HAFJELL PLUS AS

2636 ØYER

Finances

Return on Equity

−28,97 %

Current Ratio

2,51

Debt-to-Equity Ratio

−1,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 269 000	2 030 000	2 196 000	3 465 000
Net Income	230 000	267 000	−219 000	246 000
Total Assets	514 000	359 000	323 000	590 000
Total Equity	−794 000	−1 024 000	−1 291 000	−1 072 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 269 000	2 030 000	2 196 000	3 465 000
Expenditure	2 040 000	1 732 000	2 371 000	3 178 000
Operating Profit	230 000	298 000	−176 000	288 000
Financial Income	0	0	0	0
Financial Costs	0	31 000	43 000	42 000
Financial Balance	0	−31 000	−43 000	−42 000
Earnings Before Tax	230 000	267 000	−219 000	246 000
Tax	0	0	0	0
Net Income	230 000	267 000	−219 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	5 000	5 000	5 000
Total Current Assets	509 000	354 000	318 000	585 000
Total Assets	514 000	359 000	323 000	590 000
Total Retained Equity	−1 064 000	−1 294 000	−1 561 000	−1 342 000
Total Equity	−794 000	−1 024 000	−1 291 000	−1 072 000
Total Long-Term Debt	1 105 000	1 105 000	987 000	1 098 000
Total Current Debt	203 000	278 000	627 000	565 000
Total Equity and Debt	514 000	359 000	323 000	590 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 049 000	2 030 000	2 196 000	3 465 000
Other Income	220 000	0	0	0
Revenue	2 269 000	2 030 000	2 196 000	3 465 000
Cost of Goods Sold	658 000	402 000	664 000	993 000
Salary Costs	991 000	851 000	979 000	1 220 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 040 000	1 732 000	2 371 000	3 178 000
Operating Profit	230 000	298 000	−176 000	288 000
Financial Income	0	0	0	0
Financial Costs	0	31 000	43 000	42 000
Financial Balance	0	−31 000	−43 000	−42 000
Dividends	0	0	0	0
Net Income	230 000	267 000	−219 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 000	5 000	5 000	5 000
Stock	104 000	104 000	104 000	184 000
Total Investments	0	0	0	0
Cash, Bank	249 000	170 000	48 000	212 000
Total Current Assets	509 000	354 000	318 000	585 000
Total Assets	514 000	359 000	323 000	590 000
Total Equity	−794 000	−1 024 000	−1 291 000	−1 072 000
Short-Term Group Debt	0	0	300 000	0
Total Long-Term Debt	1 105 000	1 105 000	987 000	1 098 000
Creditors	34 000	137 000	207 000	352 000
Unpaid Taxes	75 000	60 000	7 000	94 000
Dividends	0	0	0	0
Other Current Debt	95 000	81 000	113 000	119 000
Total Current Debt	203 000	278 000	627 000	565 000
Total Equity and Debt	514 000	359 000	323 000	590 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,97 %	−26,07 %	16,96 %	−22,95 %
Debt-to-Equity Ratio	−1,39	−1,08	−0,76	−1,02
Operating Profit Margin	10,14 %	14,68 %	−8,01 %	8,31 %
Current Ratio	2,51	1,27	0,51	1,04
Quick Ratio	5,14	2,03	0,61	1,54
Equity Ratio	−1,54	−2,85	−4	−1,82
Gross Profit Margin	71 %	80,2 %	69,76 %	71,34 %