HAFO STOA AS

4816 KOLBJØRNSVIK

Finances

Share Ownership

Return on Equity

11,33 %

Current Ratio

0,86

Debt-to-Equity Ratio

2,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	822 000	790 000	769 000	781 000
Net Income	231 000	286 000	243 000	241 000
Total Assets	7 833 000	8 038 000	8 025 000	8 283 000
Total Equity	2 038 000	1 806 000	1 521 000	1 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	822 000	790 000	769 000	781 000
Expenditure	230 000	195 000	190 000	168 000
Operating Profit	592 000	595 000	579 000	612 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	295 000	229 000	269 000	305 000
Financial Balance	−295 000	−228 000	−268 000	−303 000
Earnings Before Tax	297 000	366 000	312 000	309 000
Tax	66 000	81 000	69 000	68 000
Net Income	231 000	286 000	243 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 682 000	7 785 000	7 888 000	7 991 000
Total Current Assets	152 000	253 000	138 000	292 000
Total Assets	7 833 000	8 038 000	8 025 000	8 283 000
Total Retained Equity	1 540 000	1 308 000	1 023 000	780 000
Total Equity	2 038 000	1 806 000	1 521 000	1 278 000
Total Long-Term Debt	5 620 000	5 947 000	6 315 000	6 681 000
Total Current Debt	176 000	284 000	190 000	323 000
Total Equity and Debt	7 833 000	8 038 000	8 025 000	8 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	822 000	790 000	769 000	781 000
Other Income	0	0	0	0
Revenue	822 000	790 000	769 000	781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	103 000	103 000	103 000	103 000
Impairment	0	0	0	0
Expenditure	230 000	195 000	190 000	168 000
Operating Profit	592 000	595 000	579 000	612 000
Financial Income	0	1 000	1 000	2 000
Financial Costs	295 000	229 000	269 000	305 000
Financial Balance	−295 000	−228 000	−268 000	−303 000
Dividends	0	0	0	0
Net Income	231 000	286 000	243 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 682 000	7 785 000	7 888 000	7 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 682 000	7 785 000	7 888 000	7 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 682 000	7 785 000	7 888 000	7 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	131 000	233 000	138 000	202 000
Total Current Assets	152 000	253 000	138 000	292 000
Total Assets	7 833 000	8 038 000	8 025 000	8 283 000
Total Equity	2 038 000	1 806 000	1 521 000	1 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 620 000	5 947 000	6 315 000	6 681 000
Creditors	24 000	0	5 000	0
Unpaid Taxes	27 000	30 000	32 000	27 000
Dividends	0	0	0	0
Other Current Debt	60 000	176 000	87 000	233 000
Total Current Debt	176 000	284 000	190 000	323 000
Total Equity and Debt	7 833 000	8 038 000	8 025 000	8 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,33 %	15,84 %	15,98 %	18,86 %
Debt-to-Equity Ratio	2,76	3,29	4,15	5,23
Operating Profit Margin	72,02 %	75,32 %	75,29 %	78,36 %
Current Ratio	0,86	0,89	0,73	0,9
Quick Ratio	0,86	0,89	0,73	0,9
Equity Ratio	0,26	0,22	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %