HAFJELL HOLDING AS

2618 LILLEHAMMER

Finances

Return on Equity

37,37 %

Current Ratio

5,19

Debt-to-Equity Ratio

14,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	176 000	0	500 000	10 000
Total Assets	7 466 000	7 491 000	7 486 000	6 995 000
Total Equity	471 000	530 000	530 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	25 000	19 000	25 000
Operating Profit	−24 000	−25 000	−19 000	−25 000
Financial Income	201 000	25 000	519 000	35 000
Financial Costs	0	0	0	0
Financial Balance	201 000	25 000	519 000	35 000
Earnings Before Tax	176 000	0	500 000	10 000
Tax	0	0	0	0
Net Income	176 000	0	500 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 947 000	6 947 000	6 947 000	6 947 000
Total Current Assets	519 000	544 000	539 000	48 000
Total Assets	7 466 000	7 491 000	7 486 000	6 995 000
Total Retained Equity	451 000	510 000	510 000	10 000
Total Equity	471 000	530 000	530 000	30 000
Total Long-Term Debt	6 894 000	6 961 000	6 956 000	6 965 000
Total Current Debt	100 000	0	0	0
Total Equity and Debt	7 466 000	7 491 000	7 486 000	6 995 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	25 000	19 000	25 000
Operating Profit	−24 000	−25 000	−19 000	−25 000
Financial Income	201 000	25 000	519 000	35 000
Financial Costs	0	0	0	0
Financial Balance	201 000	25 000	519 000	35 000
Dividends	235 000	0	0	0
Net Income	176 000	0	500 000	10 000

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	6 947 000	6 947 000	6 947 000	6 947 000
Total Fixed Assets	6 947 000	6 947 000	6 947 000	6 947 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	519 000	20 000	13 000
Total Current Assets	519 000	544 000	539 000	48 000
Total Assets	7 466 000	7 491 000	7 486 000	6 995 000
Total Equity	471 000	530 000	530 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 894 000	6 961 000	6 956 000	6 965 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	235 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	100 000	0	0	0
Total Equity and Debt	7 466 000	7 491 000	7 486 000	6 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,37 %	0 %	94,34 %	33,33 %
Debt-to-Equity Ratio	14,64	13,13	13,12	232,17
Operating Profit Margin	-	-	-	-
Current Ratio	5,19	-	-	-
Quick Ratio	5,19	-	-	-
Equity Ratio	0,06	0,07	0,07	0
Gross Profit Margin	-	-	-	-