HAFRSBY UTVIKLING AS

4319 SANDNES

Finances

Return on Equity

−0,26 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	233 000	11 030 000	0	0
Net Income	−71 000	1 311 000	−2 478 000	−1 726 000
Total Assets	318 661 000	56 179 000	65 289 000	63 838 000
Total Equity	27 358 000	12 945 000	584 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	233 000	11 030 000	0	0
Expenditure	318 000	6 969 000	21 000	125 000
Operating Profit	−85 000	4 060 000	−21 000	−125 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	2 379 000	3 156 000	2 087 000
Financial Balance	−2 000	−2 379 000	−3 156 000	−2 087 000
Earnings Before Tax	−87 000	1 681 000	−3 177 000	−2 212 000
Tax	−16 000	370 000	−699 000	−487 000
Net Income	−71 000	1 311 000	−2 478 000	−1 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 424 000	1 126 000	1 495 000	797 000
Total Current Assets	314 238 000	55 054 000	63 793 000	63 042 000
Total Assets	318 661 000	56 179 000	65 289 000	63 838 000
Total Retained Equity	1 241 000	1 311 000	0	0
Total Equity	27 358 000	12 945 000	584 000	584 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	291 303 000	43 234 000	64 705 000	63 255 000
Total Equity and Debt	318 661 000	56 179 000	65 289 000	63 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 030 000	0	0
Other Income	233 000	0	0	0
Revenue	233 000	11 030 000	0	0
Cost of Goods Sold	0	6 942 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	6 969 000	21 000	125 000
Operating Profit	−85 000	4 060 000	−21 000	−125 000
Financial Income	1 000	0	0	0
Financial Costs	3 000	2 379 000	3 156 000	2 087 000
Financial Balance	−2 000	−2 379 000	−3 156 000	−2 087 000
Dividends	0	0	0	0
Net Income	−71 000	1 311 000	−2 478 000	−1 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 324 000	1 126 000	1 495 000	797 000
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	3 100 000	0	0	0
Total Fixed Assets	4 424 000	1 126 000	1 495 000	797 000
Stock	268 087 000	51 723 000	58 313 000	58 313 000
Total Investments	0	0	0	0
Cash, Bank	42 140 000	331 000	3 000	4 000
Total Current Assets	314 238 000	55 054 000	63 793 000	63 042 000
Total Assets	318 661 000	56 179 000	65 289 000	63 838 000
Total Equity	27 358 000	12 945 000	584 000	584 000
Short-Term Group Debt	0	0	64 705 000	63 255 000
Total Long-Term Debt	0	0	0	0
Creditors	359 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 943 000	34 000	0	0
Total Current Debt	291 303 000	43 234 000	64 705 000	63 255 000
Total Equity and Debt	318 661 000	56 179 000	65 289 000	63 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,26 %	10,13 %	−424,32 %	−295,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36,48 %	36,81 %	-	-
Current Ratio	1,08	1,27	0,99	1
Quick Ratio	13,54	−6,49	9,98	12,76
Equity Ratio	0,09	0,23	0,01	0,01
Gross Profit Margin	100 %	37,06 %	-	-