HAFJELL - KVITFJELL ALPIN AS

2634 FÅVANG

Finances

Return on Equity

1,91 %

Current Ratio

5,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 568 000	8 348 000	13 347 000	14 554 000
Net Income	143 000	−421 000	53 000	361 000
Total Assets	9 018 000	11 437 000	10 458 000	12 397 000
Total Equity	7 475 000	7 333 000	7 754 000	7 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 568 000	8 348 000	13 347 000	14 554 000
Expenditure	23 450 000	8 782 000	13 397 000	14 355 000
Operating Profit	117 000	−434 000	−50 000	200 000
Financial Income	30 000	13 000	104 000	166 000
Financial Costs	5 000	1 000	1 000	5 000
Financial Balance	25 000	12 000	103 000	161 000
Earnings Before Tax	143 000	−421 000	53 000	361 000
Tax	0	0	0	0
Net Income	143 000	−421 000	53 000	361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	760 000	3 000	3 000	3 000
Total Current Assets	8 257 000	11 434 000	10 455 000	12 394 000
Total Assets	9 018 000	11 437 000	10 458 000	12 397 000
Total Retained Equity	6 155 000	6 013 000	6 434 000	6 380 000
Total Equity	7 475 000	7 333 000	7 754 000	7 700 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 542 000	4 104 000	2 705 000	4 697 000
Total Equity and Debt	9 018 000	11 437 000	10 458 000	12 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 053 000	8 348 000	11 930 000	13 240 000
Other Income	1 514 000	0	1 416 000	1 313 000
Revenue	23 568 000	8 348 000	13 347 000	14 554 000
Cost of Goods Sold	431 000	0	71 000	66 000
Salary Costs	2 895 000	2 482 000	3 226 000	3 586 000
Depreciation	192 000	0	0	0
Impairment	0	0	0	0
Expenditure	23 450 000	8 782 000	13 397 000	14 355 000
Operating Profit	117 000	−434 000	−50 000	200 000
Financial Income	30 000	13 000	104 000	166 000
Financial Costs	5 000	1 000	1 000	5 000
Financial Balance	25 000	12 000	103 000	161 000
Dividends	0	0	0	0
Net Income	143 000	−421 000	53 000	361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	531 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	0	0	0
Total Tangible Assets	226 000	0	0	0
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	760 000	3 000	3 000	3 000
Stock	674 000	475 000	330 000	393 000
Total Investments	0	0	0	0
Cash, Bank	6 033 000	8 128 000	6 183 000	11 363 000
Total Current Assets	8 257 000	11 434 000	10 455 000	12 394 000
Total Assets	9 018 000	11 437 000	10 458 000	12 397 000
Total Equity	7 475 000	7 333 000	7 754 000	7 700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	432 000	647 000	582 000	155 000
Unpaid Taxes	208 000	1 471 000	767 000	934 000
Dividends	0	0	0	0
Other Current Debt	902 000	1 987 000	1 356 000	3 608 000
Total Current Debt	1 542 000	4 104 000	2 705 000	4 697 000
Total Equity and Debt	9 018 000	11 437 000	10 458 000	12 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	−5,74 %	0,68 %	4,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,5 %	−5,2 %	−0,37 %	1,37 %
Current Ratio	5,35	2,79	3,87	2,64
Quick Ratio	9,51	3,15	4,4	2,88
Equity Ratio	0,83	0,64	0,74	0,62
Gross Profit Margin	98,17 %	100 %	99,47 %	99,55 %