HF-INDUSTRIES AS

4120 TAU

Finances

Return on Equity

−4,39 %

Current Ratio

1 421,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 059 000	1 385 000	1 876 000	1 367 000
Total Assets	24 124 000	25 185 000	23 798 000	21 918 000
Total Equity	24 109 000	25 168 000	23 783 000	21 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	164 000	184 000	191 000	125 000
Operating Profit	−164 000	−184 000	−191 000	−125 000
Financial Income	191 000	2 283 000	2 166 000	1 767 000
Financial Costs	1 087 000	713 000	83 000	264 000
Financial Balance	−896 000	1 570 000	2 083 000	1 503 000
Earnings Before Tax	−1 059 000	1 386 000	1 891 000	1 378 000
Tax	0	1 000	15 000	12 000
Net Income	−1 059 000	1 385 000	1 876 000	1 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 808 000	2 412 000	2 348 000	2 328 000
Total Current Assets	21 316 000	22 773 000	21 450 000	19 590 000
Total Assets	24 124 000	25 185 000	23 798 000	21 918 000
Total Retained Equity	24 009 000	25 068 000	23 683 000	21 807 000
Total Equity	24 109 000	25 168 000	23 783 000	21 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	15 000	17 000	15 000	12 000
Total Equity and Debt	24 124 000	25 185 000	23 798 000	21 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	164 000	184 000	191 000	125 000
Operating Profit	−164 000	−184 000	−191 000	−125 000
Financial Income	191 000	2 283 000	2 166 000	1 767 000
Financial Costs	1 087 000	713 000	83 000	264 000
Financial Balance	−896 000	1 570 000	2 083 000	1 503 000
Dividends	0	0	0	0
Net Income	−1 059 000	1 385 000	1 876 000	1 367 000

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	2 808 000	2 412 000	2 348 000	2 328 000
Total Fixed Assets	2 808 000	2 412 000	2 348 000	2 328 000
Stock	5 129 000	5 129 000	5 129 000	5 129 000
Total Investments	13 762 000	13 909 000	9 778 000	11 495 000
Cash, Bank	2 425 000	3 735 000	6 476 000	2 558 000
Total Current Assets	21 316 000	22 773 000	21 450 000	19 590 000
Total Assets	24 124 000	25 185 000	23 798 000	21 918 000
Total Equity	24 109 000	25 168 000	23 783 000	21 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	16 000	0	0
Total Current Debt	15 000	17 000	15 000	12 000
Total Equity and Debt	24 124 000	25 185 000	23 798 000	21 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,39 %	5,5 %	7,89 %	6,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 421,07	1 339,59	1 430	1 632,5
Quick Ratio	−4,17	−4,45	−4,19	−3,83
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-