HÅFINDAL HOLDING AS

8006 BODØ

Finances

Share Ownership

Return on Equity

5,33 %

Current Ratio

0,48

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	273 000	170 000	233 000
Net Income	230 000	106 000	55 000	91 000
Total Assets	6 537 000	6 595 000	6 480 000	6 773 000
Total Equity	4 316 000	4 086 000	3 980 000	3 926 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	273 000	170 000	233 000
Expenditure	194 000	168 000	123 000	141 000
Operating Profit	237 000	106 000	47 000	91 000
Financial Income	6 000	1 000	15 000	0
Financial Costs	13 000	0	7 000	0
Financial Balance	−7 000	1 000	8 000	0
Earnings Before Tax	230 000	106 000	55 000	91 000
Tax	0	0	0	0
Net Income	230 000	106 000	55 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 392 000	6 392 000	6 392 000	6 392 000
Total Current Assets	146 000	203 000	88 000	381 000
Total Assets	6 537 000	6 595 000	6 480 000	6 773 000
Total Retained Equity	3 936 000	3 706 000	3 600 000	3 545 000
Total Equity	4 316 000	4 086 000	3 980 000	3 926 000
Total Long-Term Debt	1 917 000	2 192 000	2 192 000	2 542 000
Total Current Debt	305 000	317 000	308 000	306 000
Total Equity and Debt	6 537 000	6 595 000	6 480 000	6 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	430 000	273 000	170 000	233 000
Revenue	430 000	273 000	170 000	233 000
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	194 000	168 000	123 000	141 000
Operating Profit	237 000	106 000	47 000	91 000
Financial Income	6 000	1 000	15 000	0
Financial Costs	13 000	0	7 000	0
Financial Balance	−7 000	1 000	8 000	0
Dividends	0	0	0	0
Net Income	230 000	106 000	55 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 392 000	6 392 000	6 392 000	6 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 392 000	6 392 000	6 392 000	6 392 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 392 000	6 392 000	6 392 000	6 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	69 000	88 000	326 000
Total Current Assets	146 000	203 000	88 000	381 000
Total Assets	6 537 000	6 595 000	6 480 000	6 773 000
Total Equity	4 316 000	4 086 000	3 980 000	3 926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 917 000	2 192 000	2 192 000	2 542 000
Creditors	0	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	305 000	306 000	306 000	306 000
Total Current Debt	305 000	317 000	308 000	306 000
Total Equity and Debt	6 537 000	6 595 000	6 480 000	6 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,33 %	2,59 %	1,38 %	2,32 %
Debt-to-Equity Ratio	0,44	0,54	0,55	0,65
Operating Profit Margin	55,12 %	38,83 %	27,65 %	39,06 %
Current Ratio	0,48	0,64	0,29	1,25
Quick Ratio	0,48	0,64	0,29	1,25
Equity Ratio	0,66	0,62	0,61	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %