HAFJELL VEISERVICE AS

2636 ØYER

Finances

Return on Equity

225,89 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 549 000	17 831 000	15 748 000	14 901 000
Net Income	−698 000	161 000	686 000	−32 000
Total Assets	2 699 000	3 379 000	2 249 000	2 050 000
Total Equity	−309 000	389 000	228 000	−458 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 549 000	17 831 000	15 748 000	14 901 000
Expenditure	18 222 000	17 599 000	15 017 000	14 882 000
Operating Profit	−674 000	232 000	731 000	19 000
Financial Income	0	0	0	0
Financial Costs	30 000	22 000	9 000	51 000
Financial Balance	−30 000	−22 000	−9 000	−51 000
Earnings Before Tax	−704 000	210 000	722 000	−32 000
Tax	−6 000	49 000	36 000	0
Net Income	−698 000	161 000	686 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	800 000	1 296 000	680 000	693 000
Total Current Assets	1 899 000	2 082 000	1 569 000	1 357 000
Total Assets	2 699 000	3 379 000	2 249 000	2 050 000
Total Retained Equity	−409 000	289 000	128 000	−558 000
Total Equity	−309 000	389 000	228 000	−458 000
Total Long-Term Debt	0	6 000	95 000	100 000
Total Current Debt	3 007 000	2 984 000	1 926 000	2 408 000
Total Equity and Debt	2 699 000	3 379 000	2 249 000	2 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 454 000	16 752 000	14 748 000	13 904 000
Other Income	1 096 000	1 079 000	1 000 000	997 000
Revenue	17 549 000	17 831 000	15 748 000	14 901 000
Cost of Goods Sold	7 877 000	8 363 000	7 448 000	6 966 000
Salary Costs	4 887 000	4 397 000	3 920 000	4 284 000
Depreciation	215 000	130 000	58 000	51 000
Impairment	0	0	0	0
Expenditure	18 222 000	17 599 000	15 017 000	14 882 000
Operating Profit	−674 000	232 000	731 000	19 000
Financial Income	0	0	0	0
Financial Costs	30 000	22 000	9 000	51 000
Financial Balance	−30 000	−22 000	−9 000	−51 000
Dividends	0	0	0	0
Net Income	−698 000	161 000	686 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	650 000	681 000	215 000	226 000
Total Tangible Assets	650 000	681 000	215 000	226 000
Total Fiancial Fixed Assets	150 000	615 000	465 000	468 000
Total Fixed Assets	800 000	1 296 000	680 000	693 000
Stock	794 000	805 000	872 000	851 000
Total Investments	15 000	15 000	15 000	15 000
Cash, Bank	238 000	860 000	529 000	263 000
Total Current Assets	1 899 000	2 082 000	1 569 000	1 357 000
Total Assets	2 699 000	3 379 000	2 249 000	2 050 000
Total Equity	−309 000	389 000	228 000	−458 000
Short-Term Group Debt	300 000	0	0	0
Total Long-Term Debt	0	6 000	95 000	100 000
Creditors	885 000	1 842 000	753 000	741 000
Unpaid Taxes	401 000	233 000	329 000	285 000
Dividends	0	0	0	0
Other Current Debt	1 055 000	865 000	808 000	801 000
Total Current Debt	3 007 000	2 984 000	1 926 000	2 408 000
Total Equity and Debt	2 699 000	3 379 000	2 249 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	225,89 %	41,39 %	300,88 %	6,99 %
Debt-to-Equity Ratio	−0	0,02	0,42	−0,22
Operating Profit Margin	−3,84 %	1,3 %	4,64 %	0,13 %
Current Ratio	0,63	0,7	0,81	0,56
Quick Ratio	0,86	0,96	1,49	0,87
Equity Ratio	−0,11	0,12	0,1	−0,22
Gross Profit Margin	55,11 %	53,1 %	52,71 %	53,25 %