HAFJELL HYTTER AS
1339 VØYENENGA
Return on Equity
95,75Â %
Current Ratio
1,8
Debt-to-Equity Ratio
0,03
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 199Â 000 | |
| Net Income | 5Â 043Â 000 | |
| Total Assets | 11Â 997Â 000 | |
| Total Equity | 5Â 267Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 12Â 199Â 000 | |
| Expenditure | 5Â 822Â 000 | |
| Operating Profit | 6Â 377Â 000 | |
| Financial Income | 66Â 000 | |
| Financial Costs | 87Â 000 | |
| Financial Balance | −21 000 | |
| Earnings Before Tax | 6Â 357Â 000 | |
| Tax | 1Â 313Â 000 | |
| Net Income | 5Â 043Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 132Â 000 | |
| Total Current Assets | 11Â 866Â 000 | |
| Total Assets | 11Â 997Â 000 | |
| Total Retained Equity | 5Â 237Â 000 | |
| Total Equity | 5Â 267Â 000 | |
| Total Long-Term Debt | 150Â 000 | |
| Total Current Debt | 6Â 580Â 000 | |
| Total Equity and Debt | 11Â 997Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12Â 000Â 000 | |
| Other Income | 199Â 000 | |
| Revenue | 12Â 199Â 000 | |
| Cost of Goods Sold | 5Â 277Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 5Â 822Â 000 | |
| Operating Profit | 6Â 377Â 000 | |
| Financial Income | 66Â 000 | |
| Financial Costs | 87Â 000 | |
| Financial Balance | −21 000 | |
| Dividends | 0 | |
| Net Income | 5Â 043Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 0 | |
| Total Fiancial Fixed Assets | 132Â 000 | |
| Total Fixed Assets | 132Â 000 | |
| Stock | 2Â 340Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 9Â 481Â 000 | |
| Total Current Assets | 11Â 866Â 000 | |
| Total Assets | 11Â 997Â 000 | |
| Total Equity | 5Â 267Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 150Â 000 | |
| Creditors | 2Â 723Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 0 | |
| Total Current Debt | 6Â 580Â 000 | |
| Total Equity and Debt | 11Â 997Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 95,75Â % | |
| Debt-to-Equity Ratio | 0,03 | |
| Operating Profit Margin | 52,27Â % | |
| Current Ratio | 1,8 | |
| Quick Ratio | 2,8 | |
| Equity Ratio | 0,44 | |
| Gross Profit Margin | 56,74Â % |
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