Yra.no
company

HAFJELL SKI RESORT AS

2636 ØYER

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
124,84 %
Current Ratio
0,67
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue478 000
Net Income−196 000
Total Assets978 000
Total Equity−157 000
Income (NOK)2022
Revenue478 000
Expenditure655 000
Operating Profit−183 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Earnings Before Tax−196 000
Tax0
Net Income−196 000
Balance (NOK)2022
Total Fixed Assets222 000
Total Current Assets756 000
Total Assets978 000
Total Retained Equity−196 000
Total Equity−157 000
Total Long-Term Debt0
Total Current Debt1 135 000
Total Equity and Debt978 000
Cash flow (NOK)2022
Sales Income416 000
Other Income62 000
Revenue478 000
Cost of Goods Sold0
Salary Costs185 000
Depreciation28 000
Impairment0
Expenditure655 000
Operating Profit−183 000
Financial Income0
Financial Costs13 000
Financial Balance−13 000
Dividends0
Net Income−196 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets222 000
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets222 000
Stock36 000
Total Investments0
Cash, Bank156 000
Total Current Assets756 000
Total Assets978 000
Total Equity−157 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors399 000
Unpaid Taxes20 000
Dividends0
Other Current Debt717 000
Total Current Debt1 135 000
Total Equity and Debt978 000
Financial indicators2022
Return on Equity124,84 %
Debt-to-Equity Ratio−0
Operating Profit Margin−38,28 %
Current Ratio0,67
Quick Ratio0,69
Equity Ratio−0,16
Gross Profit Margin100 %
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