HAFELLBAKKAN EIENDOM AS

7105 STADSBYGD

Finances

Share Ownership

Return on Equity

6,28 %

Current Ratio

2,33

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 000	490 000	419 000	4 000
Net Income	−116 000	−51 000	−135 000	−506 000
Total Assets	2 151 000	1 251 000	1 654 000	2 095 000
Total Equity	−1 848 000	−1 732 000	−1 681 000	−1 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 000	490 000	419 000	4 000
Expenditure	14 000	429 000	443 000	45 000
Operating Profit	−10 000	61 000	−24 000	−40 000
Financial Income	0	0	0	0
Financial Costs	106 000	112 000	111 000	113 000
Financial Balance	−106 000	−112 000	−111 000	−113 000
Earnings Before Tax	−116 000	−51 000	−135 000	−153 000
Tax	0	0	0	353 000
Net Income	−116 000	−51 000	−135 000	−506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 151 000	1 251 000	1 654 000	2 095 000
Total Assets	2 151 000	1 251 000	1 654 000	2 095 000
Total Retained Equity	−2 048 000	−1 932 000	−1 881 000	−1 746 000
Total Equity	−1 848 000	−1 732 000	−1 681 000	−1 546 000
Total Long-Term Debt	3 077 000	2 961 000	3 315 000	3 589 000
Total Current Debt	923 000	22 000	20 000	51 000
Total Equity and Debt	2 151 000	1 251 000	1 654 000	2 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	490 000	415 000	0
Other Income	4 000	0	4 000	4 000
Revenue	4 000	490 000	419 000	4 000
Cost of Goods Sold	0	403 000	403 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 000	429 000	443 000	45 000
Operating Profit	−10 000	61 000	−24 000	−40 000
Financial Income	0	0	0	0
Financial Costs	106 000	112 000	111 000	113 000
Financial Balance	−106 000	−112 000	−111 000	−113 000
Dividends	0	0	0	0
Net Income	−116 000	−51 000	−135 000	−506 000

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	2 110 000	1 209 000	1 613 000	2 053 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 151 000	1 251 000	1 654 000	2 095 000
Total Assets	2 151 000	1 251 000	1 654 000	2 095 000
Total Equity	−1 848 000	−1 732 000	−1 681 000	−1 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 077 000	2 961 000	3 315 000	3 589 000
Creditors	906 000	5 000	4 000	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	16 000	2 000
Total Current Debt	923 000	22 000	20 000	51 000
Total Equity and Debt	2 151 000	1 251 000	1 654 000	2 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,28 %	2,94 %	8,03 %	32,73 %
Debt-to-Equity Ratio	−1,67	−1,71	−1,97	−2,32
Operating Profit Margin	−250 %	12,45 %	−5,73 %	−1 000 %
Current Ratio	2,33	56,86	82,7	41,08
Quick Ratio	−1,81	−1,05	−1,04	−1,05
Equity Ratio	−0,86	−1,38	−1,02	−0,74
Gross Profit Margin	100 %	17,76 %	3,82 %	100 %