HFA CONSULT AS

9470 GRATANGEN

Finances

Return on Equity

4,54 %

Current Ratio

134,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	206 000	329 000	−858 000	95 000
Total Assets	4 570 000	4 423 000	4 128 000	5 035 000
Total Equity	4 536 000	4 329 000	4 001 000	4 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	306 000	426 000	333 000	346 000
Operating Profit	−307 000	−426 000	−333 000	−346 000
Financial Income	513 000	2 235 000	15 000	495 000
Financial Costs	0	1 480 000	540 000	54 000
Financial Balance	513 000	755 000	−525 000	441 000
Earnings Before Tax	206 000	329 000	−858 000	95 000
Tax	0	0	0	0
Net Income	206 000	329 000	−858 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 570 000	4 423 000	4 128 000	5 035 000
Total Assets	4 570 000	4 423 000	4 128 000	5 035 000
Total Retained Equity	4 434 000	4 228 000	3 899 000	4 757 000
Total Equity	4 536 000	4 329 000	4 001 000	4 858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	94 000	128 000	177 000
Total Equity and Debt	4 570 000	4 423 000	4 128 000	5 035 000

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	259 000	379 000	291 000	305 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	306 000	426 000	333 000	346 000
Operating Profit	−307 000	−426 000	−333 000	−346 000
Financial Income	513 000	2 235 000	15 000	495 000
Financial Costs	0	1 480 000	540 000	54 000
Financial Balance	513 000	755 000	−525 000	441 000
Dividends	0	0	0	0
Net Income	206 000	329 000	−858 000	95 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	786 000	3 696 000	2 433 000	2 965 000
Cash, Bank	3 568 000	481 000	1 434 000	1 770 000
Total Current Assets	4 570 000	4 423 000	4 128 000	5 035 000
Total Assets	4 570 000	4 423 000	4 128 000	5 035 000
Total Equity	4 536 000	4 329 000	4 001 000	4 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	34 000	5 000	39 000	53 000
Dividends	0	0	0	0
Other Current Debt	0	88 000	88 000	124 000
Total Current Debt	34 000	94 000	128 000	177 000
Total Equity and Debt	4 570 000	4 423 000	4 128 000	5 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,54 %	7,6 %	−21,44 %	1,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	134,41	47,05	32,25	28,45
Quick Ratio	134,41	47,05	32,25	28,45
Equity Ratio	0,99	0,98	0,97	0,96
Gross Profit Margin	-	-	-	-