HAFSLO BILSENTER AS

6869 HAFSLO

Finances

Share Ownership

Return on Equity

53,45 %

Current Ratio

1,5

Debt-to-Equity Ratio

−4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 450 000	6 617 000	13 561 000	15 529 000
Net Income	−690 000	37 000	49 000	−549 000
Total Assets	5 501 000	5 811 000	4 688 000	3 731 000
Total Equity	−1 291 000	−602 000	−638 000	−687 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 450 000	6 617 000	13 561 000	15 529 000
Expenditure	6 965 000	6 479 000	13 346 000	15 984 000
Operating Profit	−516 000	139 000	215 000	−455 000
Financial Income	4 000	15 000	0	9 000
Financial Costs	178 000	117 000	166 000	103 000
Financial Balance	−174 000	−102 000	−166 000	−94 000
Earnings Before Tax	−690 000	37 000	49 000	−549 000
Tax	0	0	0	0
Net Income	−690 000	37 000	49 000	−549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 732 000	4 158 000	3 150 000	2 367 000
Total Current Assets	1 769 000	1 653 000	1 538 000	1 364 000
Total Assets	5 501 000	5 811 000	4 688 000	3 731 000
Total Retained Equity	−1 591 000	−902 000	−938 000	−987 000
Total Equity	−1 291 000	−602 000	−638 000	−687 000
Total Long-Term Debt	5 615 000	2 873 000	979 000	849 000
Total Current Debt	1 178 000	3 540 000	4 348 000	3 569 000
Total Equity and Debt	5 501 000	5 811 000	4 688 000	3 731 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 479 000	5 678 000	13 161 000	15 574 000
Other Income	971 000	939 000	400 000	−45 000
Revenue	6 450 000	6 617 000	13 561 000	15 529 000
Cost of Goods Sold	2 553 000	2 384 000	9 979 000	13 451 000
Salary Costs	2 638 000	2 234 000	2 017 000	1 334 000
Depreciation	477 000	368 000	288 000	289 000
Impairment	0	0	0	0
Expenditure	6 965 000	6 479 000	13 346 000	15 984 000
Operating Profit	−516 000	139 000	215 000	−455 000
Financial Income	4 000	15 000	0	9 000
Financial Costs	178 000	117 000	166 000	103 000
Financial Balance	−174 000	−102 000	−166 000	−94 000
Dividends	0	0	0	0
Net Income	−690 000	37 000	49 000	−549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 044 000	2 196 000	2 332 000	1 802 000
Machinery and Plant Facilities	105 000	168 000	0	0
Fixtures	1 584 000	1 794 000	819 000	565 000
Total Tangible Assets	3 732 000	4 158 000	3 150 000	2 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 732 000	4 158 000	3 150 000	2 367 000
Stock	1 149 000	1 220 000	1 003 000	772 000
Total Investments	0	0	0	0
Cash, Bank	241 000	90 000	131 000	128 000
Total Current Assets	1 769 000	1 653 000	1 538 000	1 364 000
Total Assets	5 501 000	5 811 000	4 688 000	3 731 000
Total Equity	−1 291 000	−602 000	−638 000	−687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 615 000	2 873 000	979 000	849 000
Creditors	243 000	663 000	901 000	1 031 000
Unpaid Taxes	167 000	178 000	220 000	478 000
Dividends	0	0	0	0
Other Current Debt	768 000	897 000	1 827 000	1 241 000
Total Current Debt	1 178 000	3 540 000	4 348 000	3 569 000
Total Equity and Debt	5 501 000	5 811 000	4 688 000	3 731 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,45 %	−6,15 %	−7,68 %	79,91 %
Debt-to-Equity Ratio	−4,35	−4,77	−1,53	−1,24
Operating Profit Margin	−8 %	2,1 %	1,59 %	−2,93 %
Current Ratio	1,5	0,47	0,35	0,38
Quick Ratio	61	0,71	0,46	0,49
Equity Ratio	−0,23	−0,1	−0,14	−0,18
Gross Profit Margin	60,42 %	63,97 %	26,41 %	13,38 %