HAFJELL GARD AS

2636 ØYER

Finances

Share Ownership

Return on Equity

−1,19 %

Current Ratio

238,6

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	280 000	448 000	560 000
Net Income	−127 000	−147 000	−17 000	192 000
Total Assets	10 930 000	11 225 000	11 320 000	11 349 000
Total Equity	10 706 000	10 833 000	10 980 000	10 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	280 000	448 000	560 000
Expenditure	460 000	469 000	535 000	424 000
Operating Profit	−180 000	−189 000	−87 000	136 000
Financial Income	16 000	1 000	66 000	109 000
Financial Costs	0	0	0	0
Financial Balance	16 000	1 000	66 000	109 000
Earnings Before Tax	−163 000	−188 000	−22 000	245 000
Tax	−36 000	−41 000	−5 000	53 000
Net Income	−127 000	−147 000	−17 000	192 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 965 000	5 187 000	5 318 000	5 551 000
Total Current Assets	5 965 000	6 038 000	6 002 000	5 798 000
Total Assets	10 930 000	11 225 000	11 320 000	11 349 000
Total Retained Equity	9 019 000	9 147 000	9 294 000	9 311 000
Total Equity	10 706 000	10 833 000	10 980 000	10 997 000
Total Long-Term Debt	200 000	224 000	266 000	271 000
Total Current Debt	25 000	168 000	74 000	82 000
Total Equity and Debt	10 930 000	11 225 000	11 320 000	11 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	280 000	448 000	560 000
Other Income	0	0	0	0
Revenue	280 000	280 000	448 000	560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	233 000	233 000	233 000	221 000
Impairment	0	0	0	0
Expenditure	460 000	469 000	535 000	424 000
Operating Profit	−180 000	−189 000	−87 000	136 000
Financial Income	16 000	1 000	66 000	109 000
Financial Costs	0	0	0	0
Financial Balance	16 000	1 000	66 000	109 000
Dividends	0	0	0	0
Net Income	−127 000	−147 000	−17 000	192 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	0	0	0
Real Eastate	4 954 000	5 187 000	5 318 000	5 551 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 954 000	5 187 000	5 318 000	5 551 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 965 000	5 187 000	5 318 000	5 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 965 000	6 038 000	6 002 000	5 798 000
Total Assets	10 930 000	11 225 000	11 320 000	11 349 000
Total Equity	10 706 000	10 833 000	10 980 000	10 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	224 000	266 000	271 000
Creditors	25 000	168 000	74 000	82 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	25 000	168 000	74 000	82 000
Total Equity and Debt	10 930 000	11 225 000	11 320 000	11 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,19 %	−1,36 %	−0,15 %	1,75 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	−64,29 %	−67,5 %	−19,42 %	24,29 %
Current Ratio	238,6	35,94	81,11	70,71
Quick Ratio	238,6	35,94	81,11	70,71
Equity Ratio	0,98	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %