HAFJELL CAMPING AS

2636 ØYER

Finances

Return on Equity

−2,93 %

Current Ratio

2,97

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 895 000	1 672 000	1 679 000	1 714 000
Net Income	−39 000	−137 000	129 000	−72 000
Total Assets	2 312 000	2 476 000	2 616 000	2 992 000
Total Equity	1 329 000	1 368 000	1 505 000	1 376 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 895 000	1 672 000	1 679 000	1 714 000
Expenditure	1 919 000	1 821 000	1 475 000	1 757 000
Operating Profit	−23 000	−149 000	203 000	−44 000
Financial Income	10 000	8 000	9 000	9 000
Financial Costs	36 000	35 000	44 000	55 000
Financial Balance	−26 000	−27 000	−35 000	−46 000
Earnings Before Tax	−49 000	−176 000	168 000	−90 000
Tax	−11 000	−39 000	39 000	−18 000
Net Income	−39 000	−137 000	129 000	−72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 367 000	1 409 000	1 489 000	1 653 000
Total Current Assets	945 000	1 067 000	1 127 000	1 339 000
Total Assets	2 312 000	2 476 000	2 616 000	2 992 000
Total Retained Equity	1 229 000	1 268 000	1 405 000	1 276 000
Total Equity	1 329 000	1 368 000	1 505 000	1 376 000
Total Long-Term Debt	665 000	810 000	955 000	1 410 000
Total Current Debt	318 000	299 000	157 000	206 000
Total Equity and Debt	2 312 000	2 476 000	2 616 000	2 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	65 000	55 000	58 000	0
Other Income	1 831 000	1 617 000	1 621 000	1 714 000
Revenue	1 895 000	1 672 000	1 679 000	1 714 000
Cost of Goods Sold	228 000	487 000	349 000	66 000
Salary Costs	602 000	603 000	547 000	587 000
Depreciation	125 000	119 000	158 000	156 000
Impairment	0	0	0	0
Expenditure	1 919 000	1 821 000	1 475 000	1 757 000
Operating Profit	−23 000	−149 000	203 000	−44 000
Financial Income	10 000	8 000	9 000	9 000
Financial Costs	36 000	35 000	44 000	55 000
Financial Balance	−26 000	−27 000	−35 000	−46 000
Dividends	0	0	0	0
Net Income	−39 000	−137 000	129 000	−72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	164 000	153 000	114 000	153 000
Real Eastate	1 136 000	1 233 000	1 329 000	1 437 000
Machinery and Plant Facilities	51 000	0	0	0
Fixtures	15 000	23 000	46 000	63 000
Total Tangible Assets	1 203 000	1 256 000	1 375 000	1 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 367 000	1 409 000	1 489 000	1 653 000
Stock	184 000	184 000	184 000	184 000
Total Investments	0	0	0	0
Cash, Bank	597 000	685 000	862 000	1 101 000
Total Current Assets	945 000	1 067 000	1 127 000	1 339 000
Total Assets	2 312 000	2 476 000	2 616 000	2 992 000
Total Equity	1 329 000	1 368 000	1 505 000	1 376 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	665 000	810 000	955 000	1 410 000
Creditors	87 000	50 000	47 000	113 000
Unpaid Taxes	39 000	35 000	48 000	33 000
Dividends	0	0	0	0
Other Current Debt	192 000	214 000	62 000	59 000
Total Current Debt	318 000	299 000	157 000	206 000
Total Equity and Debt	2 312 000	2 476 000	2 616 000	2 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,93 %	−10,01 %	8,57 %	−5,23 %
Debt-to-Equity Ratio	0,5	0,59	0,63	1,02
Operating Profit Margin	−1,21 %	−8,91 %	12,09 %	−2,57 %
Current Ratio	2,97	3,57	7,18	6,5
Quick Ratio	7,05	9,28	−41,74	60,86
Equity Ratio	0,57	0,55	0,58	0,46
Gross Profit Margin	87,97 %	70,87 %	79,21 %	96,15 %