HAFJELL HELSE- OG HANDELSBYGG AS

0250 OSLO

Finances

Return on Equity

5,71 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 787 000	0	0	746 000
Total Assets	74 903 000	76 164 000	80 466 000	83 704 000
Total Equity	31 272 000	30 398 000	31 858 000	34 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	435 000	382 000	365 000	410 000
Operating Profit	−435 000	−382 000	−365 000	−410 000
Financial Income	4 278 000	2 011 000	2 164 000	3 240 000
Financial Costs	1 552 000	1 629 000	1 799 000	2 084 000
Financial Balance	2 726 000	382 000	365 000	1 156 000
Earnings Before Tax	2 291 000	0	0	746 000
Tax	504 000	0	0	0
Net Income	1 787 000	0	0	746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 955 000	75 876 000	79 774 000	81 381 000
Total Current Assets	2 948 000	288 000	691 000	2 323 000
Total Assets	74 903 000	76 164 000	80 466 000	83 704 000
Total Retained Equity	3 750 000	1 963 000	1 963 000	1 963 000
Total Equity	31 272 000	30 398 000	31 858 000	34 048 000
Total Long-Term Debt	42 122 000	44 229 000	46 335 000	48 441 000
Total Current Debt	1 508 000	1 538 000	2 273 000	1 215 000
Total Equity and Debt	74 903 000	76 164 000	80 466 000	83 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	83 000	81 000	63 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	435 000	382 000	365 000	410 000
Operating Profit	−435 000	−382 000	−365 000	−410 000
Financial Income	4 278 000	2 011 000	2 164 000	3 240 000
Financial Costs	1 552 000	1 629 000	1 799 000	2 084 000
Financial Balance	2 726 000	382 000	365 000	1 156 000
Dividends	0	0	0	0
Net Income	1 787 000	0	0	746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	71 955 000	75 876 000	79 774 000	81 381 000
Total Fixed Assets	71 955 000	75 876 000	79 774 000	81 381 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	270 000	9 000	362 000	1 292 000
Total Current Assets	2 948 000	288 000	691 000	2 323 000
Total Assets	74 903 000	76 164 000	80 466 000	83 704 000
Total Equity	31 272 000	30 398 000	31 858 000	34 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 122 000	44 229 000	46 335 000	48 441 000
Creditors	14 000	2 000	6 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	990 000	1 535 000	2 267 000	1 194 000
Total Current Debt	1 508 000	1 538 000	2 273 000	1 215 000
Total Equity and Debt	74 903 000	76 164 000	80 466 000	83 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,71 %	0 %	0 %	2,19 %
Debt-to-Equity Ratio	1,35	1,45	1,45	1,42
Operating Profit Margin	-	-	-	-
Current Ratio	1,95	0,19	0,3	1,91
Quick Ratio	1,95	0,19	0,3	1,91
Equity Ratio	0,42	0,4	0,4	0,41
Gross Profit Margin	-	-	-	-