JE HAFNOR AS

4306 SANDNES

Finances

Return on Equity

28,39 %

Current Ratio

1,73

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 610 000	2 382 000	18 000	0
Net Income	306 000	301 000	−81 000	−24 000
Total Assets	4 049 000	3 773 000	2 805 000	2 806 000
Total Equity	1 078 000	772 000	471 000	552 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 610 000	2 382 000	18 000	0
Expenditure	6 189 000	2 038 000	99 000	32 000
Operating Profit	421 000	344 000	−81 000	−32 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	8 000
Earnings Before Tax	421 000	344 000	−81 000	−24 000
Tax	115 000	43 000	0	0
Net Income	306 000	301 000	−81 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 008 000	2 888 000	2 788 000	2 788 000
Total Current Assets	1 041 000	884 000	17 000	18 000
Total Assets	4 049 000	3 773 000	2 805 000	2 806 000
Total Retained Equity	564 000	258 000	−43 000	38 000
Total Equity	1 078 000	772 000	471 000	552 000
Total Long-Term Debt	2 369 000	2 519 000	2 303 000	2 232 000
Total Current Debt	602 000	481 000	31 000	22 000
Total Equity and Debt	4 049 000	3 773 000	2 805 000	2 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 610 000	2 382 000	18 000	0
Other Income	0	0	0	0
Revenue	6 610 000	2 382 000	18 000	0
Cost of Goods Sold	5 132 000	1 521 000	13 000	0
Salary Costs	782 000	288 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 189 000	2 038 000	99 000	32 000
Operating Profit	421 000	344 000	−81 000	−32 000
Financial Income	0	0	0	8 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	8 000
Dividends	0	0	0	0
Net Income	306 000	301 000	−81 000	−24 000

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	3 008 000	2 888 000	2 788 000	2 788 000
Total Fixed Assets	3 008 000	2 888 000	2 788 000	2 788 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	646 000	502 000	2 000	18 000
Total Current Assets	1 041 000	884 000	17 000	18 000
Total Assets	4 049 000	3 773 000	2 805 000	2 806 000
Total Equity	1 078 000	772 000	471 000	552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 369 000	2 519 000	2 303 000	2 232 000
Creditors	219 000	73 000	31 000	2 000
Unpaid Taxes	147 000	167 000	0	0
Dividends	0	0	0	0
Other Current Debt	120 000	198 000	0	20 000
Total Current Debt	602 000	481 000	31 000	22 000
Total Equity and Debt	4 049 000	3 773 000	2 805 000	2 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,39 %	38,99 %	−17,2 %	−4,35 %
Debt-to-Equity Ratio	2,2	3,26	4,89	4,04
Operating Profit Margin	6,37 %	14,44 %	−450 %	-
Current Ratio	1,73	1,84	0,55	0,82
Quick Ratio	1,73	1,84	0,55	0,82
Equity Ratio	0,27	0,2	0,17	0,2
Gross Profit Margin	22,36 %	36,15 %	27,78 %	-