HAFSOL AS

4373 EGERSUND

Finances

Return on Equity

20,52 %

Current Ratio

3,51

Debt-to-Equity Ratio

10,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	550 000	0	0
Net Income	111 000	58 000	73 000	−107 000
Total Assets	6 420 000	6 536 000	467 000	181 000
Total Equity	541 000	430 000	372 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	550 000	0	0
Expenditure	400 000	315 000	55 000	40 000
Operating Profit	200 000	235 000	−55 000	−40 000
Financial Income	116 000	0	83 000	0
Financial Costs	204 000	160 000	2 000	67 000
Financial Balance	−88 000	−160 000	81 000	−67 000
Earnings Before Tax	111 000	75 000	26 000	−107 000
Tax	0	16 000	−47 000	0
Net Income	111 000	58 000	73 000	−107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 282 000	6 482 000	167 000	167 000
Total Current Assets	137 000	53 000	300 000	14 000
Total Assets	6 420 000	6 536 000	467 000	181 000
Total Retained Equity	341 000	229 000	171 000	98 000
Total Equity	541 000	430 000	372 000	131 000
Total Long-Term Debt	5 839 000	6 064 000	92 000	44 000
Total Current Debt	39 000	41 000	4 000	6 000
Total Equity and Debt	6 420 000	6 536 000	467 000	181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	550 000	0	0
Other Income	0	0	0	0
Revenue	600 000	550 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	200 000	170 000	0	0
Impairment	0	0	0	0
Expenditure	400 000	315 000	55 000	40 000
Operating Profit	200 000	235 000	−55 000	−40 000
Financial Income	116 000	0	83 000	0
Financial Costs	204 000	160 000	2 000	67 000
Financial Balance	−88 000	−160 000	81 000	−67 000
Dividends	0	0	0	0
Net Income	111 000	58 000	73 000	−107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 675 000	5 792 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	440 000	523 000	0	0
Total Tangible Assets	6 115 000	6 315 000	0	0
Total Fiancial Fixed Assets	167 000	167 000	167 000	167 000
Total Fixed Assets	6 282 000	6 482 000	167 000	167 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	8 000	3 000	14 000
Total Current Assets	137 000	53 000	300 000	14 000
Total Assets	6 420 000	6 536 000	467 000	181 000
Total Equity	541 000	430 000	372 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 839 000	6 064 000	92 000	44 000
Creditors	19 000	28 000	4 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	14 000	0	0
Total Current Debt	39 000	41 000	4 000	6 000
Total Equity and Debt	6 420 000	6 536 000	467 000	181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,52 %	13,49 %	19,62 %	−81,68 %
Debt-to-Equity Ratio	10,79	14,1	0,25	0,34
Operating Profit Margin	33,33 %	42,73 %	-	-
Current Ratio	3,51	1,29	75	2,33
Quick Ratio	3,51	1,29	75	2,33
Equity Ratio	0,08	0,07	0,8	0,72
Gross Profit Margin	100 %	100 %	-	-