HAFALLEN BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

11,24 %

Current Ratio

8,12

Debt-to-Equity Ratio

2,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 943 000	1 861 000	1 873 000	1 939 000
Net Income	680 000	235 000	383 000	670 000
Total Assets	22 201 000	21 795 000	21 826 000	21 738 000
Total Equity	6 050 000	5 370 000	5 135 000	4 753 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 943 000	1 861 000	1 873 000	1 939 000
Expenditure	1 052 000	1 473 000	1 308 000	1 059 000
Operating Profit	890 000	388 000	565 000	880 000
Financial Income	29 000	3 000	10 000	27 000
Financial Costs	240 000	157 000	192 000	237 000
Financial Balance	−211 000	−154 000	−182 000	−210 000
Earnings Before Tax	680 000	235 000	383 000	670 000
Tax	0	0	0	0
Net Income	680 000	235 000	383 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 887 000	19 646 000	19 632 000	19 424 000
Total Current Assets	3 314 000	2 149 000	2 194 000	2 314 000
Total Assets	22 201 000	21 795 000	21 826 000	21 738 000
Total Retained Equity	6 046 000	5 367 000	5 132 000	4 750 000
Total Equity	6 050 000	5 370 000	5 135 000	4 753 000
Total Long-Term Debt	15 743 000	16 029 000	16 352 000	16 675 000
Total Current Debt	408 000	395 000	338 000	311 000
Total Equity and Debt	22 201 000	21 795 000	21 826 000	21 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 943 000	1 861 000	1 873 000	1 939 000
Revenue	1 943 000	1 861 000	1 873 000	1 939 000
Cost of Goods Sold	0	0	0	0
Salary Costs	85 000	74 000	66 000	50 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 052 000	1 473 000	1 308 000	1 059 000
Operating Profit	890 000	388 000	565 000	880 000
Financial Income	29 000	3 000	10 000	27 000
Financial Costs	240 000	157 000	192 000	237 000
Financial Balance	−211 000	−154 000	−182 000	−210 000
Dividends	0	0	0	0
Net Income	680 000	235 000	383 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 695 000	18 695 000	18 695 000	18 695 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	192 000	192 000	192 000	0
Total Tangible Assets	18 887 000	18 887 000	18 887 000	18 695 000
Total Fiancial Fixed Assets	0	759 000	745 000	729 000
Total Fixed Assets	18 887 000	19 646 000	19 632 000	19 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 915 000	1 782 000	1 863 000	2 009 000
Total Current Assets	3 314 000	2 149 000	2 194 000	2 314 000
Total Assets	22 201 000	21 795 000	21 826 000	21 738 000
Total Equity	6 050 000	5 370 000	5 135 000	4 753 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 743 000	16 029 000	16 352 000	16 675 000
Creditors	392 000	377 000	330 000	301 000
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	14 000	17 000	7 000	10 000
Total Current Debt	408 000	395 000	338 000	311 000
Total Equity and Debt	22 201 000	21 795 000	21 826 000	21 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	4,38 %	7,46 %	14,1 %
Debt-to-Equity Ratio	2,6	2,98	3,18	3,51
Operating Profit Margin	45,81 %	20,85 %	30,17 %	45,38 %
Current Ratio	8,12	5,44	6,49	7,44
Quick Ratio	8,12	5,44	6,49	7,44
Equity Ratio	0,27	0,25	0,24	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %