THE HACIENDAS-COMPANY AS

4045 HAFRSFJORD

Finances

Share Ownership

Return on Equity

247,7 %

Current Ratio

0,52

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 531 000	17 265 000	18 474 000	20 108 000
Net Income	−17 158 000	2 419 000	1 209 000	1 222 000
Total Assets	7 641 000	16 807 000	24 500 000	12 343 000
Total Equity	−6 927 000	10 231 000	7 812 000	6 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 531 000	17 265 000	18 474 000	20 108 000
Expenditure	30 862 000	13 964 000	16 913 000	18 697 000
Operating Profit	−17 331 000	3 302 000	1 561 000	1 411 000
Financial Income	376 000	606 000	12 000	73 000
Financial Costs	202 000	807 000	23 000	0
Financial Balance	174 000	−201 000	−11 000	73 000
Earnings Before Tax	−17 158 000	3 101 000	1 550 000	1 484 000
Tax	0	682 000	341 000	262 000
Net Income	−17 158 000	2 419 000	1 209 000	1 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 641 000	16 807 000	24 500 000	12 343 000
Total Assets	7 641 000	16 807 000	24 500 000	12 343 000
Total Retained Equity	−7 028 000	10 130 000	7 711 000	6 502 000
Total Equity	−6 927 000	10 231 000	7 812 000	6 603 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 568 000	6 576 000	16 688 000	5 740 000
Total Equity and Debt	7 641 000	16 807 000	24 500 000	12 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 531 000	17 265 000	18 474 000	20 108 000
Other Income	0	0	0	0
Revenue	13 531 000	17 265 000	18 474 000	20 108 000
Cost of Goods Sold	16 456 000	13 022 000	16 705 000	18 534 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 862 000	13 964 000	16 913 000	18 697 000
Operating Profit	−17 331 000	3 302 000	1 561 000	1 411 000
Financial Income	376 000	606 000	12 000	73 000
Financial Costs	202 000	807 000	23 000	0
Financial Balance	174 000	−201 000	−11 000	73 000
Dividends	0	0	0	0
Net Income	−17 158 000	2 419 000	1 209 000	1 222 000

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	1 668 000	7 075 000	4 895 000	2 088 000
Total Investments	0	0	0	0
Cash, Bank	852 000	2 021 000	1 616 000	1 601 000
Total Current Assets	7 641 000	16 807 000	24 500 000	12 343 000
Total Assets	7 641 000	16 807 000	24 500 000	12 343 000
Total Equity	−6 927 000	10 231 000	7 812 000	6 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 987 000	1 490 000	10 774 000	2 879 000
Unpaid Taxes	865 000	1 022 000	3 089 000	1 489 000
Dividends	0	0	0	0
Other Current Debt	716 000	3 040 000	2 483 000	1 110 000
Total Current Debt	14 568 000	6 576 000	16 688 000	5 740 000
Total Equity and Debt	7 641 000	16 807 000	24 500 000	12 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	247,7 %	23,64 %	15,48 %	18,51 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−128,08 %	19,13 %	8,45 %	7,02 %
Current Ratio	0,52	2,56	1,47	2,15
Quick Ratio	0,59	−33,68	2,08	3,38
Equity Ratio	−0,91	0,61	0,32	0,53
Gross Profit Margin	−21,62 %	24,58 %	9,58 %	7,83 %