HAFJELL UTLEIE AS

2636 ØYER

Finances

Share Ownership

Return on Equity

23,83 %

Current Ratio

4,97

Debt-to-Equity Ratio

Key figures (NOK)	2023	2022	2021	2020
Revenue	10 931 000	4 998 000	0	0
Net Income	1 736 000	2 201 000	80 000	72 000
Total Assets	9 048 000	6 337 000	3 359 000	3 294 000
Total Equity	7 285 000	5 549 000	3 348 000	3 268 000

Income (NOK)	2023	2022	2021	2020
Revenue	10 931 000	4 998 000	0	0
Expenditure	8 797 000	2 257 000	18 000	22 000
Operating Profit	2 133 000	2 740 000	−18 000	−22 000
Financial Income	82 000	90 000	114 000	114 000
Financial Costs	2 000	0	0	0
Financial Balance	80 000	90 000	114 000	114 000
Earnings Before Tax	2 214 000	2 830 000	96 000	93 000
Tax	478 000	629 000	16 000	20 000
Net Income	1 736 000	2 201 000	80 000	72 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	323 000	31 000	6 000	8 000
Total Current Assets	8 725 000	6 306 000	3 353 000	3 286 000
Total Assets	9 048 000	6 337 000	3 359 000	3 294 000
Total Retained Equity	4 191 000	2 455 000	254 000	174 000
Total Equity	7 285 000	5 549 000	3 348 000	3 268 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	1 757 000	788 000	11 000	27 000
Total Equity and Debt	9 048 000	6 337 000	3 359 000	3 294 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	0	0	0	0
Other Income	10 931 000	4 998 000	0	0
Revenue	10 931 000	4 998 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	220 000	0	0	0
Depreciation	48 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	8 797 000	2 257 000	18 000	22 000
Operating Profit	2 133 000	2 740 000	−18 000	−22 000
Financial Income	82 000	90 000	114 000	114 000
Financial Costs	2 000	0	0	0
Financial Balance	80 000	90 000	114 000	114 000
Dividends	0	0	0	0
Net Income	1 736 000	2 201 000	80 000	72 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	6 000	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	323 000	29 000	0	0
Total Tangible Assets	323 000	29 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	323 000	31 000	6 000	8 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 123 000	2 161 000	10 000	0
Total Current Assets	8 725 000	6 306 000	3 353 000	3 286 000
Total Assets	9 048 000	6 337 000	3 359 000	3 294 000
Total Equity	7 285 000	5 549 000	3 348 000	3 268 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	0	0	0
Creditors	564 000	100 000	0	11 000
Unpaid Taxes	−30 000	30 000	0	0
Dividends	0	0	0	0
Other Current Debt	136 000	36 000	0	0
Total Current Debt	1 757 000	788 000	11 000	27 000
Total Equity and Debt	9 048 000	6 337 000	3 359 000	3 294 000

Financial indicators	2023	2022	2021	2020
Return on Equity	23,83 %	39,66 %	2,39 %	2,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,51 %	54,82 %	-	-
Current Ratio	4,97	8	304,82	121,7
Quick Ratio	4,97	8	304,82	121,7
Equity Ratio	0,81	0,88	1	0,99
Gross Profit Margin	100 %	100 %	-	-