HAFRSFJORD HOLDING AS

4042 HAFRSFJORD

Finances

Return on Equity

0,47 %

Current Ratio

0,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	132 000	144 000	216 000
Net Income	74 000	12 289 000	2 040 000	8 000
Total Assets	15 946 000	19 492 000	15 328 000	13 791 000
Total Equity	15 908 000	17 734 000	7 645 000	8 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	132 000	144 000	216 000
Expenditure	49 000	63 000	62 000	64 000
Operating Profit	95 000	69 000	82 000	152 000
Financial Income	0	12 262 000	2 065 000	16 000
Financial Costs	0	27 000	110 000	162 000
Financial Balance	0	12 235 000	1 955 000	−146 000
Earnings Before Tax	95 000	12 303 000	2 037 000	6 000
Tax	21 000	14 000	−2 000	−2 000
Net Income	74 000	12 289 000	2 040 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 914 000	19 435 000	14 885 000	13 649 000
Total Current Assets	31 000	57 000	444 000	142 000
Total Assets	15 946 000	19 492 000	15 328 000	13 791 000
Total Retained Equity	12 364 000	12 289 000	7 145 000	6 106 000
Total Equity	15 908 000	17 734 000	7 645 000	8 923 000
Total Long-Term Debt	0	1 730 000	7 670 000	4 700 000
Total Current Debt	37 000	28 000	13 000	169 000
Total Equity and Debt	15 946 000	19 492 000	15 328 000	13 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	132 000	144 000	216 000
Revenue	144 000	132 000	144 000	216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	9 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	49 000	63 000	62 000	64 000
Operating Profit	95 000	69 000	82 000	152 000
Financial Income	0	12 262 000	2 065 000	16 000
Financial Costs	0	27 000	110 000	162 000
Financial Balance	0	12 235 000	1 955 000	−146 000
Dividends	0	0	0	0
Net Income	74 000	12 289 000	2 040 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	3 000	1 000
Real Eastate	3 434 000	3 434 000	3 434 000	3 434 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	9 000	26 000
Total Tangible Assets	3 434 000	3 434 000	3 443 000	3 460 000
Total Fiancial Fixed Assets	12 477 000	15 997 000	11 438 000	10 188 000
Total Fixed Assets	15 914 000	19 435 000	14 885 000	13 649 000
Stock	0	0	0	0
Total Investments	21 000	21 000	219 000	71 000
Cash, Bank	10 000	36 000	208 000	14 000
Total Current Assets	31 000	57 000	444 000	142 000
Total Assets	15 946 000	19 492 000	15 328 000	13 791 000
Total Equity	15 908 000	17 734 000	7 645 000	8 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 730 000	7 670 000	4 700 000
Creditors	0	5 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	8 000	13 000	169 000
Total Current Debt	37 000	28 000	13 000	169 000
Total Equity and Debt	15 946 000	19 492 000	15 328 000	13 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	69,3 %	26,68 %	0,09 %
Debt-to-Equity Ratio	0	0,1	1	0,53
Operating Profit Margin	65,97 %	52,27 %	56,94 %	70,37 %
Current Ratio	0,84	2,04	34,15	0,84
Quick Ratio	0,84	2,04	34,15	0,84
Equity Ratio	1	0,91	0,5	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %