HAFJELL TOURIST AS

2636 ØYER

Finances

Return on Equity

−37 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 417 000	14 328 000	13 633 000	15 602 000
Net Income	−158 000	568 000	−813 000	46 000
Total Assets	5 987 000	5 408 000	4 197 000	4 072 000
Total Equity	427 000	585 000	589 000	441 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 417 000	14 328 000	13 633 000	15 602 000
Expenditure	19 561 000	13 544 000	14 628 000	15 504 000
Operating Profit	−144 000	784 000	−993 000	98 000
Financial Income	0	0	0	0
Financial Costs	58 000	56 000	48 000	38 000
Financial Balance	−58 000	−56 000	−48 000	−38 000
Earnings Before Tax	−202 000	728 000	−1 042 000	61 000
Tax	−44 000	160 000	−229 000	15 000
Net Income	−158 000	568 000	−813 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	801 000	899 000	767 000	777 000
Total Current Assets	5 186 000	4 509 000	3 430 000	3 295 000
Total Assets	5 987 000	5 408 000	4 197 000	4 072 000
Total Retained Equity	327 000	485 000	489 000	341 000
Total Equity	427 000	585 000	589 000	441 000
Total Long-Term Debt	500 000	507 000	509 000	500 000
Total Current Debt	5 060 000	4 316 000	3 100 000	3 131 000
Total Equity and Debt	5 987 000	5 408 000	4 197 000	4 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 454 000	6 070 000	5 888 000	6 755 000
Other Income	9 962 000	8 258 000	7 745 000	8 847 000
Revenue	19 417 000	14 328 000	13 633 000	15 602 000
Cost of Goods Sold	2 537 000	1 619 000	1 654 000	2 022 000
Salary Costs	7 379 000	4 047 000	5 020 000	5 968 000
Depreciation	251 000	247 000	252 000	248 000
Impairment	0	0	0	0
Expenditure	19 561 000	13 544 000	14 628 000	15 504 000
Operating Profit	−144 000	784 000	−993 000	98 000
Financial Income	0	0	0	0
Financial Costs	58 000	56 000	48 000	38 000
Financial Balance	−58 000	−56 000	−48 000	−38 000
Dividends	0	0	0	0
Net Income	−158 000	568 000	−813 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	0	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	686 000	838 000	757 000	733 000
Total Tangible Assets	686 000	838 000	757 000	733 000
Total Fiancial Fixed Assets	78 000	61 000	10 000	10 000
Total Fixed Assets	801 000	899 000	767 000	777 000
Stock	718 000	628 000	530 000	612 000
Total Investments	0	0	0	0
Cash, Bank	260 000	966 000	142 000	184 000
Total Current Assets	5 186 000	4 509 000	3 430 000	3 295 000
Total Assets	5 987 000	5 408 000	4 197 000	4 072 000
Total Equity	427 000	585 000	589 000	441 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	507 000	509 000	500 000
Creditors	998 000	1 230 000	568 000	1 088 000
Unpaid Taxes	827 000	731 000	327 000	729 000
Dividends	0	0	0	0
Other Current Debt	2 847 000	2 354 000	1 423 000	954 000
Total Current Debt	5 060 000	4 316 000	3 100 000	3 131 000
Total Equity and Debt	5 987 000	5 408 000	4 197 000	4 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37 %	97,09 %	−138,03 %	10,43 %
Debt-to-Equity Ratio	1,17	0,87	0,86	1,13
Operating Profit Margin	−0,74 %	5,47 %	−7,28 %	0,63 %
Current Ratio	1,02	1,04	1,11	1,05
Quick Ratio	1,19	1,22	1,33	1,31
Equity Ratio	0,07	0,11	0,14	0,11
Gross Profit Margin	86,93 %	88,7 %	87,87 %	87,04 %