HAFJELL SPORT AS

2636 ØYER

Finances

Return on Equity

−29,04 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 222 000	21 967 000	16 754 000	17 726 000
Net Income	−1 569 000	1 453 000	66 000	70 000
Total Assets	19 434 000	20 033 000	18 979 000	14 794 000
Total Equity	5 403 000	6 972 000	5 359 000	5 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 222 000	21 967 000	16 754 000	17 726 000
Expenditure	21 266 000	20 112 000	16 652 000	17 625 000
Operating Profit	−2 045 000	1 856 000	101 000	102 000
Financial Income	54 000	21 000	6 000	12 000
Financial Costs	26 000	13 000	23 000	25 000
Financial Balance	28 000	8 000	−17 000	−13 000
Earnings Before Tax	−2 017 000	1 863 000	84 000	89 000
Tax	−447 000	410 000	19 000	19 000
Net Income	−1 569 000	1 453 000	66 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 185 000	760 000	909 000	966 000
Total Current Assets	18 249 000	19 273 000	18 070 000	13 828 000
Total Assets	19 434 000	20 033 000	18 979 000	14 794 000
Total Retained Equity	5 303 000	6 872 000	5 259 000	5 193 000
Total Equity	5 403 000	6 972 000	5 359 000	5 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 031 000	13 061 000	13 620 000	9 501 000
Total Equity and Debt	19 434 000	20 033 000	18 979 000	14 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 030 000	21 792 000	16 662 000	17 726 000
Other Income	192 000	175 000	92 000	0
Revenue	19 222 000	21 967 000	16 754 000	17 726 000
Cost of Goods Sold	14 584 000	13 576 000	11 199 000	11 932 000
Salary Costs	3 256 000	2 975 000	2 437 000	2 785 000
Depreciation	157 000	159 000	165 000	99 000
Impairment	0	0	0	0
Expenditure	21 266 000	20 112 000	16 652 000	17 625 000
Operating Profit	−2 045 000	1 856 000	101 000	102 000
Financial Income	54 000	21 000	6 000	12 000
Financial Costs	26 000	13 000	23 000	25 000
Financial Balance	28 000	8 000	−17 000	−13 000
Dividends	0	0	0	0
Net Income	−1 569 000	1 453 000	66 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	552 000	23 000	13 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	563 000	676 000	834 000	890 000
Total Tangible Assets	563 000	676 000	834 000	890 000
Total Fiancial Fixed Assets	70 000	61 000	61 000	61 000
Total Fixed Assets	1 185 000	760 000	909 000	966 000
Stock	14 609 000	15 162 000	12 932 000	11 685 000
Total Investments	0	0	0	0
Cash, Bank	1 911 000	3 077 000	4 463 000	1 875 000
Total Current Assets	18 249 000	19 273 000	18 070 000	13 828 000
Total Assets	19 434 000	20 033 000	18 979 000	14 794 000
Total Equity	5 403 000	6 972 000	5 359 000	5 293 000
Short-Term Group Debt	4 583 000	3 667 000	5 427 000	488 000
Total Long-Term Debt	0	0	0	0
Creditors	8 548 000	8 499 000	7 605 000	8 252 000
Unpaid Taxes	250 000	227 000	247 000	381 000
Dividends	0	0	0	0
Other Current Debt	569 000	408 000	324 000	367 000
Total Current Debt	14 031 000	13 061 000	13 620 000	9 501 000
Total Equity and Debt	19 434 000	20 033 000	18 979 000	14 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,04 %	20,84 %	1,23 %	1,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,64 %	8,45 %	0,6 %	0,58 %
Current Ratio	1,3	1,48	1,33	1,46
Quick Ratio	−31,57	−9,17	26,26	−6,33
Equity Ratio	0,28	0,35	0,28	0,36
Gross Profit Margin	24,13 %	38,2 %	33,16 %	32,69 %