MS HAFSTAD HOLDING AS

6800 FØRDE

Finances

Return on Equity

28,13 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 677 000	116 800 000	76 350 000	70 954 000
Net Income	38 659 000	23 137 000	14 611 000	4 852 000
Total Assets	315 232 000	387 879 000	271 376 000	176 763 000
Total Equity	137 433 000	100 729 000	89 638 000	78 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 677 000	116 800 000	76 350 000	70 954 000
Expenditure	140 351 000	118 167 000	92 180 000	93 107 000
Operating Profit	48 325 000	20 903 000	12 884 000	6 568 000
Financial Income	3 470 000	14 529 000	8 818 000	1 736 000
Financial Costs	10 019 000	8 094 000	4 532 000	2 218 000
Financial Balance	−6 549 000	6 435 000	4 286 000	−482 000
Earnings Before Tax	41 776 000	27 338 000	17 170 000	6 087 000
Tax	3 117 000	4 202 000	2 559 000	1 235 000
Net Income	38 659 000	23 137 000	14 611 000	4 852 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 265 000	296 100 000	222 843 000	132 910 000
Total Current Assets	96 967 000	91 779 000	48 533 000	43 852 000
Total Assets	315 232 000	387 879 000	271 376 000	176 763 000
Total Retained Equity	136 405 000	9 970 000	8 185 000	77 169 000
Total Equity	137 433 000	100 729 000	89 638 000	78 197 000
Total Long-Term Debt	132 824 000	226 441 000	141 099 000	78 561 000
Total Current Debt	44 976 000	60 709 000	40 638 000	20 005 000
Total Equity and Debt	315 232 000	387 879 000	271 376 000	176 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	147 770 000	113 122 000	76 267 000	70 136 000
Other Income	40 907 000	3 678 000	83 000	818 000
Revenue	188 677 000	116 800 000	76 350 000	70 954 000
Cost of Goods Sold	64 219 000	53 593 000	34 012 000	42 362 000
Salary Costs	33 329 000	27 911 000	25 680 000	23 248 000
Depreciation	16 691 000	14 766 000	10 347 000	8 769 000
Impairment	0	0	0	0
Expenditure	140 351 000	118 167 000	92 180 000	93 107 000
Operating Profit	48 325 000	20 903 000	12 884 000	6 568 000
Financial Income	3 470 000	14 529 000	8 818 000	1 736 000
Financial Costs	10 019 000	8 094 000	4 532 000	2 218 000
Financial Balance	−6 549 000	6 435 000	4 286 000	−482 000
Dividends	0	0	0	0
Net Income	38 659 000	23 137 000	14 611 000	4 852 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 410 000	13 410 000	13 410 000
Real Eastate	139 263 000	174 607 000	42 842 000	19 441 000
Machinery and Plant Facilities	44 318 000	83 014 000	35 990 000	28 978 000
Fixtures	11 122 000	14 840 000	116 936 000	44 018 000
Total Tangible Assets	194 704 000	272 461 000	195 768 000	99 934 000
Total Fiancial Fixed Assets	23 562 000	10 228 000	13 664 000	19 566 000
Total Fixed Assets	218 265 000	296 100 000	222 843 000	132 910 000
Stock	58 000	0	0	0
Total Investments	4 902 000	6 333 000	29 480 000	4 008 000
Cash, Bank	49 992 000	36 240 000	3 864 000	28 451 000
Total Current Assets	96 967 000	91 779 000	48 533 000	43 852 000
Total Assets	315 232 000	387 879 000	271 376 000	176 763 000
Total Equity	137 433 000	100 729 000	89 638 000	78 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 824 000	226 441 000	141 099 000	78 561 000
Creditors	20 301 000	19 831 000	20 523 000	10 834 000
Unpaid Taxes	7 147 000	8 119 000	3 924 000	6 593 000
Dividends	0	0	0	0
Other Current Debt	13 429 000	25 624 000	10 661 000	−996 000
Total Current Debt	44 976 000	60 709 000	40 638 000	20 005 000
Total Equity and Debt	315 232 000	387 879 000	271 376 000	176 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,13 %	22,97 %	16,3 %	6,2 %
Debt-to-Equity Ratio	0,97	2,25	1,57	1
Operating Profit Margin	25,61 %	17,9 %	16,87 %	9,26 %
Current Ratio	2,16	1,51	1,19	2,19
Quick Ratio	2,16	1,51	1,19	2,19
Equity Ratio	0,44	0,26	0,33	0,44
Gross Profit Margin	65,96 %	54,12 %	55,45 %	40,3 %