HAFRSFJORD TERRASSE AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

763,8 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 031 000	1 489 000	1 490 000	1 456 000
Net Income	18 713 000	680 000	488 000	551 000
Total Assets	8 951 000	2 604 000	1 950 000	1 708 000
Total Equity	2 450 000	1 255 000	575 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 031 000	1 489 000	1 490 000	1 456 000
Expenditure	982 000	652 000	945 000	847 000
Operating Profit	24 049 000	837 000	545 000	610 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	61 000	54 000	59 000	64 000
Financial Balance	−59 000	−53 000	−57 000	−59 000
Earnings Before Tax	23 991 000	785 000	488 000	551 000
Tax	5 278 000	105 000	0	0
Net Income	18 713 000	680 000	488 000	551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	763 000	763 000	763 000
Total Current Assets	8 258 000	1 842 000	1 187 000	946 000
Total Assets	8 951 000	2 604 000	1 950 000	1 708 000
Total Retained Equity	2 380 000	1 155 000	475 000	−13 000
Total Equity	2 450 000	1 255 000	575 000	87 000
Total Long-Term Debt	916 000	1 047 000	1 192 000	1 318 000
Total Current Debt	5 586 000	303 000	183 000	303 000
Total Equity and Debt	8 951 000	2 604 000	1 950 000	1 708 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 031 000	1 489 000	1 490 000	1 456 000
Revenue	25 031 000	1 489 000	1 490 000	1 456 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	982 000	652 000	945 000	847 000
Operating Profit	24 049 000	837 000	545 000	610 000
Financial Income	2 000	1 000	2 000	5 000
Financial Costs	61 000	54 000	59 000	64 000
Financial Balance	−59 000	−53 000	−57 000	−59 000
Dividends	0	0	0	0
Net Income	18 713 000	680 000	488 000	551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	693 000	763 000	763 000	763 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	693 000	763 000	763 000	763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	693 000	763 000	763 000	763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 838 000	1 740 000	1 126 000	824 000
Total Current Assets	8 258 000	1 842 000	1 187 000	946 000
Total Assets	8 951 000	2 604 000	1 950 000	1 708 000
Total Equity	2 450 000	1 255 000	575 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	916 000	1 047 000	1 192 000	1 318 000
Creditors	96 000	59 000	52 000	176 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	211 000	139 000	131 000	126 000
Total Current Debt	5 586 000	303 000	183 000	303 000
Total Equity and Debt	8 951 000	2 604 000	1 950 000	1 708 000

Financial indicators	2022	2021	2020	2019
Return on Equity	763,8 %	54,18 %	84,87 %	633,33 %
Debt-to-Equity Ratio	0,37	0,83	2,07	15,15
Operating Profit Margin	96,08 %	56,21 %	36,58 %	41,9 %
Current Ratio	1,48	6,08	6,49	3,12
Quick Ratio	1,48	6,08	6,49	3,12
Equity Ratio	0,27	0,48	0,29	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %