HAFJELL SKIUTLEIE AS

2636 ØYER

Finances

Return on Equity

3,19 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 696 000	4 511 000	5 479 000	6 732 000
Net Income	460 000	−216 000	83 000	186 000
Total Assets	22 427 000	21 722 000	21 743 000	20 512 000
Total Equity	14 422 000	15 317 000	15 589 000	15 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 696 000	4 511 000	5 479 000	6 732 000
Expenditure	7 213 000	4 857 000	5 490 000	6 591 000
Operating Profit	483 000	−346 000	−12 000	141 000
Financial Income	108 000	72 000	123 000	100 000
Financial Costs	0	0	2 000	2 000
Financial Balance	108 000	72 000	121 000	98 000
Earnings Before Tax	591 000	−274 000	109 000	239 000
Tax	130 000	−58 000	26 000	53 000
Net Income	460 000	−216 000	83 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 696 000	8 583 000	9 100 000	10 225 000
Total Current Assets	13 731 000	13 139 000	12 644 000	10 287 000
Total Assets	22 427 000	21 722 000	21 743 000	20 512 000
Total Retained Equity	14 224 000	15 119 000	15 391 000	15 308 000
Total Equity	14 422 000	15 317 000	15 589 000	15 506 000
Total Long-Term Debt	96 000	0	0	23 000
Total Current Debt	7 910 000	6 405 000	6 154 000	4 982 000
Total Equity and Debt	22 427 000	21 722 000	21 743 000	20 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	913 000	955 000	1 174 000	799 000
Other Income	6 783 000	3 556 000	4 304 000	5 933 000
Revenue	7 696 000	4 511 000	5 479 000	6 732 000
Cost of Goods Sold	34 000	0	1 000	0
Salary Costs	410 000	242 000	321 000	467 000
Depreciation	267 000	394 000	635 000	829 000
Impairment	0	0	0	0
Expenditure	7 213 000	4 857 000	5 490 000	6 591 000
Operating Profit	483 000	−346 000	−12 000	141 000
Financial Income	108 000	72 000	123 000	100 000
Financial Costs	0	0	2 000	2 000
Financial Balance	108 000	72 000	121 000	98 000
Dividends	2 250 000	0	0	0
Net Income	460 000	−216 000	83 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	8 000	6 000	0
Real Eastate	7 252 000	7 483 000	7 714 000	7 945 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	680 000	97 000	260 000	774 000
Total Tangible Assets	7 932 000	7 580 000	7 974 000	8 719 000
Total Fiancial Fixed Assets	764 000	995 000	1 120 000	1 506 000
Total Fixed Assets	8 696 000	8 583 000	9 100 000	10 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 266 000	7 491 000	6 821 000	7 528 000
Total Current Assets	13 731 000	13 139 000	12 644 000	10 287 000
Total Assets	22 427 000	21 722 000	21 743 000	20 512 000
Total Equity	14 422 000	15 317 000	15 589 000	15 506 000
Short-Term Group Debt	5 412 000	4 148 000	3 984 000	2 794 000
Total Long-Term Debt	96 000	0	0	23 000
Creditors	2 068 000	1 886 000	1 748 000	1 494 000
Unpaid Taxes	77 000	156 000	217 000	264 000
Dividends	2 250 000	0	0	0
Other Current Debt	336 000	214 000	150 000	347 000
Total Current Debt	7 910 000	6 405 000	6 154 000	4 982 000
Total Equity and Debt	22 427 000	21 722 000	21 743 000	20 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	−1,41 %	0,53 %	1,2 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	6,28 %	−7,67 %	−0,22 %	2,09 %
Current Ratio	1,74	2,05	2,05	2,06
Quick Ratio	1,74	2,05	2,05	2,06
Equity Ratio	0,64	0,71	0,72	0,76
Gross Profit Margin	99,56 %	100 %	99,98 %	100 %