HAFJELL VAKTMESTERKOMPANI AS

2636 ØYER

Finances

Return on Equity

29,29 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 520 000	10 235 000	10 472 000	9 932 000
Net Income	1 863 000	1 664 000	599 000	1 162 000
Total Assets	10 457 000	9 202 000	7 630 000	4 125 000
Total Equity	6 360 000	4 497 000	2 923 000	2 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 520 000	10 235 000	10 472 000	9 932 000
Expenditure	10 062 000	8 007 000	9 603 000	8 383 000
Operating Profit	2 460 000	2 228 000	870 000	1 549 000
Financial Income	23 000	5 000	0	18 000
Financial Costs	94 000	78 000	97 000	17 000
Financial Balance	−71 000	−73 000	−97 000	1 000
Earnings Before Tax	2 389 000	2 155 000	773 000	1 550 000
Tax	526 000	491 000	175 000	389 000
Net Income	1 863 000	1 664 000	599 000	1 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 065 000	3 561 000	3 700 000	2 182 000
Total Current Assets	6 392 000	5 642 000	3 929 000	1 943 000
Total Assets	10 457 000	9 202 000	7 630 000	4 125 000
Total Retained Equity	6 260 000	4 397 000	2 823 000	2 225 000
Total Equity	6 360 000	4 497 000	2 923 000	2 325 000
Total Long-Term Debt	1 929 000	1 968 000	2 158 000	114 000
Total Current Debt	2 168 000	2 737 000	2 549 000	1 687 000
Total Equity and Debt	10 457 000	9 202 000	7 630 000	4 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 367 000	10 064 000	10 472 000	9 932 000
Other Income	153 000	171 000	0	0
Revenue	12 520 000	10 235 000	10 472 000	9 932 000
Cost of Goods Sold	1 327 000	1 277 000	1 565 000	1 124 000
Salary Costs	6 449 000	4 445 000	5 681 000	4 922 000
Depreciation	485 000	375 000	367 000	381 000
Impairment	0	0	0	0
Expenditure	10 062 000	8 007 000	9 603 000	8 383 000
Operating Profit	2 460 000	2 228 000	870 000	1 549 000
Financial Income	23 000	5 000	0	18 000
Financial Costs	94 000	78 000	97 000	17 000
Financial Balance	−71 000	−73 000	−97 000	1 000
Dividends	0	90 000	0	280 000
Net Income	1 863 000	1 664 000	599 000	1 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	8 000	44 000
Real Eastate	2 176 000	2 263 000	2 350 000	1 185 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 679 000	1 288 000	1 332 000	943 000
Total Tangible Assets	3 855 000	3 551 000	3 682 000	2 128 000
Total Fiancial Fixed Assets	210 000	10 000	10 000	10 000
Total Fixed Assets	4 065 000	3 561 000	3 700 000	2 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 876 000	4 670 000	2 745 000	1 068 000
Total Current Assets	6 392 000	5 642 000	3 929 000	1 943 000
Total Assets	10 457 000	9 202 000	7 630 000	4 125 000
Total Equity	6 360 000	4 497 000	2 923 000	2 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 929 000	1 968 000	2 158 000	114 000
Creditors	116 000	168 000	274 000	143 000
Unpaid Taxes	982 000	776 000	1 054 000	531 000
Dividends	0	90 000	0	280 000
Other Current Debt	547 000	1 349 000	1 083 000	333 000
Total Current Debt	2 168 000	2 737 000	2 549 000	1 687 000
Total Equity and Debt	10 457 000	9 202 000	7 630 000	4 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,29 %	37 %	20,49 %	49,98 %
Debt-to-Equity Ratio	0,3	0,44	0,74	0,05
Operating Profit Margin	19,65 %	21,77 %	8,31 %	15,6 %
Current Ratio	2,95	2,06	1,54	1,15
Quick Ratio	2,95	2,06	1,54	1,15
Equity Ratio	0,61	0,49	0,38	0,56
Gross Profit Margin	89,4 %	87,52 %	85,06 %	88,68 %