VEGSENTRALEN HAFJELL AS

2636 ØYER

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,4

Debt-to-Equity Ratio

6,76

Key figures (NOK)	2022	2021	2020
Revenue	0	1 077 000	0
Net Income	0	−513 000	−3 000
Total Assets	22 668 000	21 483 000	18 000
Total Equity	2 766 000	2 319 000	18 000

Income (NOK)	2021	2020
Revenue	1 077 000	0
Expenditure	1 330 000	3 000
Operating Profit	−252 000	−3 000
Financial Income	0	0
Financial Costs	409 000	0
Financial Balance	−409 000	0
Earnings Before Tax	−661 000	−3 000
Tax	−148 000	0
Net Income	−513 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	20 172 000	20 147 000	0
Total Current Assets	2 497 000	1 336 000	18 000
Total Assets	22 668 000	21 483 000	18 000
Total Retained Equity	−263 000	−710 000	−12 000
Total Equity	2 766 000	2 319 000	18 000
Total Long-Term Debt	18 690 000	18 502 000	0
Total Current Debt	1 040 000	661 000	0
Total Equity and Debt	22 668 000	21 483 000	18 000

Cash flow (NOK)	2021	2020
Sales Income	0	0
Other Income	1 077 000	0
Revenue	1 077 000	0
Cost of Goods Sold	400 000	0
Salary Costs	0	0
Depreciation	780 000	0
Impairment	0	0
Expenditure	1 330 000	3 000
Operating Profit	−252 000	−3 000
Financial Income	0	0
Financial Costs	409 000	0
Financial Balance	−409 000	0
Dividends	0	0
Net Income	−513 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	20 172 000	20 147 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	20 172 000	20 147 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	20 172 000	20 147 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 001 000	1 311 000	18 000
Total Current Assets	2 497 000	1 336 000	18 000
Total Assets	22 668 000	21 483 000	18 000
Total Equity	2 766 000	2 319 000	18 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	18 690 000	18 502 000	0
Creditors	109 000	210 000	0
Unpaid Taxes	46 000	25 000	0
Dividends	0	0	0
Other Current Debt	886 000	425 000	0
Total Current Debt	1 040 000	661 000	0
Total Equity and Debt	22 668 000	21 483 000	18 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	−22,12 %	−16,67 %
Debt-to-Equity Ratio	6,76	7,98	0
Operating Profit Margin	-	−23,4 %	-
Current Ratio	2,4	2,02	-
Quick Ratio	2,4	2,02	-
Equity Ratio	0,12	0,11	1
Gross Profit Margin	-	62,86 %	-