HAFO AS

4009 STAVANGER

Finances

Return on Equity

0,47 %

Current Ratio

205,04

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	39 000	5 000	28 000	107 000
Total Assets	10 915 000	10 623 000	9 481 000	9 376 000
Total Equity	8 219 000	8 180 000	8 174 000	8 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	13 000	19 000	20 000
Operating Profit	−39 000	−13 000	−19 000	−20 000
Financial Income	99 000	20 000	54 000	158 000
Financial Costs	8 000	0	0	0
Financial Balance	91 000	20 000	54 000	158 000
Earnings Before Tax	52 000	7 000	35 000	138 000
Tax	13 000	2 000	8 000	30 000
Net Income	39 000	5 000	28 000	107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 379 000	5 279 000	5 279 000	115 000
Total Current Assets	5 536 000	5 344 000	4 202 000	9 261 000
Total Assets	10 915 000	10 623 000	9 481 000	9 376 000
Total Retained Equity	7 748 000	7 708 000	7 703 000	7 676 000
Total Equity	8 219 000	8 180 000	8 174 000	8 147 000
Total Long-Term Debt	2 668 000	2 441 000	1 298 000	0
Total Current Debt	27 000	2 000	8 000	1 229 000
Total Equity and Debt	10 915 000	10 623 000	9 481 000	9 376 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	13 000	19 000	20 000
Operating Profit	−39 000	−13 000	−19 000	−20 000
Financial Income	99 000	20 000	54 000	158 000
Financial Costs	8 000	0	0	0
Financial Balance	91 000	20 000	54 000	158 000
Dividends	0	0	0	0
Net Income	39 000	5 000	28 000	107 000

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	5 379 000	5 279 000	5 279 000	115 000
Total Fixed Assets	5 379 000	5 279 000	5 279 000	115 000
Stock	0	0	0	0
Total Investments	89 000	0	0	0
Cash, Bank	5 147 000	5 042 000	4 202 000	9 261 000
Total Current Assets	5 536 000	5 344 000	4 202 000	9 261 000
Total Assets	10 915 000	10 623 000	9 481 000	9 376 000
Total Equity	8 219 000	8 180 000	8 174 000	8 147 000
Short-Term Group Debt	0	0	0	1 199 000
Total Long-Term Debt	2 668 000	2 441 000	1 298 000	0
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	27 000	2 000	8 000	1 229 000
Total Equity and Debt	10 915 000	10 623 000	9 481 000	9 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,47 %	0,06 %	0,34 %	1,31 %
Debt-to-Equity Ratio	0,32	0,3	0,16	0
Operating Profit Margin	-	-	-	-
Current Ratio	205,04	2 672	525,25	7,54
Quick Ratio	205,04	2 672	525,25	7,54
Equity Ratio	0,75	0,77	0,86	0,87
Gross Profit Margin	-	-	-	-