HAFSLO IDRETTSLAG

6869 HAFSLO

Finances

Share Ownership

Return on Equity

−2,73 %

Current Ratio

10,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 045 000	1 224 000	1 082 000	1 795 000
Net Income	−96 000	474 000	489 000	302 000
Total Assets	3 917 000	3 659 000	3 192 000	2 718 000
Total Equity	3 518 000	3 613 000	3 139 000	2 693 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 045 000	1 224 000	1 082 000	1 795 000
Expenditure	2 154 000	756 000	605 000	1 510 000
Operating Profit	−109 000	468 000	477 000	285 000
Financial Income	15 000	5 000	11 000	15 000
Financial Costs	2 000	0	0	0
Financial Balance	13 000	5 000	11 000	15 000
Earnings Before Tax	−96 000	474 000	489 000	302 000
Tax	0	0	0	0
Net Income	−96 000	474 000	489 000	302 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−288 000	385 000	−214 000	237 000
Total Current Assets	4 204 000	3 274 000	3 406 000	2 482 000
Total Assets	3 917 000	3 659 000	3 192 000	2 718 000
Total Retained Equity	0	0	0	0
Total Equity	3 518 000	3 613 000	3 139 000	2 693 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	399 000	45 000	53 000	25 000
Total Equity and Debt	3 917 000	3 659 000	3 192 000	2 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	230 000	202 000	201 000	182 000
Other Income	1 815 000	1 022 000	881 000	1 613 000
Revenue	2 045 000	1 224 000	1 082 000	1 795 000
Cost of Goods Sold	396 000	24 000	12 000	179 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 154 000	756 000	605 000	1 510 000
Operating Profit	−109 000	468 000	477 000	285 000
Financial Income	15 000	5 000	11 000	15 000
Financial Costs	2 000	0	0	0
Financial Balance	13 000	5 000	11 000	15 000
Dividends	0	0	0	0
Net Income	−96 000	474 000	489 000	302 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	−288 000	385 000	307 000	312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	40 000	75 000
Total Tangible Assets	−288 000	385 000	347 000	387 000
Total Fiancial Fixed Assets	0	0	−561 000	−150 000
Total Fixed Assets	−288 000	385 000	−214 000	237 000
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	4 329 000	3 220 000	3 356 000	2 396 000
Total Current Assets	4 204 000	3 274 000	3 406 000	2 482 000
Total Assets	3 917 000	3 659 000	3 192 000	2 718 000
Total Equity	3 518 000	3 613 000	3 139 000	2 693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	397 000	45 000	53 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	399 000	45 000	53 000	25 000
Total Equity and Debt	3 917 000	3 659 000	3 192 000	2 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,73 %	13,12 %	15,58 %	11,21 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−5,33 %	38,24 %	44,09 %	15,88 %
Current Ratio	10,54	72,76	64,26	99,28
Quick Ratio	10,54	72,76	64,26	99,28
Equity Ratio	0,9	0,99	0,98	0,99
Gross Profit Margin	80,64 %	98,04 %	98,89 %	90,03 %