HAFJELL RAMPA AS

2636 ØYER

Finances

Share Ownership

Return on Equity

−38,82 %

Current Ratio

5,41

Debt-to-Equity Ratio

−16,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 601 000	1 381 000	1 477 000
Net Income	481 000	−233 000	−585 000	−580 000
Total Assets	20 089 000	19 528 000	19 604 000	20 119 000
Total Equity	−1 239 000	−1 720 000	−1 487 000	−903 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 856 000	1 601 000	1 381 000	1 477 000
Expenditure	494 000	1 243 000	1 358 000	1 469 000
Operating Profit	1 363 000	359 000	22 000	7 000
Financial Income	6 000	5 000	5 000	0
Financial Costs	888 000	597 000	612 000	588 000
Financial Balance	−882 000	−592 000	−607 000	−588 000
Earnings Before Tax	481 000	−233 000	−585 000	−580 000
Tax	0	0	0	0
Net Income	481 000	−233 000	−585 000	−580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 995 000	17 767 000	18 536 000	19 350 000
Total Current Assets	2 095 000	1 761 000	1 069 000	769 000
Total Assets	20 089 000	19 528 000	19 604 000	20 119 000
Total Retained Equity	−1 269 000	−1 750 000	−1 517 000	−933 000
Total Equity	−1 239 000	−1 720 000	−1 487 000	−903 000
Total Long-Term Debt	20 941 000	20 796 000	20 873 000	11 578 000
Total Current Debt	387 000	453 000	219 000	9 444 000
Total Equity and Debt	20 089 000	19 528 000	19 604 000	20 119 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	33 000	4 000	12 000
Other Income	1 822 000	1 568 000	1 377 000	1 465 000
Revenue	1 856 000	1 601 000	1 381 000	1 477 000
Cost of Goods Sold	223 000	151 000	59 000	136 000
Salary Costs	0	0	0	0
Depreciation	−152 000	789 000	820 000	598 000
Impairment	0	0	0	0
Expenditure	494 000	1 243 000	1 358 000	1 469 000
Operating Profit	1 363 000	359 000	22 000	7 000
Financial Income	6 000	5 000	5 000	0
Financial Costs	888 000	597 000	612 000	588 000
Financial Balance	−882 000	−592 000	−607 000	−588 000
Dividends	0	0	0	0
Net Income	481 000	−233 000	−585 000	−580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 995 000	17 767 000	18 536 000	19 350 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 995 000	17 767 000	18 536 000	19 350 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 995 000	17 767 000	18 536 000	19 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 780 000	1 297 000	897 000	354 000
Total Current Assets	2 095 000	1 761 000	1 069 000	769 000
Total Assets	20 089 000	19 528 000	19 604 000	20 119 000
Total Equity	−1 239 000	−1 720 000	−1 487 000	−903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 941 000	20 796 000	20 873 000	11 578 000
Creditors	60 000	190 000	31 000	182 000
Unpaid Taxes	84 000	100 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	244 000	162 000	148 000	138 000
Total Current Debt	387 000	453 000	219 000	9 444 000
Total Equity and Debt	20 089 000	19 528 000	19 604 000	20 119 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,82 %	13,55 %	39,34 %	64,23 %
Debt-to-Equity Ratio	−16,9	−12,09	−14,04	−12,82
Operating Profit Margin	73,44 %	22,42 %	1,59 %	0,47 %
Current Ratio	5,41	3,89	4,88	0,08
Quick Ratio	5,41	3,89	4,88	0,08
Equity Ratio	−0,06	−0,09	−0,08	−0,04
Gross Profit Margin	87,98 %	90,57 %	95,73 %	90,79 %