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1734 HAFSLUNDSØY

Finances

Share Ownership

Return on Equity

36,22 %

Current Ratio

5,58

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	931 000	797 000	767 000	816 000
Net Income	293 000	372 000	215 000	−129 000
Total Assets	1 005 000	663 000	304 000	237 000
Total Equity	809 000	516 000	143 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	931 000	797 000	767 000	816 000
Expenditure	554 000	409 000	552 000	943 000
Operating Profit	377 000	388 000	215 000	−128 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Earnings Before Tax	375 000	388 000	215 000	−129 000
Tax	83 000	16 000	0	0
Net Income	293 000	372 000	215 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 005 000	663 000	304 000	237 000
Total Assets	1 005 000	663 000	304 000	237 000
Total Retained Equity	699 000	406 000	33 000	−182 000
Total Equity	809 000	516 000	143 000	−72 000
Total Long-Term Debt	17 000	17 000	17 000	17 000
Total Current Debt	180 000	131 000	144 000	292 000
Total Equity and Debt	1 005 000	663 000	304 000	237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	931 000	797 000	767 000	816 000
Other Income	0	0	0	0
Revenue	931 000	797 000	767 000	816 000
Cost of Goods Sold	36 000	33 000	38 000	39 000
Salary Costs	104 000	21 000	195 000	616 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	554 000	409 000	552 000	943 000
Operating Profit	377 000	388 000	215 000	−128 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	0	1 000
Financial Balance	−2 000	0	0	−1 000
Dividends	0	0	0	0
Net Income	293 000	372 000	215 000	−129 000

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	3 000	3 000	3 000	3 000
Total Investments	0	0	0	0
Cash, Bank	215 000	83 000	83 000	21 000
Total Current Assets	1 005 000	663 000	304 000	237 000
Total Assets	1 005 000	663 000	304 000	237 000
Total Equity	809 000	516 000	143 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	17 000	17 000	17 000
Creditors	65 000	108 000	110 000	191 000
Unpaid Taxes	20 000	1 000	4 000	34 000
Dividends	0	0	0	0
Other Current Debt	12 000	6 000	30 000	67 000
Total Current Debt	180 000	131 000	144 000	292 000
Total Equity and Debt	1 005 000	663 000	304 000	237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,22 %	72,09 %	150,35 %	179,17 %
Debt-to-Equity Ratio	0,02	0,03	0,12	−0,24
Operating Profit Margin	40,49 %	48,68 %	28,03 %	−15,69 %
Current Ratio	5,58	5,06	2,11	0,81
Quick Ratio	5,68	5,18	2,16	0,82
Equity Ratio	0,8	0,78	0,47	−0,3
Gross Profit Margin	96,13 %	95,86 %	95,05 %	95,22 %