HAFSTADGÅRDEN AS

6800 FØRDE

Finances

Return on Equity

46,74 %

Current Ratio

1,39

Debt-to-Equity Ratio

6,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 870 000	5 329 000	4 125 000	4 327 000
Net Income	1 363 000	−331 000	205 000	459 000
Total Assets	23 382 000	24 331 000	24 815 000	20 724 000
Total Equity	2 916 000	1 553 000	1 883 000	1 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 870 000	5 329 000	4 125 000	4 327 000
Expenditure	4 479 000	5 234 000	3 317 000	3 184 000
Operating Profit	2 390 000	96 000	808 000	1 143 000
Financial Income	45 000	1 000	2 000	5 000
Financial Costs	688 000	521 000	548 000	560 000
Financial Balance	−643 000	−520 000	−546 000	−555 000
Earnings Before Tax	1 748 000	−424 000	262 000	588 000
Tax	384 000	−93 000	58 000	129 000
Net Income	1 363 000	−331 000	205 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 565 000	22 817 000	24 269 000	16 353 000
Total Current Assets	1 817 000	1 514 000	546 000	4 372 000
Total Assets	23 382 000	24 331 000	24 815 000	20 724 000
Total Retained Equity	2 716 000	1 353 000	1 683 000	1 479 000
Total Equity	2 916 000	1 553 000	1 883 000	1 679 000
Total Long-Term Debt	19 161 000	21 735 000	20 425 000	16 951 000
Total Current Debt	1 306 000	1 043 000	2 507 000	2 095 000
Total Equity and Debt	23 382 000	24 331 000	24 815 000	20 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 188 000	4 485 000	3 485 000	3 736 000
Other Income	1 681 000	845 000	640 000	591 000
Revenue	6 870 000	5 329 000	4 125 000	4 327 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 451 000	1 450 000	1 242 000	1 132 000
Impairment	0	0	0	0
Expenditure	4 479 000	5 234 000	3 317 000	3 184 000
Operating Profit	2 390 000	96 000	808 000	1 143 000
Financial Income	45 000	1 000	2 000	5 000
Financial Costs	688 000	521 000	548 000	560 000
Financial Balance	−643 000	−520 000	−546 000	−555 000
Dividends	0	0	0	0
Net Income	1 363 000	−331 000	205 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 490 000	22 742 000	24 192 000	16 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 490 000	22 742 000	24 192 000	16 276 000
Total Fiancial Fixed Assets	75 000	75 000	77 000	77 000
Total Fixed Assets	21 565 000	22 817 000	24 269 000	16 353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 601 000	1 313 000	344 000	4 255 000
Total Current Assets	1 817 000	1 514 000	546 000	4 372 000
Total Assets	23 382 000	24 331 000	24 815 000	20 724 000
Total Equity	2 916 000	1 553 000	1 883 000	1 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 161 000	21 735 000	20 425 000	16 951 000
Creditors	715 000	987 000	602 000	358 000
Unpaid Taxes	0	0	1 063 000	0
Dividends	0	0	0	0
Other Current Debt	98 000	56 000	755 000	1 736 000
Total Current Debt	1 306 000	1 043 000	2 507 000	2 095 000
Total Equity and Debt	23 382 000	24 331 000	24 815 000	20 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,74 %	−21,31 %	10,89 %	27,34 %
Debt-to-Equity Ratio	6,57	14	10,85	10,1
Operating Profit Margin	34,79 %	1,8 %	19,59 %	26,42 %
Current Ratio	1,39	1,45	0,22	2,09
Quick Ratio	1,39	1,45	0,22	2,09
Equity Ratio	0,12	0,06	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %