HAFRSFJORD TRE AS

4034 STAVANGER

Finances

Return on Equity

46,47 %

Current Ratio

1,11

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 552 000	27 459 000	25 088 000	22 338 000
Net Income	1 157 000	1 069 000	804 000	−368 000
Total Assets	11 207 000	10 576 000	12 191 000	11 316 000
Total Equity	2 490 000	2 433 000	4 065 000	3 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 552 000	27 459 000	25 088 000	22 338 000
Expenditure	28 749 000	25 857 000	23 860 000	22 648 000
Operating Profit	1 803 000	1 601 000	1 227 000	−310 000
Financial Income	6 000	7 000	2 000	16 000
Financial Costs	327 000	237 000	199 000	177 000
Financial Balance	−321 000	−230 000	−197 000	−161 000
Earnings Before Tax	1 483 000	1 371 000	1 031 000	−471 000
Tax	326 000	303 000	227 000	−104 000
Net Income	1 157 000	1 069 000	804 000	−368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 709 000	5 138 000	5 900 000	6 612 000
Total Current Assets	6 498 000	5 438 000	6 290 000	4 705 000
Total Assets	11 207 000	10 576 000	12 191 000	11 316 000
Total Retained Equity	1 125 000	1 069 000	804 000	0
Total Equity	2 490 000	2 433 000	4 065 000	3 261 000
Total Long-Term Debt	2 878 000	3 238 000	3 597 000	3 777 000
Total Current Debt	5 839 000	4 905 000	4 528 000	4 278 000
Total Equity and Debt	11 207 000	10 576 000	12 191 000	11 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 547 000	27 449 000	25 053 000	22 328 000
Other Income	5 000	10 000	35 000	10 000
Revenue	30 552 000	27 459 000	25 088 000	22 338 000
Cost of Goods Sold	11 505 000	9 110 000	8 377 000	6 857 000
Salary Costs	10 945 000	11 155 000	10 858 000	11 191 000
Depreciation	661 000	631 000	633 000	515 000
Impairment	0	0	0	0
Expenditure	28 749 000	25 857 000	23 860 000	22 648 000
Operating Profit	1 803 000	1 601 000	1 227 000	−310 000
Financial Income	6 000	7 000	2 000	16 000
Financial Costs	327 000	237 000	199 000	177 000
Financial Balance	−321 000	−230 000	−197 000	−161 000
Dividends	0	0	0	0
Net Income	1 157 000	1 069 000	804 000	−368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	247 000	226 000	398 000	625 000
Real Eastate	2 475 000	2 717 000	2 916 000	3 154 000
Machinery and Plant Facilities	1 784 000	1 865 000	2 121 000	2 395 000
Fixtures	200 000	327 000	462 000	435 000
Total Tangible Assets	4 459 000	4 909 000	5 499 000	5 984 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	4 709 000	5 138 000	5 900 000	6 612 000
Stock	3 302 000	2 469 000	2 617 000	2 749 000
Total Investments	0	0	0	0
Cash, Bank	399 000	1 113 000	1 451 000	238 000
Total Current Assets	6 498 000	5 438 000	6 290 000	4 705 000
Total Assets	11 207 000	10 576 000	12 191 000	11 316 000
Total Equity	2 490 000	2 433 000	4 065 000	3 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 878 000	3 238 000	3 597 000	3 777 000
Creditors	1 597 000	1 039 000	1 071 000	1 455 000
Unpaid Taxes	1 478 000	1 525 000	1 271 000	1 042 000
Dividends	0	0	0	0
Other Current Debt	1 649 000	2 211 000	2 187 000	1 782 000
Total Current Debt	5 839 000	4 905 000	4 528 000	4 278 000
Total Equity and Debt	11 207 000	10 576 000	12 191 000	11 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,47 %	43,94 %	19,78 %	−11,28 %
Debt-to-Equity Ratio	1,16	1,33	0,88	1,16
Operating Profit Margin	5,9 %	5,83 %	4,89 %	−1,39 %
Current Ratio	1,11	1,11	1,39	1,1
Quick Ratio	2,56	2,23	3,29	3,08
Equity Ratio	0,22	0,23	0,33	0,29
Gross Profit Margin	62,34 %	66,82 %	66,61 %	69,3 %