HFK BUSSANLEGG FANA AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

89,06 %

Current Ratio

1,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 218 000	9 121 000	8 610 000	7 529 000
Net Income	7 974 000	6 969 000	1 932 000	6 952 000
Total Assets	15 193 000	16 631 000	16 922 000	20 887 000
Total Equity	8 954 000	6 980 000	9 010 000	14 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 218 000	9 121 000	8 610 000	7 529 000
Expenditure	1 540 000	2 269 000	6 815 000	786 000
Operating Profit	7 678 000	6 852 000	1 795 000	6 743 000
Financial Income	297 000	118 000	139 000	209 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	296 000	118 000	137 000	208 000
Earnings Before Tax	7 974 000	6 969 000	1 932 000	6 952 000
Tax	0	0	0	0
Net Income	7 974 000	6 969 000	1 932 000	6 952 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 092 000	3 591 000	4 090 000	2 958 000
Total Current Assets	12 101 000	13 041 000	12 832 000	17 929 000
Total Assets	15 193 000	16 631 000	16 922 000	20 887 000
Total Retained Equity	753 000	−1 221 000	810 000	5 878 000
Total Equity	8 954 000	6 980 000	9 010 000	14 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 239 000	9 652 000	7 911 000	6 809 000
Total Equity and Debt	15 193 000	16 631 000	16 922 000	20 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 218 000	9 121 000	8 610 000	7 529 000
Revenue	9 218 000	9 121 000	8 610 000	7 529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	499 000	499 000	388 000	522 000
Impairment	0	0	0	0
Expenditure	1 540 000	2 269 000	6 815 000	786 000
Operating Profit	7 678 000	6 852 000	1 795 000	6 743 000
Financial Income	297 000	118 000	139 000	209 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	296 000	118 000	137 000	208 000
Dividends	0	0	0	0
Net Income	7 974 000	6 969 000	1 932 000	6 952 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 083 000	3 563 000	4 044 000	2 881 000
Machinery and Plant Facilities	9 000	27 000	46 000	77 000
Fixtures	0	0	0	0
Total Tangible Assets	3 092 000	3 591 000	4 090 000	2 958 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 092 000	3 591 000	4 090 000	2 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 045 000	12 902 000	12 343 000	17 887 000
Total Current Assets	12 101 000	13 041 000	12 832 000	17 929 000
Total Assets	15 193 000	16 631 000	16 922 000	20 887 000
Total Equity	8 954 000	6 980 000	9 010 000	14 078 000
Short-Term Group Debt	6 000 000	9 000 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	239 000	652 000	911 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000 000	6 800 000
Total Current Debt	6 239 000	9 652 000	7 911 000	6 809 000
Total Equity and Debt	15 193 000	16 631 000	16 922 000	20 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,06 %	99,84 %	21,44 %	49,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,29 %	75,12 %	20,85 %	89,56 %
Current Ratio	1,94	1,35	1,62	2,63
Quick Ratio	1,94	1,35	1,62	2,63
Equity Ratio	0,59	0,42	0,53	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %