 000	241 000	0
Total Assets	936 000	1 431 000	1 747 000	136 000
Total Equity	−269 000	411 000	271 000	136 000

Income (NOK)	2022	2021	2020
Revenue	5 888 000	5 036 000	4 902 000
Expenditure	6 541 000	4 851 000	4 649 000
Operating Profit	−666 000	185 000	317 000
Financial Income	37 000	5 000	6 000
Financial Costs	51 000	11 000	14 000
Financial Balance	−14 000	−6 000	−8 000
Earnings Before Tax	−680 000	179 000	309 000
Tax	0	39 000	68 000
Net Income	−680 000	140 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	48 000	16 000	0
Total Current Assets	905 000	1 383 000	1 730 000	136 000
Total Assets	936 000	1 431 000	1 747 000	136 000
Total Retained Equity	−299 000	381 000	241 000	106 000
Total Equity	−269 000	411 000	271 000	136 000
Total Long-Term Debt	464 000	580 000	1 000 000	0
Total Current Debt	742 000	440 000	476 000	0
Total Equity and Debt	936 000	1 431 000	1 747 000	136 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 580 000	1 122 000	1 217 000
Other Income	4 308 000	3 914 000	3 686 000
Revenue	5 888 000	5 036 000	4 902 000
Cost of Goods Sold	1 805 000	1 571 000	2 919 000
Salary Costs	1 579 000	1 085 000	913 000
Depreciation	5 000	6 000	4 000
Impairment	0	0	0
Expenditure	6 541 000	4 851 000	4 649 000
Operating Profit	−666 000	185 000	317 000
Financial Income	37 000	5 000	6 000
Financial Costs	51 000	11 000	14 000
Financial Balance	−14 000	−6 000	−8 000
Dividends	0	0	0
Net Income	−680 000	140 000	241 000

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	20 000	25 000	16 000	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	25 000	16 000	0
Total Fiancial Fixed Assets	11 000	23 000	0	0
Total Fixed Assets	31 000	48 000	16 000	0
Stock	314 000	474 000	804 000	0
Total Investments	0	0	0	0
Cash, Bank	507 000	691 000	787 000	136 000
Total Current Assets	905 000	1 383 000	1 730 000	136 000
Total Assets	936 000	1 431 000	1 747 000	136 000
Total Equity	−269 000	411 000	271 000	136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	464 000	580 000	1 000 000	0
Creditors	620 000	243 000	203 000	0
Unpaid Taxes	6 000	6 000	56 000	0
Dividends	0	0	0	0
Other Current Debt	144 000	153 000	149 000	0
Total Current Debt	742 000	440 000	476 000	0
Total Equity and Debt	936 000	1 431 000	1 747 000	136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	252,79 %	34,06 %	88,93 %	0 %
Debt-to-Equity Ratio	−1,72	1,41	3,69	0
Operating Profit Margin	−11,31 %	3,67 %	6,47 %	-
Current Ratio	1,22	3,14	3,63	-
Quick Ratio	2,11	−40,68	−5,27	-
Equity Ratio	−0,29	0,29	0,16	1
Gross Profit Margin	69,34 %	68,8 %	40,45 %	-