HAFJELLTUNET AS

1365 BLOMMENHOLM

Finances

Share Ownership

Return on Equity

−0,95 %

Current Ratio

3,75

Debt-to-Equity Ratio

−12,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	94 000	93 000	81 000
Net Income	3 000	−23 000	10 000	4 000
Total Assets	3 635 000	3 623 000	3 649 000	3 643 000
Total Equity	−316 000	−318 000	−295 000	−305 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	94 000	93 000	81 000
Expenditure	123 000	119 000	85 000	77 000
Operating Profit	1 000	−25 000	9 000	4 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	0
Earnings Before Tax	3 000	−23 000	10 000	4 000
Tax	0	0	0	0
Net Income	3 000	−23 000	10 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 604 000	3 555 000	3 555 000	3 555 000
Total Current Assets	30 000	67 000	94 000	87 000
Total Assets	3 635 000	3 623 000	3 649 000	3 643 000
Total Retained Equity	−796 000	−798 000	−775 000	−785 000
Total Equity	−316 000	−318 000	−295 000	−305 000
Total Long-Term Debt	3 942 000	3 942 000	3 942 000	3 942 000
Total Current Debt	8 000	−1 000	2 000	6 000
Total Equity and Debt	3 635 000	3 623 000	3 649 000	3 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	125 000	94 000	93 000	81 000
Revenue	125 000	94 000	93 000	81 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	119 000	85 000	77 000
Operating Profit	1 000	−25 000	9 000	4 000
Financial Income	2 000	1 000	2 000	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	0
Dividends	0	0	0	0
Net Income	3 000	−23 000	10 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 555 000	3 555 000	3 555 000	3 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 000	0	0	0
Total Tangible Assets	3 604 000	3 555 000	3 555 000	3 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 604 000	3 555 000	3 555 000	3 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	67 000	94 000	87 000
Total Current Assets	30 000	67 000	94 000	87 000
Total Assets	3 635 000	3 623 000	3 649 000	3 643 000
Total Equity	−316 000	−318 000	−295 000	−305 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 942 000	3 942 000	3 942 000	3 942 000
Creditors	0	−6 000	2 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	5 000	0	0
Total Current Debt	8 000	−1 000	2 000	6 000
Total Equity and Debt	3 635 000	3 623 000	3 649 000	3 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	7,23 %	−3,39 %	−1,31 %
Debt-to-Equity Ratio	−12,47	−12,4	−13,36	−12,92
Operating Profit Margin	0,8 %	−26,6 %	9,68 %	4,94 %
Current Ratio	3,75	−67	47	14,5
Quick Ratio	3,75	−67	47	14,5
Equity Ratio	−0,09	−0,09	−0,08	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %