HAFJELL NASJONALANLEGG AS

2636 ØYER

Finances

Share Ownership

Return on Equity

−3,62 %

Current Ratio

1,16

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 999 000	525 000	526 000	529 000
Net Income	−667 000	−788 000	−644 000	−633 000
Total Assets	43 604 000	44 487 000	23 969 000	24 309 000
Total Equity	18 423 000	19 089 000	19 877 000	−2 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 999 000	525 000	526 000	529 000
Expenditure	2 388 000	1 313 000	1 171 000	1 163 000
Operating Profit	−389 000	−788 000	−645 000	−634 000
Financial Income	0	0	1 000	2 000
Financial Costs	278 000	0	0	0
Financial Balance	−278 000	0	1 000	2 000
Earnings Before Tax	−667 000	−788 000	−644 000	−633 000
Tax	0	0	0	0
Net Income	−667 000	−788 000	−644 000	−633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 277 000	37 745 000	19 966 000	20 057 000
Total Current Assets	6 327 000	6 742 000	4 002 000	4 253 000
Total Assets	43 604 000	44 487 000	23 969 000	24 309 000
Total Retained Equity	0	0	−2 953 000	−2 309 000
Total Equity	18 423 000	19 089 000	19 877 000	−2 279 000
Total Long-Term Debt	19 704 000	19 342 000	4 092 000	15 000 000
Total Current Debt	5 477 000	6 055 000	0	11 588 000
Total Equity and Debt	43 604 000	44 487 000	23 969 000	24 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	25 000	26 000	29 000
Other Income	1 964 000	500 000	500 000	500 000
Revenue	1 999 000	525 000	526 000	529 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 977 000	1 072 000	1 011 000	1 011 000
Impairment	0	0	0	0
Expenditure	2 388 000	1 313 000	1 171 000	1 163 000
Operating Profit	−389 000	−788 000	−645 000	−634 000
Financial Income	0	0	1 000	2 000
Financial Costs	278 000	0	0	0
Financial Balance	−278 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	−667 000	−788 000	−644 000	−633 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 506 000	35 607 000	18 392 000	18 595 000
Machinery and Plant Facilities	1 027 000	1 139 000	1 250 000	1 225 000
Fixtures	744 000	1 000 000	324 000	237 000
Total Tangible Assets	37 277 000	37 745 000	19 966 000	20 057 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 277 000	37 745 000	19 966 000	20 057 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	4 000	3 355 000	3 567 000
Total Current Assets	6 327 000	6 742 000	4 002 000	4 253 000
Total Assets	43 604 000	44 487 000	23 969 000	24 309 000
Total Equity	18 423 000	19 089 000	19 877 000	−2 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 704 000	19 342 000	4 092 000	15 000 000
Creditors	0	497 000	0	11 439 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	677 000	59 000	0	149 000
Total Current Debt	5 477 000	6 055 000	0	11 588 000
Total Equity and Debt	43 604 000	44 487 000	23 969 000	24 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,62 %	−4,13 %	−3,24 %	27,78 %
Debt-to-Equity Ratio	1,07	1,01	0,21	−6,58
Operating Profit Margin	−19,46 %	−150,1 %	−122,62 %	−119,85 %
Current Ratio	1,16	1,11	-	0,37
Quick Ratio	1,16	1,11	-	0,37
Equity Ratio	0,42	0,43	0,83	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %