HAFJELL AS

2636 ØYER

Finances

Return on Equity

31,34 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2023	2022	2021	2020
Revenue	180 848 000	147 144 000	84 962 000	114 870 000
Net Income	48 373 000	37 978 000	−1 521 000	15 775 000
Total Assets	384 137 000	355 247 000	341 994 000	335 934 000
Total Equity	154 372 000	107 638 000	69 659 000	71 181 000

Income (NOK)	2023	2022	2021	2020
Revenue	180 848 000	147 144 000	84 962 000	114 870 000
Expenditure	111 855 000	92 741 000	81 494 000	87 311 000
Operating Profit	68 993 000	54 403 000	3 468 000	27 559 000
Financial Income	1 135 000	171 000	104 000	320 000
Financial Costs	8 240 000	5 884 000	5 429 000	7 678 000
Financial Balance	−7 105 000	−5 713 000	−5 325 000	−7 358 000
Earnings Before Tax	61 887 000	48 690 000	−1 857 000	20 201 000
Tax	13 515 000	10 712 000	−336 000	4 426 000
Net Income	48 373 000	37 978 000	−1 521 000	15 775 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	311 688 000	298 939 000	307 530 000	287 426 000
Total Current Assets	72 449 000	56 308 000	34 464 000	48 508 000
Total Assets	384 137 000	355 247 000	341 994 000	335 934 000
Total Retained Equity	139 891 000	93 156 000	55 178 000	56 699 000
Total Equity	154 372 000	107 638 000	69 659 000	71 181 000
Total Long-Term Debt	104 517 000	113 115 000	125 655 000	101 286 000
Total Current Debt	125 248 000	134 494 000	146 679 000	163 468 000
Total Equity and Debt	384 137 000	355 247 000	341 994 000	335 934 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	145 458 000	129 234 000	66 900 000	93 271 000
Other Income	35 390 000	17 910 000	18 062 000	21 599 000
Revenue	180 848 000	147 144 000	84 962 000	114 870 000
Cost of Goods Sold	939 000	996 000	550 000	825 000
Salary Costs	40 699 000	31 467 000	25 701 000	30 167 000
Depreciation	18 339 000	17 490 000	17 427 000	15 970 000
Impairment	0	0	0	0
Expenditure	111 855 000	92 741 000	81 494 000	87 311 000
Operating Profit	68 993 000	54 403 000	3 468 000	27 559 000
Financial Income	1 135 000	171 000	104 000	320 000
Financial Costs	8 240 000	5 884 000	5 429 000	7 678 000
Financial Balance	−7 105 000	−5 713 000	−5 325 000	−7 358 000
Dividends	0	0	0	0
Net Income	48 373 000	37 978 000	−1 521 000	15 775 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 617 000	113 362 000	115 288 000	82 450 000
Machinery and Plant Facilities	150 703 000	141 139 000	151 164 000	170 346 000
Fixtures	31 153 000	29 223 000	25 864 000	19 414 000
Total Tangible Assets	296 473 000	283 724 000	292 315 000	272 211 000
Total Fiancial Fixed Assets	15 215 000	15 215 000	15 215 000	15 215 000
Total Fixed Assets	311 688 000	298 939 000	307 530 000	287 426 000
Stock	391 000	151 000	652 000	619 000
Total Investments	0	0	0	0
Cash, Bank	2 514 000	2 026 000	1 586 000	1 714 000
Total Current Assets	72 449 000	56 308 000	34 464 000	48 508 000
Total Assets	384 137 000	355 247 000	341 994 000	335 934 000
Total Equity	154 372 000	107 638 000	69 659 000	71 181 000
Short-Term Group Debt	72 434 000	96 022 000	124 791 000	125 630 000
Total Long-Term Debt	104 517 000	113 115 000	125 655 000	101 286 000
Creditors	3 005 000	5 323 000	1 474 000	1 196 000
Unpaid Taxes	5 595 000	4 468 000	1 647 000	4 801 000
Dividends	0	0	0	0
Other Current Debt	21 664 000	19 150 000	17 006 000	12 216 000
Total Current Debt	125 248 000	134 494 000	146 679 000	163 468 000
Total Equity and Debt	384 137 000	355 247 000	341 994 000	335 934 000

Financial indicators	2023	2022	2021	2020
Return on Equity	31,34 %	35,28 %	−2,18 %	22,16 %
Debt-to-Equity Ratio	0,68	1,05	1,8	1,42
Operating Profit Margin	38,15 %	36,97 %	4,08 %	23,99 %
Current Ratio	0,58	0,42	0,23	0,3
Quick Ratio	0,58	0,42	0,24	0,3
Equity Ratio	0,4	0,3	0,2	0,21
Gross Profit Margin	99,48 %	99,32 %	99,35 %	99,28 %