HAFJELL HOTELL AS

2636 ØYER

Finances

Return on Equity

27,97 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 052 000	25 285 000	40 291 000	39 497 000
Net Income	1 950 000	−2 841 000	680 000	414 000
Total Assets	17 284 000	16 308 000	21 128 000	21 254 000
Total Equity	6 971 000	5 021 000	7 862 000	7 138 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 052 000	25 285 000	40 291 000	39 497 000
Expenditure	41 385 000	28 829 000	39 580 000	38 971 000
Operating Profit	2 668 000	−3 544 000	711 000	525 000
Financial Income	46 000	0	164 000	662 000
Financial Costs	181 000	99 000	3 000	613 000
Financial Balance	−135 000	−99 000	161 000	49 000
Earnings Before Tax	2 533 000	−3 643 000	872 000	574 000
Tax	583 000	−801 000	192 000	160 000
Net Income	1 950 000	−2 841 000	680 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 533 000	3 969 000	3 168 000	4 699 000
Total Current Assets	13 751 000	12 339 000	17 960 000	16 554 000
Total Assets	17 284 000	16 308 000	21 128 000	21 254 000
Total Retained Equity	1 950 000	0	1 138 000	414 000
Total Equity	6 971 000	5 021 000	7 862 000	7 138 000
Total Long-Term Debt	1 300 000	2 400 000	0	0
Total Current Debt	9 013 000	8 887 000	13 266 000	14 115 000
Total Equity and Debt	17 284 000	16 308 000	21 128 000	21 254 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 552 000	16 566 000	38 178 000	39 397 000
Other Income	500 000	8 719 000	2 113 000	100 000
Revenue	44 052 000	25 285 000	40 291 000	39 497 000
Cost of Goods Sold	3 865 000	1 525 000	3 660 000	3 835 000
Salary Costs	16 745 000	9 965 000	17 599 000	18 579 000
Depreciation	42 000	23 000	16 000	62 000
Impairment	0	0	0	0
Expenditure	41 385 000	28 829 000	39 580 000	38 971 000
Operating Profit	2 668 000	−3 544 000	711 000	525 000
Financial Income	46 000	0	164 000	662 000
Financial Costs	181 000	99 000	3 000	613 000
Financial Balance	−135 000	−99 000	161 000	49 000
Dividends	0	0	0	0
Net Income	1 950 000	−2 841 000	680 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 173 000	1 756 000	955 000	220 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	283 000	21 000	22 000	38 000
Total Tangible Assets	283 000	21 000	22 000	38 000
Total Fiancial Fixed Assets	2 076 000	2 192 000	2 192 000	4 442 000
Total Fixed Assets	3 533 000	3 969 000	3 168 000	4 699 000
Stock	320 000	231 000	399 000	478 000
Total Investments	0	0	0	0
Cash, Bank	5 567 000	397 000	331 000	1 481 000
Total Current Assets	13 751 000	12 339 000	17 960 000	16 554 000
Total Assets	17 284 000	16 308 000	21 128 000	21 254 000
Total Equity	6 971 000	5 021 000	7 862 000	7 138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 300 000	2 400 000	0	0
Creditors	3 731 000	1 885 000	4 580 000	5 264 000
Unpaid Taxes	1 279 000	702 000	695 000	1 191 000
Dividends	0	0	0	0
Other Current Debt	4 003 000	6 300 000	7 991 000	7 661 000
Total Current Debt	9 013 000	8 887 000	13 266 000	14 115 000
Total Equity and Debt	17 284 000	16 308 000	21 128 000	21 254 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,97 %	−56,58 %	8,65 %	5,8 %
Debt-to-Equity Ratio	0,19	0,48	0	0
Operating Profit Margin	6,06 %	−14,02 %	1,76 %	1,33 %
Current Ratio	1,53	1,39	1,35	1,17
Quick Ratio	1,58	1,43	1,4	1,21
Equity Ratio	0,4	0,31	0,37	0,34
Gross Profit Margin	91,23 %	93,97 %	90,92 %	90,29 %