HAFJELL VEKST AS

2636 ØYER

Finances

Return on Equity

−9,48 %

Current Ratio

5,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	387 000	379 000	358 000	452 000
Net Income	−242 000	−222 000	−172 000	−86 000
Total Assets	2 640 000	3 641 000	4 254 000	4 928 000
Total Equity	2 554 000	3 297 000	3 819 000	4 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	387 000	379 000	358 000	452 000
Expenditure	639 000	611 000	554 000	649 000
Operating Profit	−252 000	−233 000	−197 000	−197 000
Financial Income	10 000	11 000	25 000	111 000
Financial Costs	0	0	0	0
Financial Balance	10 000	11 000	25 000	111 000
Earnings Before Tax	−242 000	−222 000	−172 000	−86 000
Tax	0	0	0	0
Net Income	−242 000	−222 000	−172 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 141 000	2 263 000	2 384 000	2 505 000
Total Current Assets	498 000	1 379 000	1 870 000	2 423 000
Total Assets	2 640 000	3 641 000	4 254 000	4 928 000
Total Retained Equity	2 524 000	3 267 000	3 789 000	4 360 000
Total Equity	2 554 000	3 297 000	3 819 000	4 390 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	86 000	345 000	436 000	538 000
Total Equity and Debt	2 640 000	3 641 000	4 254 000	4 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	387 000	379 000	358 000	452 000
Revenue	387 000	379 000	358 000	452 000
Cost of Goods Sold	0	0	0	0
Salary Costs	225 000	211 000	209 000	230 000
Depreciation	121 000	121 000	121 000	136 000
Impairment	0	0	0	0
Expenditure	639 000	611 000	554 000	649 000
Operating Profit	−252 000	−233 000	−197 000	−197 000
Financial Income	10 000	11 000	25 000	111 000
Financial Costs	0	0	0	0
Financial Balance	10 000	11 000	25 000	111 000
Dividends	500 000	300 000	400 000	500 000
Net Income	−242 000	−222 000	−172 000	−86 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 141 000	2 263 000	2 384 000	2 505 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 141 000	2 263 000	2 384 000	2 505 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 141 000	2 263 000	2 384 000	2 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	457 000	1 300 000	1 825 000	2 363 000
Total Current Assets	498 000	1 379 000	1 870 000	2 423 000
Total Assets	2 640 000	3 641 000	4 254 000	4 928 000
Total Equity	2 554 000	3 297 000	3 819 000	4 390 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	13 000	3 000	4 000
Unpaid Taxes	10 000	9 000	10 000	9 000
Dividends	500 000	300 000	400 000	500 000
Other Current Debt	58 000	23 000	23 000	25 000
Total Current Debt	86 000	345 000	436 000	538 000
Total Equity and Debt	2 640 000	3 641 000	4 254 000	4 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,48 %	−6,73 %	−4,5 %	−1,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−65,12 %	−61,48 %	−55,03 %	−43,58 %
Current Ratio	5,79	4	4,29	4,5
Quick Ratio	5,79	4	4,29	4,5
Equity Ratio	0,97	0,91	0,9	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %