HAFSTAD HOLDING AS

7770 FLATANGER

Finances

Return on Equity

31,78 %

Current Ratio

0,46

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	11 000	10 000	2 000
Net Income	41 000	−55 000	12 000	54 000
Total Assets	1 006 000	941 000	1 006 000	941 000
Total Equity	129 000	323 000	378 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	11 000	10 000	2 000
Expenditure	20 000	61 000	38 000	−66 000
Operating Profit	−20 000	−50 000	−28 000	69 000
Financial Income	22 000	56 000	40 000	0
Financial Costs	0	0	1 000	0
Financial Balance	22 000	56 000	39 000	0
Earnings Before Tax	3 000	6 000	12 000	69 000
Tax	−38 000	61 000	0	15 000
Net Income	41 000	−55 000	12 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	631 000	636 000	711 000	600 000
Total Current Assets	375 000	305 000	295 000	341 000
Total Assets	1 006 000	941 000	1 006 000	941 000
Total Retained Equity	99 000	58 000	113 000	102 000
Total Equity	129 000	323 000	378 000	367 000
Total Long-Term Debt	54 000	46 000	58 000	0
Total Current Debt	823 000	571 000	570 000	575 000
Total Equity and Debt	1 006 000	941 000	1 006 000	941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	10 000	2 000
Other Income	0	11 000	0	0
Revenue	0	11 000	10 000	2 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	2 000
Depreciation	5 000	21 000	22 000	23 000
Impairment	0	0	0	0
Expenditure	20 000	61 000	38 000	−66 000
Operating Profit	−20 000	−50 000	−28 000	69 000
Financial Income	22 000	56 000	40 000	0
Financial Costs	0	0	1 000	0
Financial Balance	22 000	56 000	39 000	0
Dividends	0	0	0	0
Net Income	41 000	−55 000	12 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000	6 000	28 000	50 000
Total Tangible Assets	1 000	6 000	28 000	50 000
Total Fiancial Fixed Assets	630 000	630 000	683 000	550 000
Total Fixed Assets	631 000	636 000	711 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	27 000	29 000	71 000
Total Current Assets	375 000	305 000	295 000	341 000
Total Assets	1 006 000	941 000	1 006 000	941 000
Total Equity	129 000	323 000	378 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	46 000	58 000	0
Creditors	0	−38 000	−38 000	0
Unpaid Taxes	6 000	13 000	14 000	−13 000
Dividends	0	0	0	0
Other Current Debt	744 000	484 000	541 000	486 000
Total Current Debt	823 000	571 000	570 000	575 000
Total Equity and Debt	1 006 000	941 000	1 006 000	941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,78 %	−17,03 %	3,17 %	14,71 %
Debt-to-Equity Ratio	0,42	0,14	0,15	0
Operating Profit Margin	-	−454,55 %	−280 %	3 450 %
Current Ratio	0,46	0,53	0,52	0,59
Quick Ratio	0,46	0,53	0,52	0,59
Equity Ratio	0,13	0,34	0,38	0,39
Gross Profit Margin	-	100 %	100 %	100 %