HAFINO AS

1359 EIKSMARKA

Finances

Return on Equity

9,77 %

Current Ratio

6,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 211 000	324 000	1 639 000	451 000
Net Income	1 571 000	−38 000	918 000	85 000
Total Assets	19 156 000	27 075 000	26 013 000	26 014 000
Total Equity	16 080 000	15 109 000	15 147 000	24 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 211 000	324 000	1 639 000	451 000
Expenditure	519 000	481 000	430 000	367 000
Operating Profit	1 692 000	−157 000	1 209 000	85 000
Financial Income	1 000	128 000	3 000	18 000
Financial Costs	122 000	9 000	295 000	18 000
Financial Balance	−121 000	119 000	−292 000	0
Earnings Before Tax	1 571 000	−38 000	918 000	85 000
Tax	0	0	0	0
Net Income	1 571 000	−38 000	918 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	150 000
Total Current Assets	19 156 000	27 075 000	26 013 000	25 864 000
Total Assets	19 156 000	27 075 000	26 013 000	26 014 000
Total Retained Equity	10 080 000	9 109 000	9 147 000	8 729 000
Total Equity	16 080 000	15 109 000	15 147 000	24 729 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 075 000	11 966 000	10 866 000	1 285 000
Total Equity and Debt	19 156 000	27 075 000	26 013 000	26 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 211 000	324 000	1 639 000	451 000
Revenue	2 211 000	324 000	1 639 000	451 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	519 000	481 000	430 000	367 000
Operating Profit	1 692 000	−157 000	1 209 000	85 000
Financial Income	1 000	128 000	3 000	18 000
Financial Costs	122 000	9 000	295 000	18 000
Financial Balance	−121 000	119 000	−292 000	0
Dividends	600 000	0	500 000	500 000
Net Income	1 571 000	−38 000	918 000	85 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	150 000
Total Fixed Assets	0	0	0	150 000
Stock	0	0	0	0
Total Investments	18 006 000	26 555 000	25 500 000	24 625 000
Cash, Bank	1 146 000	520 000	512 000	1 214 000
Total Current Assets	19 156 000	27 075 000	26 013 000	25 864 000
Total Assets	19 156 000	27 075 000	26 013 000	26 014 000
Total Equity	16 080 000	15 109 000	15 147 000	24 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	75 000	3 000	17 000	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	0	500 000	500 000
Other Current Debt	2 401 000	11 963 000	10 349 000	785 000
Total Current Debt	3 075 000	11 966 000	10 866 000	1 285 000
Total Equity and Debt	19 156 000	27 075 000	26 013 000	26 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,77 %	−0,25 %	6,06 %	0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,53 %	−48,46 %	73,76 %	18,85 %
Current Ratio	6,23	2,26	2,39	20,13
Quick Ratio	6,23	2,26	2,39	20,13
Equity Ratio	0,84	0,56	0,58	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %