OVE KR. HAFSÅS INVEST AS

2319 HAMAR

Finances

Return on Equity

−6,35 %

Current Ratio

68,82

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	419 000	395 000	393 000
Net Income	−394 000	1 167 000	625 000	162 000
Total Assets	8 843 000	11 739 000	11 008 000	10 858 000
Total Equity	6 200 000	7 592 000	6 425 000	5 800 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	419 000	395 000	393 000
Expenditure	363 000	307 000	135 000	112 000
Operating Profit	44 000	113 000	260 000	281 000
Financial Income	417 000	1 254 000	527 000	57 000
Financial Costs	854 000	200 000	133 000	137 000
Financial Balance	−437 000	1 054 000	394 000	−80 000
Earnings Before Tax	−394 000	1 167 000	654 000	201 000
Tax	0	0	29 000	38 000
Net Income	−394 000	1 167 000	625 000	162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 160 000	7 527 000	6 516 000	6 216 000
Total Current Assets	2 684 000	4 211 000	4 492 000	4 641 000
Total Assets	8 843 000	11 739 000	11 008 000	10 858 000
Total Retained Equity	4 446 000	5 839 000	4 672 000	4 047 000
Total Equity	6 200 000	7 592 000	6 425 000	5 800 000
Total Long-Term Debt	2 605 000	4 016 000	4 173 000	4 333 000
Total Current Debt	39 000	131 000	410 000	725 000
Total Equity and Debt	8 843 000	11 739 000	11 008 000	10 858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	10 000	34 000	12 000
Other Income	367 000	410 000	360 000	381 000
Revenue	407 000	419 000	395 000	393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	363 000	307 000	135 000	112 000
Operating Profit	44 000	113 000	260 000	281 000
Financial Income	417 000	1 254 000	527 000	57 000
Financial Costs	854 000	200 000	133 000	137 000
Financial Balance	−437 000	1 054 000	394 000	−80 000
Dividends	0	0	0	0
Net Income	−394 000	1 167 000	625 000	162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 610 000	6 977 000	5 966 000	5 966 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 610 000	6 977 000	5 966 000	5 966 000
Total Fiancial Fixed Assets	550 000	550 000	550 000	250 000
Total Fixed Assets	6 160 000	7 527 000	6 516 000	6 216 000
Stock	0	0	0	0
Total Investments	1 450 000	3 264 000	4 102 000	1 669 000
Cash, Bank	1 208 000	765 000	384 000	2 924 000
Total Current Assets	2 684 000	4 211 000	4 492 000	4 641 000
Total Assets	8 843 000	11 739 000	11 008 000	10 858 000
Total Equity	6 200 000	7 592 000	6 425 000	5 800 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 605 000	4 016 000	4 173 000	4 333 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	131 000	381 000	683 000
Total Current Debt	39 000	131 000	410 000	725 000
Total Equity and Debt	8 843 000	11 739 000	11 008 000	10 858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,35 %	15,37 %	9,73 %	2,79 %
Debt-to-Equity Ratio	0,42	0,53	0,65	0,75
Operating Profit Margin	10,81 %	26,97 %	65,82 %	71,5 %
Current Ratio	68,82	32,15	10,96	6,4
Quick Ratio	68,82	32,15	10,96	6,4
Equity Ratio	0,7	0,65	0,58	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %