HAFJELL INVEST AS

2636 ØYER

Finances

Return on Equity

0,26 %

Current Ratio

4,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	733 000	695 000	723 000
Net Income	71 000	1 099 000	12 877 000	619 000
Total Assets	30 406 000	33 546 000	41 323 000	33 790 000
Total Equity	27 084 000	30 013 000	32 014 000	32 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	733 000	695 000	723 000
Expenditure	710 000	823 000	761 000	642 000
Operating Profit	−201 000	−90 000	−66 000	81 000
Financial Income	1 574 000	1 160 000	13 408 000	716 000
Financial Costs	1 182 000	−123 000	292 000	1 000
Financial Balance	392 000	1 283 000	13 116 000	715 000
Earnings Before Tax	190 000	1 192 000	13 050 000	795 000
Tax	118 000	93 000	173 000	176 000
Net Income	71 000	1 099 000	12 877 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 513 000	22 631 000	22 038 000	18 541 000
Total Current Assets	15 893 000	10 915 000	19 285 000	15 249 000
Total Assets	30 406 000	33 546 000	41 323 000	33 790 000
Total Retained Equity	26 984 000	29 913 000	31 914 000	32 237 000
Total Equity	27 084 000	30 013 000	32 014 000	32 337 000
Total Long-Term Debt	49 000	31 000	47 000	73 000
Total Current Debt	3 274 000	3 503 000	9 262 000	1 380 000
Total Equity and Debt	30 406 000	33 546 000	41 323 000	33 790 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	358 000	408 000	630 000	723 000
Other Income	151 000	325 000	65 000	0
Revenue	509 000	733 000	695 000	723 000
Cost of Goods Sold	125 000	117 000	6 000	8 000
Salary Costs	39 000	50 000	49 000	65 000
Depreciation	320 000	420 000	399 000	327 000
Impairment	0	0	0	0
Expenditure	710 000	823 000	761 000	642 000
Operating Profit	−201 000	−90 000	−66 000	81 000
Financial Income	1 574 000	1 160 000	13 408 000	716 000
Financial Costs	1 182 000	−123 000	292 000	1 000
Financial Balance	392 000	1 283 000	13 116 000	715 000
Dividends	3 000 000	3 100 000	13 200 000	3 000 000
Net Income	71 000	1 099 000	12 877 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 952 000	4 034 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 038 000	1 303 000	1 038 000	1 249 000
Total Tangible Assets	1 038 000	5 255 000	5 072 000	1 249 000
Total Fiancial Fixed Assets	13 476 000	17 376 000	16 966 000	17 292 000
Total Fixed Assets	14 513 000	22 631 000	22 038 000	18 541 000
Stock	0	0	0	0
Total Investments	5 119 000	2 087 000	1 954 000	0
Cash, Bank	10 702 000	8 366 000	17 081 000	14 689 000
Total Current Assets	15 893 000	10 915 000	19 285 000	15 249 000
Total Assets	30 406 000	33 546 000	41 323 000	33 790 000
Total Equity	27 084 000	30 013 000	32 014 000	32 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 000	31 000	47 000	73 000
Creditors	22 000	164 000	50 000	20 000
Unpaid Taxes	44 000	94 000	35 000	103 000
Dividends	3 000 000	3 100 000	13 200 000	3 000 000
Other Current Debt	107 000	2 036 000	8 979 000	1 059 000
Total Current Debt	3 274 000	3 503 000	9 262 000	1 380 000
Total Equity and Debt	30 406 000	33 546 000	41 323 000	33 790 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,26 %	3,66 %	40,22 %	1,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,49 %	−12,28 %	−9,5 %	11,2 %
Current Ratio	4,85	3,12	2,08	11,05
Quick Ratio	4,85	3,12	2,08	11,05
Equity Ratio	0,89	0,89	0,77	0,96
Gross Profit Margin	75,44 %	84,04 %	99,14 %	98,89 %