HAFJELL ARRANGEMENT AS

2636 ØYER

Finances

Share Ownership

Return on Equity

65,22 %

Current Ratio

2,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 401 000	128 000	5 000	264 000
Net Income	135 000	72 000	−4 000	−145 000
Total Assets	343 000	75 000	6 000	4 000
Total Equity	207 000	72 000	0	4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 401 000	128 000	5 000	264 000
Expenditure	1 263 000	56 000	9 000	409 000
Operating Profit	138 000	72 000	−4 000	−145 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	138 000	72 000	−4 000	−145 000
Tax	3 000	0	0	0
Net Income	135 000	72 000	−4 000	−145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	343 000	75 000	6 000	4 000
Total Assets	343 000	75 000	6 000	4 000
Total Retained Equity	12 000	−123 000	−195 000	−191 000
Total Equity	207 000	72 000	0	4 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	136 000	3 000	6 000	0
Total Equity and Debt	343 000	75 000	6 000	4 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	0	5 000	264 000
Other Income	1 350 000	128 000	0	0
Revenue	1 401 000	128 000	5 000	264 000
Cost of Goods Sold	40 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 263 000	56 000	9 000	409 000
Operating Profit	138 000	72 000	−4 000	−145 000
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	135 000	72 000	−4 000	−145 000

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	22 000	71 000	2 000	1 000
Total Current Assets	343 000	75 000	6 000	4 000
Total Assets	343 000	75 000	6 000	4 000
Total Equity	207 000	72 000	0	4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	3 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	0	0	0
Total Current Debt	136 000	3 000	6 000	0
Total Equity and Debt	343 000	75 000	6 000	4 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,22 %	100 %	-	−3 625 %
Debt-to-Equity Ratio	0	0	-	0
Operating Profit Margin	9,85 %	56,25 %	−80 %	−54,92 %
Current Ratio	2,52	25	1	-
Quick Ratio	2,52	25	1	-
Equity Ratio	0,6	0,96	0	1
Gross Profit Margin	97,14 %	100 %	100 %	100 %