HAFS ELEKTRO & RØR AS

6953 LEIRVIK I SOGN

Finances

Return on Equity

10,47 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 589 000	51 103 000	45 561 000	46 631 000
Net Income	1 265 000	2 362 000	1 841 000	1 271 000
Total Assets	30 485 000	26 414 000	23 705 000	22 776 000
Total Equity	12 083 000	11 703 000	10 131 000	8 290 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 589 000	51 103 000	45 561 000	46 631 000
Expenditure	32 393 000	30 250 000	27 131 000	28 678 000
Operating Profit	1 817 000	3 197 000	2 603 000	1 924 000
Financial Income	23 000	30 000	9 000	47 000
Financial Costs	221 000	204 000	250 000	337 000
Financial Balance	−198 000	−174 000	−241 000	−290 000
Earnings Before Tax	1 618 000	3 023 000	2 362 000	1 634 000
Tax	354 000	661 000	521 000	363 000
Net Income	1 265 000	2 362 000	1 841 000	1 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 800 000	5 904 000	5 840 000	6 084 000
Total Current Assets	24 685 000	20 510 000	17 865 000	16 692 000
Total Assets	30 485 000	26 414 000	23 705 000	22 776 000
Total Retained Equity	9 083 000	8 703 000	7 131 000	5 290 000
Total Equity	12 083 000	11 703 000	10 131 000	8 290 000
Total Long-Term Debt	4 144 000	3 633 000	4 358 000	4 882 000
Total Current Debt	14 259 000	11 078 000	9 216 000	9 604 000
Total Equity and Debt	30 485 000	26 414 000	23 705 000	22 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 517 000	51 043 000	45 536 000	46 631 000
Other Income	71 000	60 000	25 000	0
Revenue	52 589 000	51 103 000	45 561 000	46 631 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 557 000	23 116 000	20 553 000	22 072 000
Depreciation	368 000	320 000	267 000	240 000
Impairment	0	0	0	0
Expenditure	32 393 000	30 250 000	27 131 000	28 678 000
Operating Profit	1 817 000	3 197 000	2 603 000	1 924 000
Financial Income	23 000	30 000	9 000	47 000
Financial Costs	221 000	204 000	250 000	337 000
Financial Balance	−198 000	−174 000	−241 000	−290 000
Dividends	885 000	790 000	0	0
Net Income	1 265 000	2 362 000	1 841 000	1 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	164 000	159 000	179 000
Real Eastate	4 788 000	4 935 000	4 937 000	5 038 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	551 000	389 000	221 000	236 000
Total Tangible Assets	5 338 000	5 325 000	5 158 000	5 274 000
Total Fiancial Fixed Assets	307 000	415 000	523 000	631 000
Total Fixed Assets	5 800 000	5 904 000	5 840 000	6 084 000
Stock	7 899 000	6 620 000	6 378 000	5 951 000
Total Investments	0	0	0	0
Cash, Bank	1 587 000	3 311 000	2 060 000	1 307 000
Total Current Assets	24 685 000	20 510 000	17 865 000	16 692 000
Total Assets	30 485 000	26 414 000	23 705 000	22 776 000
Total Equity	12 083 000	11 703 000	10 131 000	8 290 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 144 000	3 633 000	4 358 000	4 882 000
Creditors	3 346 000	2 288 000	1 545 000	1 803 000
Unpaid Taxes	5 417 000	4 616 000	4 360 000	3 908 000
Dividends	885 000	790 000	0	0
Other Current Debt	5 151 000	3 509 000	2 810 000	2 527 000
Total Current Debt	14 259 000	11 078 000	9 216 000	9 604 000
Total Equity and Debt	30 485 000	26 414 000	23 705 000	22 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	20,18 %	18,17 %	15,33 %
Debt-to-Equity Ratio	0,34	0,31	0,43	0,59
Operating Profit Margin	3,46 %	6,26 %	5,71 %	4,13 %
Current Ratio	1,73	1,85	1,94	1,74
Quick Ratio	3,88	4,6	6,29	4,57
Equity Ratio	0,4	0,44	0,43	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %