HAFJELL KRAN AS

2636 ØYER

Finances

Share Ownership

Return on Equity

583,33 %

Current Ratio

−0,9

Debt-to-Equity Ratio

13,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 526 000	1 437 000	1 866 000	1 930 000
Net Income	175 000	−165 000	701 000	286 000
Total Assets	357 000	881 000	2 997 000	3 027 000
Total Equity	30 000	30 000	781 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 526 000	1 437 000	1 866 000	1 930 000
Expenditure	1 265 000	1 610 000	887 000	1 475 000
Operating Profit	261 000	−173 000	979 000	454 000
Financial Income	0	0	0	0
Financial Costs	37 000	39 000	80 000	87 000
Financial Balance	−37 000	−39 000	−80 000	−87 000
Earnings Before Tax	224 000	−212 000	899 000	366 000
Tax	49 000	−47 000	198 000	81 000
Net Income	175 000	−165 000	701 000	286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	287 000	761 000	1 024 000	993 000
Total Current Assets	70 000	120 000	1 974 000	2 034 000
Total Assets	357 000	881 000	2 997 000	3 027 000
Total Retained Equity	8 000	8 000	759 000	57 000
Total Equity	30 000	30 000	781 000	80 000
Total Long-Term Debt	405 000	848 000	1 681 000	1 922 000
Total Current Debt	−78 000	3 000	535 000	1 026 000
Total Equity and Debt	357 000	881 000	2 997 000	3 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 277 000	1 244 000	1 023 000	1 070 000
Other Income	249 000	193 000	842 000	860 000
Revenue	1 526 000	1 437 000	1 866 000	1 930 000
Cost of Goods Sold	356 000	127 000	−131 000	473 000
Salary Costs	412 000	567 000	210 000	42 000
Depreciation	293 000	316 000	495 000	511 000
Impairment	0	0	0	0
Expenditure	1 265 000	1 610 000	887 000	1 475 000
Operating Profit	261 000	−173 000	979 000	454 000
Financial Income	0	0	0	0
Financial Costs	37 000	39 000	80 000	87 000
Financial Balance	−37 000	−39 000	−80 000	−87 000
Dividends	175 000	585 000	0	0
Net Income	175 000	−165 000	701 000	286 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	53 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	206 000	647 000	944 000	1 943 000
Fixtures	42 000	61 000	80 000	0
Total Tangible Assets	248 000	708 000	1 024 000	1 943 000
Total Fiancial Fixed Assets	0	0	0	−950 000
Total Fixed Assets	287 000	761 000	1 024 000	993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	17 000	1 000	−8 000
Total Current Assets	70 000	120 000	1 974 000	2 034 000
Total Assets	357 000	881 000	2 997 000	3 027 000
Total Equity	30 000	30 000	781 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	405 000	848 000	1 681 000	1 922 000
Creditors	0	36 000	46 000	310 000
Unpaid Taxes	25 000	100 000	248 000	102 000
Dividends	175 000	585 000	0	0
Other Current Debt	−314 000	−779 000	85 000	614 000
Total Current Debt	−78 000	3 000	535 000	1 026 000
Total Equity and Debt	357 000	881 000	2 997 000	3 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	583,33 %	−550 %	89,76 %	357,5 %
Debt-to-Equity Ratio	13,5	28,27	2,15	24,03
Operating Profit Margin	17,1 %	−12,04 %	52,47 %	23,52 %
Current Ratio	−0,9	40	3,69	1,98
Quick Ratio	−0,9	40	3,69	1,98
Equity Ratio	0,08	0,03	0,26	0,03
Gross Profit Margin	76,67 %	91,16 %	107,02 %	75,49 %