HAFZI INVEST AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,26 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	12 495 000	0	0
Net Income	−33 000	9 361 000	−13 000	−13 000
Total Assets	16 081 000	18 333 000	1 182 000	1 190 000
Total Equity	12 567 000	12 600 000	1 002 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	12 495 000	0	0
Expenditure	153 000	681 000	13 000	10 000
Operating Profit	−21 000	11 814 000	−13 000	−10 000
Financial Income	20 000	189 000	0	0
Financial Costs	40 000	2 000	0	0
Financial Balance	−20 000	187 000	0	0
Earnings Before Tax	−41 000	12 001 000	−13 000	−10 000
Tax	−8 000	2 641 000	0	3 000
Net Income	−33 000	9 361 000	−13 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 990 000	4 895 000	913 000	913 000
Total Current Assets	7 091 000	13 438 000	269 000	277 000
Total Assets	16 081 000	18 333 000	1 182 000	1 190 000
Total Retained Equity	11 994 000	12 027 000	629 000	629 000
Total Equity	12 567 000	12 600 000	1 002 000	1 002 000
Total Long-Term Debt	1 544 000	4 284 000	0	0
Total Current Debt	1 970 000	1 449 000	180 000	188 000
Total Equity and Debt	16 081 000	18 333 000	1 182 000	1 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 842 000	0	0
Other Income	132 000	10 652 000	0	0
Revenue	132 000	12 495 000	0	0
Cost of Goods Sold	0	186 000	0	0
Salary Costs	0	244 000	0	0
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	681 000	13 000	10 000
Operating Profit	−21 000	11 814 000	−13 000	−10 000
Financial Income	20 000	189 000	0	0
Financial Costs	40 000	2 000	0	0
Financial Balance	−20 000	187 000	0	0
Dividends	0	0	0	0
Net Income	−33 000	9 361 000	−13 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 870 000	4 895 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	120 000	0	0	0
Total Tangible Assets	8 990 000	4 895 000	0	0
Total Fiancial Fixed Assets	0	0	913 000	913 000
Total Fixed Assets	8 990 000	4 895 000	913 000	913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	6 438 000	10 000	0
Total Current Assets	7 091 000	13 438 000	269 000	277 000
Total Assets	16 081 000	18 333 000	1 182 000	1 190 000
Total Equity	12 567 000	12 600 000	1 002 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 544 000	4 284 000	0	0
Creditors	18 000	94 000	2 000	10 000
Unpaid Taxes	36 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 521 000	567 000	178 000	178 000
Total Current Debt	1 970 000	1 449 000	180 000	188 000
Total Equity and Debt	16 081 000	18 333 000	1 182 000	1 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	74,29 %	−1,3 %	−1,3 %
Debt-to-Equity Ratio	0,12	0,34	0	0
Operating Profit Margin	−15,91 %	94,55 %	-	-
Current Ratio	3,6	9,27	1,49	1,47
Quick Ratio	3,6	9,27	1,49	1,47
Equity Ratio	0,78	0,69	0,85	0,84
Gross Profit Margin	100 %	98,51 %	-	-