HAFJELL SERVICENTER AS

2636 ØYER

Finances

Return on Equity

21 %

Current Ratio

3,21

Debt-to-Equity Ratio

4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 891 000	2 234 000	1 911 000	1 939 000
Net Income	236 000	500 000	493 000	515 000
Total Assets	7 169 000	7 523 000	7 595 000	6 373 000
Total Equity	1 124 000	888 000	887 000	829 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 891 000	2 234 000	1 911 000	1 939 000
Expenditure	2 385 000	1 427 000	1 087 000	1 055 000
Operating Profit	507 000	807 000	824 000	884 000
Financial Income	1 000	0	0	0
Financial Costs	206 000	166 000	192 000	224 000
Financial Balance	−205 000	−166 000	−192 000	−224 000
Earnings Before Tax	302 000	641 000	632 000	661 000
Tax	66 000	141 000	139 000	145 000
Net Income	236 000	500 000	493 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 143 000	4 279 000	4 685 000	4 608 000
Total Current Assets	3 027 000	3 245 000	2 910 000	1 766 000
Total Assets	7 169 000	7 523 000	7 595 000	6 373 000
Total Retained Equity	678 000	443 000	442 000	383 000
Total Equity	1 124 000	888 000	887 000	829 000
Total Long-Term Debt	5 103 000	5 474 000	5 815 000	5 165 000
Total Current Debt	942 000	1 161 000	892 000	378 000
Total Equity and Debt	7 169 000	7 523 000	7 595 000	6 373 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 606 000	1 011 000	653 000	661 000
Other Income	1 285 000	1 223 000	1 258 000	1 278 000
Revenue	2 891 000	2 234 000	1 911 000	1 939 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	378 000	406 000	423 000	430 000
Impairment	0	0	0	0
Expenditure	2 385 000	1 427 000	1 087 000	1 055 000
Operating Profit	507 000	807 000	824 000	884 000
Financial Income	1 000	0	0	0
Financial Costs	206 000	166 000	192 000	224 000
Financial Balance	−205 000	−166 000	−192 000	−224 000
Dividends	0	0	0	0
Net Income	236 000	500 000	493 000	515 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 856 000	1 810 000	1 996 000	1 682 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 012 000	2 193 000	2 413 000	2 651 000
Total Tangible Assets	3 867 000	4 003 000	4 409 000	4 332 000
Total Fiancial Fixed Assets	276 000	276 000	276 000	276 000
Total Fixed Assets	4 143 000	4 279 000	4 685 000	4 608 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	649 000	961 000	45 000
Total Current Assets	3 027 000	3 245 000	2 910 000	1 766 000
Total Assets	7 169 000	7 523 000	7 595 000	6 373 000
Total Equity	1 124 000	888 000	887 000	829 000
Short-Term Group Debt	150 000	790 000	557 000	3 000
Total Long-Term Debt	5 103 000	5 474 000	5 815 000	5 165 000
Creditors	199 000	65 000	5 000	74 000
Unpaid Taxes	33 000	53 000	62 000	74 000
Dividends	0	0	0	0
Other Current Debt	490 000	253 000	267 000	228 000
Total Current Debt	942 000	1 161 000	892 000	378 000
Total Equity and Debt	7 169 000	7 523 000	7 595 000	6 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21 %	56,31 %	55,58 %	62,12 %
Debt-to-Equity Ratio	4,54	6,16	6,56	6,23
Operating Profit Margin	17,54 %	36,12 %	43,12 %	45,59 %
Current Ratio	3,21	2,8	3,26	4,67
Quick Ratio	3,21	2,8	3,26	4,67
Equity Ratio	0,16	0,12	0,12	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %