HAFELLA AS

7760 SNÅSA

Finances

Share Ownership

Return on Equity

5 %

Current Ratio

4,46

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	84 000	33 000	46 000
Net Income	6 000	46 000	−20 000	0
Total Assets	153 000	160 000	101 000	202 000
Total Equity	120 000	114 000	68 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	84 000	33 000	46 000
Expenditure	42 000	25 000	59 000	41 000
Operating Profit	8 000	59 000	−25 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	8 000	59 000	−26 000	5 000
Tax	2 000	13 000	−6 000	6 000
Net Income	6 000	46 000	−20 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 000	58 000	71 000	84 000
Total Current Assets	107 000	102 000	30 000	118 000
Total Assets	153 000	160 000	101 000	202 000
Total Retained Equity	90 000	84 000	38 000	137 000
Total Equity	120 000	114 000	68 000	167 000
Total Long-Term Debt	8 000	7 000	8 000	9 000
Total Current Debt	24 000	40 000	26 000	26 000
Total Equity and Debt	153 000	160 000	101 000	202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	54 000	33 000	46 000
Other Income	0	30 000	0	0
Revenue	50 000	84 000	33 000	46 000
Cost of Goods Sold	17 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	42 000	25 000	59 000	41 000
Operating Profit	8 000	59 000	−25 000	5 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	46 000	−20 000	0

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	6 000	15 000	25 000	34 000
Fixtures	39 000	43 000	46 000	50 000
Total Tangible Assets	46 000	58 000	71 000	84 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 000	58 000	71 000	84 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	102 000	25 000	118 000
Total Current Assets	107 000	102 000	30 000	118 000
Total Assets	153 000	160 000	101 000	202 000
Total Equity	120 000	114 000	68 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	7 000	8 000	9 000
Creditors	5 000	6 000	7 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	19 000	19 000	19 000
Total Current Debt	24 000	40 000	26 000	26 000
Total Equity and Debt	153 000	160 000	101 000	202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5 %	40,35 %	−29,41 %	0 %
Debt-to-Equity Ratio	0,07	0,06	0,12	0,05
Operating Profit Margin	16 %	70,24 %	−75,76 %	10,87 %
Current Ratio	4,46	2,55	1,15	4,54
Quick Ratio	4,46	2,55	1,15	4,54
Equity Ratio	0,78	0,71	0,67	0,83
Gross Profit Margin	66 %	100 %	100 %	100 %