Yra.no
company

HAFJELL ALPIN LODGE AS

2060 GARDERMOEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
107,19 %
Current Ratio
5,48
Debt-to-Equity Ratio
−53,96
Key figures (NOK)2022
Revenue0
Net Income−298 000
Total Assets18 006 000
Total Equity−278 000
Income (NOK)2022
Revenue0
Expenditure287 000
Operating Profit−287 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Earnings Before Tax−298 000
Tax0
Net Income−298 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets18 006 000
Total Assets18 006 000
Total Retained Equity−300 000
Total Equity−278 000
Total Long-Term Debt15 000 000
Total Current Debt3 284 000
Total Equity and Debt18 006 000
Cash flow (NOK)2022
Sales Income0
Other Income0
Revenue0
Cost of Goods Sold0
Salary Costs243 000
Depreciation0
Impairment0
Expenditure287 000
Operating Profit−287 000
Financial Income0
Financial Costs11 000
Financial Balance−11 000
Dividends0
Net Income−298 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock17 936 000
Total Investments0
Cash, Bank69 000
Total Current Assets18 006 000
Total Assets18 006 000
Total Equity−278 000
Short-Term Group Debt2 889 000
Total Long-Term Debt15 000 000
Creditors39 000
Unpaid Taxes12 000
Dividends0
Other Current Debt344 000
Total Current Debt3 284 000
Total Equity and Debt18 006 000
Financial indicators2022
Return on Equity107,19 %
Debt-to-Equity Ratio−53,96
Operating Profit Margin-
Current Ratio5,48
Quick Ratio−1,23
Equity Ratio−0,02
Gross Profit Margin-
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