HAFRSFJORD INVEST AS

4043 HAFRSFJORD

Finances

Return on Equity

12,02 %

Current Ratio

38,9

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	263 000	316 000	375 000	243 000
Net Income	360 000	185 000	285 000	560 000
Total Assets	3 071 000	3 220 000	3 027 000	2 727 000
Total Equity	2 995 000	2 635 000	2 950 000	2 665 000

Income (NOK)	2022	2021	2020	2019
Revenue	263 000	316 000	375 000	243 000
Expenditure	122 000	111 000	111 000	105 000
Operating Profit	140 000	206 000	264 000	139 000
Financial Income	385 000	48 000	97 000	461 000
Financial Costs	131 000	21 000	14 000	0
Financial Balance	254 000	27 000	83 000	461 000
Earnings Before Tax	394 000	233 000	347 000	600 000
Tax	34 000	48 000	62 000	40 000
Net Income	360 000	185 000	285 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 437 000	1 481 000	1 860 000	1 669 000
Total Current Assets	1 634 000	1 739 000	1 167 000	1 058 000
Total Assets	3 071 000	3 220 000	3 027 000	2 727 000
Total Retained Equity	2 553 000	2 193 000	2 508 000	2 223 000
Total Equity	2 995 000	2 635 000	2 950 000	2 665 000
Total Long-Term Debt	34 000	33 000	29 000	9 000
Total Current Debt	42 000	552 000	49 000	53 000
Total Equity and Debt	3 071 000	3 220 000	3 027 000	2 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	128 000	154 000	162 000	147 000
Other Income	135 000	162 000	213 000	96 000
Revenue	263 000	316 000	375 000	243 000
Cost of Goods Sold	1 000	2 000	0	0
Salary Costs	24 000	0	0	0
Depreciation	31 000	31 000	44 000	49 000
Impairment	0	0	0	0
Expenditure	122 000	111 000	111 000	105 000
Operating Profit	140 000	206 000	264 000	139 000
Financial Income	385 000	48 000	97 000	461 000
Financial Costs	131 000	21 000	14 000	0
Financial Balance	254 000	27 000	83 000	461 000
Dividends	0	500 000	0	0
Net Income	360 000	185 000	285 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	750 000	750 000	750 000	750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	239 000	270 000	301 000	94 000
Total Tangible Assets	989 000	1 020 000	1 051 000	844 000
Total Fiancial Fixed Assets	448 000	461 000	809 000	825 000
Total Fixed Assets	1 437 000	1 481 000	1 860 000	1 669 000
Stock	0	0	0	0
Total Investments	827 000	1 097 000	764 000	593 000
Cash, Bank	438 000	623 000	351 000	449 000
Total Current Assets	1 634 000	1 739 000	1 167 000	1 058 000
Total Assets	3 071 000	3 220 000	3 027 000	2 727 000
Total Equity	2 995 000	2 635 000	2 950 000	2 665 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 000	33 000	29 000	9 000
Creditors	2 000	3 000	0	0
Unpaid Taxes	5 000	5 000	6 000	4 000
Dividends	0	500 000	0	0
Other Current Debt	2 000	0	0	2 000
Total Current Debt	42 000	552 000	49 000	53 000
Total Equity and Debt	3 071 000	3 220 000	3 027 000	2 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,02 %	7,02 %	9,66 %	21,01 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	53,23 %	65,19 %	70,4 %	57,2 %
Current Ratio	38,9	3,15	23,82	19,96
Quick Ratio	38,9	3,15	23,82	19,96
Equity Ratio	0,98	0,82	0,97	0,98
Gross Profit Margin	99,62 %	99,37 %	100 %	100 %