HAFJELL SYD AS
2636 ØYER
Return on Equity
−52,94 %
Current Ratio
0,9
Debt-to-Equity Ratio
7,74
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Net Income | −171 000 | |
| Total Assets | 9Â 238Â 000 | |
| Total Equity | 323Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 0 | |
| Expenditure | 171Â 000 | |
| Operating Profit | −171 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Earnings Before Tax | −171 000 | |
| Tax | 0 | |
| Net Income | −171 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 3Â 451Â 000 | |
| Total Current Assets | 5Â 787Â 000 | |
| Total Assets | 9Â 238Â 000 | |
| Total Retained Equity | −177 000 | |
| Total Equity | 323Â 000 | |
| Total Long-Term Debt | 2Â 500Â 000 | |
| Total Current Debt | 6Â 414Â 000 | |
| Total Equity and Debt | 9Â 238Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 0 | |
| Other Income | 0 | |
| Revenue | 0 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 171Â 000 | |
| Operating Profit | −171 000 | |
| Financial Income | 0 | |
| Financial Costs | 0 | |
| Financial Balance | 0 | |
| Dividends | 0 | |
| Net Income | −171 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3Â 451Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3Â 451Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 3Â 451Â 000 | |
| Stock | 5Â 570Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 178Â 000 | |
| Total Current Assets | 5Â 787Â 000 | |
| Total Assets | 9Â 238Â 000 | |
| Total Equity | 323Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 500Â 000 | |
| Creditors | 233Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 1Â 614Â 000 | |
| Total Current Debt | 6Â 414Â 000 | |
| Total Equity and Debt | 9Â 238Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −52,94 % | |
| Debt-to-Equity Ratio | 7,74 | |
| Operating Profit Margin | - | |
| Current Ratio | 0,9 | |
| Quick Ratio | 6,86 | |
| Equity Ratio | 0,03 | |
| Gross Profit Margin | - |
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