HAFJELL BYGG AS

2636 ØYER

Finances

Share Ownership

Return on Equity

39,62 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 948 000	19 652 000	15 287 000	13 738 000
Net Income	2 004 000	1 510 000	504 000	1 447 000
Total Assets	11 540 000	8 615 000	6 938 000	7 377 000
Total Equity	5 058 000	4 055 000	3 305 000	3 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 948 000	19 652 000	15 287 000	13 738 000
Expenditure	21 336 000	17 671 000	14 588 000	11 816 000
Operating Profit	2 612 000	1 981 000	699 000	1 923 000
Financial Income	1 000	2 000	6 000	3 000
Financial Costs	43 000	45 000	55 000	66 000
Financial Balance	−42 000	−43 000	−49 000	−63 000
Earnings Before Tax	2 570 000	1 937 000	650 000	1 860 000
Tax	567 000	427 000	146 000	413 000
Net Income	2 004 000	1 510 000	504 000	1 447 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 296 000	3 706 000	3 890 000	4 047 000
Total Current Assets	7 244 000	4 909 000	3 048 000	3 330 000
Total Assets	11 540 000	8 615 000	6 938 000	7 377 000
Total Retained Equity	4 468 000	3 465 000	2 715 000	2 463 000
Total Equity	5 058 000	4 055 000	3 305 000	3 053 000
Total Long-Term Debt	699 000	1 341 000	1 082 000	1 333 000
Total Current Debt	5 782 000	3 219 000	2 552 000	2 991 000
Total Equity and Debt	11 540 000	8 615 000	6 938 000	7 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 744 000	18 748 000	15 083 000	13 534 000
Other Income	204 000	904 000	204 000	204 000
Revenue	23 948 000	19 652 000	15 287 000	13 738 000
Cost of Goods Sold	13 390 000	10 904 000	7 847 000	4 891 000
Salary Costs	6 060 000	5 149 000	5 449 000	5 633 000
Depreciation	527 000	327 000	318 000	202 000
Impairment	0	0	0	0
Expenditure	21 336 000	17 671 000	14 588 000	11 816 000
Operating Profit	2 612 000	1 981 000	699 000	1 923 000
Financial Income	1 000	2 000	6 000	3 000
Financial Costs	43 000	45 000	55 000	66 000
Financial Balance	−42 000	−43 000	−49 000	−63 000
Dividends	1 000 000	760 000	252 000	724 000
Net Income	2 004 000	1 510 000	504 000	1 447 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	2 915 000	2 962 000	3 008 000	3 055 000
Machinery and Plant Facilities	80 000	91 000	110 000	19 000
Fixtures	1 295 000	654 000	771 000	974 000
Total Tangible Assets	4 290 000	3 706 000	3 890 000	4 047 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 296 000	3 706 000	3 890 000	4 047 000
Stock	58 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 417 000	2 213 000	1 303 000	1 911 000
Total Current Assets	7 244 000	4 909 000	3 048 000	3 330 000
Total Assets	11 540 000	8 615 000	6 938 000	7 377 000
Total Equity	5 058 000	4 055 000	3 305 000	3 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	699 000	1 341 000	1 082 000	1 333 000
Creditors	2 152 000	1 482 000	812 000	833 000
Unpaid Taxes	942 000	512 000	835 000	710 000
Dividends	1 000 000	760 000	252 000	724 000
Other Current Debt	641 000	465 000	424 000	440 000
Total Current Debt	5 782 000	3 219 000	2 552 000	2 991 000
Total Equity and Debt	11 540 000	8 615 000	6 938 000	7 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,62 %	37,24 %	15,25 %	47,4 %
Debt-to-Equity Ratio	0,14	0,33	0,33	0,44
Operating Profit Margin	10,91 %	10,08 %	4,57 %	14 %
Current Ratio	1,25	1,53	1,19	1,11
Quick Ratio	1,27	1,53	1,19	1,11
Equity Ratio	0,44	0,47	0,48	0,41
Gross Profit Margin	44,09 %	44,51 %	48,67 %	64,4 %