HÅFLU AS
5561 BOKN
Return on Equity
5,95 %
Current Ratio
2,19
Debt-to-Equity Ratio
1,51
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 38 784 000 |
| Net Income | 3 088 000 |
| Total Assets | 137 188 000 |
| Total Equity | 51 926 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 38 784 000 |
| Expenditure | 32 981 000 |
| Operating Profit | 5 803 000 |
| Financial Income | 987 000 |
| Financial Costs | 2 831 000 |
| Financial Balance | −1 844 000 |
| Earnings Before Tax | 3 959 000 |
| Tax | 872 000 |
| Net Income | 3 088 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 121 953 000 |
| Total Current Assets | 15 234 000 |
| Total Assets | 137 188 000 |
| Total Retained Equity | 0 |
| Total Equity | 51 926 000 |
| Total Long-Term Debt | 78 296 000 |
| Total Current Debt | 6 966 000 |
| Total Equity and Debt | 137 188 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 37 726 000 |
| Other Income | 1 058 000 |
| Revenue | 38 784 000 |
| Cost of Goods Sold | 0 |
| Salary Costs | 12 893 000 |
| Depreciation | 2 670 000 |
| Impairment | 0 |
| Expenditure | 32 981 000 |
| Operating Profit | 5 803 000 |
| Financial Income | 987 000 |
| Financial Costs | 2 831 000 |
| Financial Balance | −1 844 000 |
| Dividends | 0 |
| Net Income | 3 088 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 104 606 000 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 731 000 |
| Total Tangible Assets | 15 718 000 |
| Total Fiancial Fixed Assets | 1 630 000 |
| Total Fixed Assets | 121 953 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 14 525 000 |
| Total Current Assets | 15 234 000 |
| Total Assets | 137 188 000 |
| Total Equity | 51 926 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 78 296 000 |
| Creditors | 367 000 |
| Unpaid Taxes | 2 366 000 |
| Dividends | 0 |
| Other Current Debt | 3 239 000 |
| Total Current Debt | 6 966 000 |
| Total Equity and Debt | 137 188 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 5,95 % |
| Debt-to-Equity Ratio | 1,51 |
| Operating Profit Margin | 14,96 % |
| Current Ratio | 2,19 |
| Quick Ratio | 2,19 |
| Equity Ratio | 0,38 |
| Gross Profit Margin | 100 % |
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