HAFJELL BIL EIENDOM AS

2636 ØYER

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

31,96

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	728 000	686 000	1 199 000	739 000
Net Income	56 000	37 000	582 000	299 000
Total Assets	6 026 000	6 182 000	6 679 000	1 522 000
Total Equity	1 519 000	1 462 000	1 445 000	1 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	728 000	686 000	1 199 000	739 000
Expenditure	447 000	453 000	291 000	352 000
Operating Profit	281 000	234 000	908 000	388 000
Financial Income	4 000	4 000	1 000	1 000
Financial Costs	208 000	190 000	164 000	5 000
Financial Balance	−204 000	−186 000	−163 000	−4 000
Earnings Before Tax	77 000	47 000	746 000	383 000
Tax	21 000	10 000	164 000	84 000
Net Income	56 000	37 000	582 000	299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	287 000	331 000	434 000
Total Current Assets	5 784 000	5 895 000	6 348 000	1 089 000
Total Assets	6 026 000	6 182 000	6 679 000	1 522 000
Total Retained Equity	1 392 000	1 336 000	1 319 000	952 000
Total Equity	1 519 000	1 462 000	1 445 000	1 079 000
Total Long-Term Debt	4 326 000	4 547 000	4 781 000	211 000
Total Current Debt	181 000	172 000	453 000	232 000
Total Equity and Debt	6 026 000	6 182 000	6 679 000	1 522 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	107 000	90 000	93 000
Other Income	616 000	579 000	1 109 000	646 000
Revenue	728 000	686 000	1 199 000	739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	45 000	41 000	44 000
Impairment	0	0	0	0
Expenditure	447 000	453 000	291 000	352 000
Operating Profit	281 000	234 000	908 000	388 000
Financial Income	4 000	4 000	1 000	1 000
Financial Costs	208 000	190 000	164 000	5 000
Financial Balance	−204 000	−186 000	−163 000	−4 000
Dividends	0	0	200 000	0
Net Income	56 000	37 000	582 000	299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	57 000
Real Eastate	242 000	287 000	331 000	377 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	242 000	287 000	331 000	377 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 000	287 000	331 000	434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	199 000	826 000	466 000
Total Current Assets	5 784 000	5 895 000	6 348 000	1 089 000
Total Assets	6 026 000	6 182 000	6 679 000	1 522 000
Total Equity	1 519 000	1 462 000	1 445 000	1 079 000
Short-Term Group Debt	0	25 000	19 000	35 000
Total Long-Term Debt	4 326 000	4 547 000	4 781 000	211 000
Creditors	31 000	0	42 000	34 000
Unpaid Taxes	64 000	68 000	98 000	71 000
Dividends	0	0	200 000	0
Other Current Debt	53 000	55 000	21 000	15 000
Total Current Debt	181 000	172 000	453 000	232 000
Total Equity and Debt	6 026 000	6 182 000	6 679 000	1 522 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	2,53 %	40,28 %	27,71 %
Debt-to-Equity Ratio	2,85	3,11	3,31	0,2
Operating Profit Margin	38,6 %	34,11 %	75,73 %	52,5 %
Current Ratio	31,96	34,27	14,01	4,69
Quick Ratio	31,96	34,27	14,01	4,69
Equity Ratio	0,25	0,24	0,22	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %