HAFJELL BILSERVICE AS

2636 ØYER

Finances

Return on Equity

27,39 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 431 000	9 217 000	8 052 000	7 513 000
Net Income	622 000	594 000	589 000	138 000
Total Assets	3 715 000	3 475 000	3 177 000	7 264 000
Total Equity	2 271 000	1 850 000	1 255 000	966 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 431 000	9 217 000	8 052 000	7 513 000
Expenditure	8 624 000	8 455 000	7 236 000	7 109 000
Operating Profit	806 000	763 000	815 000	403 000
Financial Income	5 000	4 000	8 000	15 000
Financial Costs	4 000	4 000	66 000	241 000
Financial Balance	1 000	0	−58 000	−226 000
Earnings Before Tax	808 000	763 000	757 000	177 000
Tax	186 000	169 000	168 000	39 000
Net Income	622 000	594 000	589 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	441 000	401 000	124 000	138 000
Total Current Assets	3 274 000	3 074 000	3 053 000	7 126 000
Total Assets	3 715 000	3 475 000	3 177 000	7 264 000
Total Retained Equity	2 171 000	1 750 000	1 155 000	866 000
Total Equity	2 271 000	1 850 000	1 255 000	966 000
Total Long-Term Debt	0	625 000	625 000	5 579 000
Total Current Debt	1 444 000	1 000 000	1 296 000	719 000
Total Equity and Debt	3 715 000	3 475 000	3 177 000	7 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 431 000	9 197 000	7 993 000	7 506 000
Other Income	0	20 000	59 000	7 000
Revenue	9 431 000	9 217 000	8 052 000	7 513 000
Cost of Goods Sold	3 105 000	3 510 000	2 923 000	2 703 000
Salary Costs	3 089 000	2 403 000	2 184 000	2 288 000
Depreciation	71 000	34 000	18 000	32 000
Impairment	0	0	0	0
Expenditure	8 624 000	8 455 000	7 236 000	7 109 000
Operating Profit	806 000	763 000	815 000	403 000
Financial Income	5 000	4 000	8 000	15 000
Financial Costs	4 000	4 000	66 000	241 000
Financial Balance	1 000	0	−58 000	−226 000
Dividends	200 000	0	300 000	0
Net Income	622 000	594 000	589 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	16 000	8 000	17 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	356 000	274 000	102 000	96 000
Total Tangible Assets	356 000	274 000	102 000	96 000
Total Fiancial Fixed Assets	66 000	110 000	14 000	24 000
Total Fixed Assets	441 000	401 000	124 000	138 000
Stock	400 000	437 000	511 000	300 000
Total Investments	0	0	0	0
Cash, Bank	1 147 000	531 000	999 000	383 000
Total Current Assets	3 274 000	3 074 000	3 053 000	7 126 000
Total Assets	3 715 000	3 475 000	3 177 000	7 264 000
Total Equity	2 271 000	1 850 000	1 255 000	966 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	625 000	625 000	5 579 000
Creditors	398 000	288 000	363 000	207 000
Unpaid Taxes	338 000	340 000	240 000	221 000
Dividends	200 000	0	300 000	0
Other Current Debt	318 000	195 000	235 000	255 000
Total Current Debt	1 444 000	1 000 000	1 296 000	719 000
Total Equity and Debt	3 715 000	3 475 000	3 177 000	7 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,39 %	32,11 %	46,93 %	14,29 %
Debt-to-Equity Ratio	0	0,34	0,5	5,78
Operating Profit Margin	8,55 %	8,28 %	10,12 %	5,36 %
Current Ratio	2,27	3,07	2,36	9,91
Quick Ratio	3,14	5,46	3,89	17,01
Equity Ratio	0,61	0,53	0,4	0,13
Gross Profit Margin	67,08 %	61,92 %	63,7 %	64,02 %