HAFJELL SKISKOLE AS

2636 ØYER

Finances

Share Ownership

Return on Equity

40,16 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 179 000	2 303 000	4 973 000	6 281 000
Net Income	1 182 000	83 000	909 000	948 000
Total Assets	8 026 000	6 418 000	6 666 000	6 437 000
Total Equity	2 943 000	1 761 000	1 677 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 179 000	2 303 000	4 973 000	6 281 000
Expenditure	5 533 000	2 085 000	3 681 000	4 926 000
Operating Profit	1 646 000	218 000	1 291 000	1 355 000
Financial Income	6 000	1 000	5 000	2 000
Financial Costs	136 000	113 000	131 000	141 000
Financial Balance	−130 000	−112 000	−126 000	−139 000
Earnings Before Tax	1 516 000	107 000	1 166 000	1 216 000
Tax	333 000	23 000	257 000	268 000
Net Income	1 182 000	83 000	909 000	948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 167 000	5 157 000	5 293 000	5 149 000
Total Current Assets	2 859 000	1 261 000	1 373 000	1 288 000
Total Assets	8 026 000	6 418 000	6 666 000	6 437 000
Total Retained Equity	2 903 000	1 721 000	1 638 000	729 000
Total Equity	2 943 000	1 761 000	1 677 000	769 000
Total Long-Term Debt	2 912 000	3 107 000	3 295 000	3 489 000
Total Current Debt	2 171 000	1 551 000	1 693 000	2 180 000
Total Equity and Debt	8 026 000	6 418 000	6 666 000	6 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 953 000	1 506 000	4 543 000	6 123 000
Other Income	226 000	797 000	429 000	158 000
Revenue	7 179 000	2 303 000	4 973 000	6 281 000
Cost of Goods Sold	464 000	5 000	21 000	141 000
Salary Costs	3 454 000	1 223 000	2 591 000	3 419 000
Depreciation	20 000	20 000	19 000	1 000
Impairment	0	0	0	0
Expenditure	5 533 000	2 085 000	3 681 000	4 926 000
Operating Profit	1 646 000	218 000	1 291 000	1 355 000
Financial Income	6 000	1 000	5 000	2 000
Financial Costs	136 000	113 000	131 000	141 000
Financial Balance	−130 000	−112 000	−126 000	−139 000
Dividends	0	0	0	0
Net Income	1 182 000	83 000	909 000	948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 128 000	5 128 000	5 128 000	5 149 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	30 000	50 000	0
Total Tangible Assets	5 137 000	5 157 000	5 177 000	5 149 000
Total Fiancial Fixed Assets	30 000	0	116 000	0
Total Fixed Assets	5 167 000	5 157 000	5 293 000	5 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 406 000	579 000	995 000	421 000
Total Current Assets	2 859 000	1 261 000	1 373 000	1 288 000
Total Assets	8 026 000	6 418 000	6 666 000	6 437 000
Total Equity	2 943 000	1 761 000	1 677 000	769 000
Short-Term Group Debt	723 000	1 016 000	1 110 000	1 201 000
Total Long-Term Debt	2 912 000	3 107 000	3 295 000	3 489 000
Creditors	521 000	93 000	14 000	77 000
Unpaid Taxes	229 000	114 000	39 000	197 000
Dividends	0	0	0	0
Other Current Debt	365 000	311 000	275 000	514 000
Total Current Debt	2 171 000	1 551 000	1 693 000	2 180 000
Total Equity and Debt	8 026 000	6 418 000	6 666 000	6 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,16 %	4,71 %	54,2 %	123,28 %
Debt-to-Equity Ratio	0,99	1,76	1,96	4,54
Operating Profit Margin	22,93 %	9,47 %	25,96 %	21,57 %
Current Ratio	1,32	0,81	0,81	0,59
Quick Ratio	1,32	0,81	0,81	0,59
Equity Ratio	0,37	0,27	0,25	0,12
Gross Profit Margin	93,54 %	99,78 %	99,58 %	97,76 %