HAFJELL ALPINLANDSBY PLUSS AS

0151 OSLO

Finances

Share Ownership

Return on Equity

14,93 %

Current Ratio

14,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	20 000	40 000
Net Income	10 000	8 000	9 000	25 000
Total Assets	72 000	62 000	55 000	47 000
Total Equity	67 000	58 000	50 000	42 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	20 000	20 000	40 000
Expenditure	8 000	10 000	9 000	9 000
Operating Profit	12 000	10 000	11 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	12 000	10 000	11 000	31 000
Tax	3 000	2 000	2 000	7 000
Net Income	10 000	8 000	9 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	72 000	62 000	55 000	47 000
Total Assets	72 000	62 000	55 000	47 000
Total Retained Equity	37 000	28 000	20 000	12 000
Total Equity	67 000	58 000	50 000	42 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	5 000	5 000	6 000
Total Equity and Debt	72 000	62 000	55 000	47 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	20 000	20 000	40 000
Other Income	0	0	0	0
Revenue	20 000	20 000	20 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	10 000	9 000	9 000
Operating Profit	12 000	10 000	11 000	31 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	10 000	8 000	9 000	25 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	41 000	35 000	47 000
Total Current Assets	72 000	62 000	55 000	47 000
Total Assets	72 000	62 000	55 000	47 000
Total Equity	67 000	58 000	50 000	42 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	5 000	5 000	5 000	6 000
Total Equity and Debt	72 000	62 000	55 000	47 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,93 %	13,79 %	18 %	59,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	60 %	50 %	55 %	77,5 %
Current Ratio	14,4	12,4	11	7,83
Quick Ratio	14,4	12,4	11	7,83
Equity Ratio	0,93	0,94	0,91	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %