HAFJELL SKIUTLEIE DRIFT AS

2636 ØYER

Finances

Share Ownership

Return on Equity

40,27 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 643 000	4 905 000	9 698 000	14 243 000
Net Income	3 653 000	−252 000	1 812 000	3 253 000
Total Assets	15 277 000	8 736 000	7 941 000	7 913 000
Total Equity	9 072 000	5 419 000	5 765 000	3 941 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 643 000	4 905 000	9 698 000	14 243 000
Expenditure	11 956 000	5 226 000	7 369 000	10 071 000
Operating Profit	4 688 000	−321 000	2 329 000	4 173 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	7 000	2 000	7 000	4 000
Financial Balance	−5 000	−2 000	−6 000	−1 000
Earnings Before Tax	4 683 000	−323 000	2 324 000	4 173 000
Tax	1 030 000	−71 000	512 000	920 000
Net Income	3 653 000	−252 000	1 812 000	3 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 263 000	2 009 000	1 292 000	1 282 000
Total Current Assets	11 014 000	6 727 000	6 649 000	6 631 000
Total Assets	15 277 000	8 736 000	7 941 000	7 913 000
Total Retained Equity	9 042 000	5 389 000	5 735 000	3 911 000
Total Equity	9 072 000	5 419 000	5 765 000	3 941 000
Total Long-Term Debt	6 000	21 000	0	25 000
Total Current Debt	6 199 000	3 296 000	2 176 000	3 947 000
Total Equity and Debt	15 277 000	8 736 000	7 941 000	7 913 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 643 000	4 398 000	9 585 000	14 243 000
Other Income	0	508 000	112 000	0
Revenue	16 643 000	4 905 000	9 698 000	14 243 000
Cost of Goods Sold	142 000	30 000	260 000	1 284 000
Salary Costs	4 262 000	2 753 000	2 900 000	3 476 000
Depreciation	1 125 000	372 000	493 000	348 000
Impairment	0	0	0	0
Expenditure	11 956 000	5 226 000	7 369 000	10 071 000
Operating Profit	4 688 000	−321 000	2 329 000	4 173 000
Financial Income	2 000	0	1 000	3 000
Financial Costs	7 000	2 000	7 000	4 000
Financial Balance	−5 000	−2 000	−6 000	−1 000
Dividends	0	0	0	0
Net Income	3 653 000	−252 000	1 812 000	3 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 263 000	2 009 000	1 289 000	1 282 000
Total Tangible Assets	4 263 000	2 009 000	1 289 000	1 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 263 000	2 009 000	1 292 000	1 282 000
Stock	0	0	0	13 000
Total Investments	0	0	0	0
Cash, Bank	4 643 000	2 666 000	2 396 000	2 790 000
Total Current Assets	11 014 000	6 727 000	6 649 000	6 631 000
Total Assets	15 277 000	8 736 000	7 941 000	7 913 000
Total Equity	9 072 000	5 419 000	5 765 000	3 941 000
Short-Term Group Debt	0	0	85 000	0
Total Long-Term Debt	6 000	21 000	0	25 000
Creditors	2 736 000	1 690 000	488 000	1 467 000
Unpaid Taxes	303 000	460 000	232 000	723 000
Dividends	0	0	0	0
Other Current Debt	2 116 000	1 146 000	843 000	869 000
Total Current Debt	6 199 000	3 296 000	2 176 000	3 947 000
Total Equity and Debt	15 277 000	8 736 000	7 941 000	7 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,27 %	−4,65 %	31,43 %	82,54 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	28,17 %	−6,54 %	24,02 %	29,3 %
Current Ratio	1,78	2,04	3,06	1,68
Quick Ratio	1,78	2,04	3,06	1,69
Equity Ratio	0,59	0,62	0,73	0,5
Gross Profit Margin	99,15 %	99,39 %	97,32 %	90,99 %