HAVFJELL AS

1359 EIKSMARKA

Finances

Return on Equity

6,49 %

Current Ratio

4,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	152 000	360 000	281 000	59 000
Net Income	568 000	5 468 000	524 000	940 000
Total Assets	8 831 000	12 437 000	6 728 000	6 203 000
Total Equity	8 752 000	12 011 000	6 543 000	6 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	152 000	360 000	281 000	59 000
Expenditure	34 000	78 000	35 000	36 000
Operating Profit	118 000	282 000	245 000	22 000
Financial Income	959 000	5 255 000	345 000	962 000
Financial Costs	460 000	−14 000	7 000	29 000
Financial Balance	499 000	5 269 000	338 000	933 000
Earnings Before Tax	616 000	5 550 000	583 000	956 000
Tax	48 000	82 000	59 000	16 000
Net Income	568 000	5 468 000	524 000	940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 488 000	2 842 000	2 897 000	2 861 000
Total Current Assets	343 000	9 595 000	3 831 000	3 342 000
Total Assets	8 831 000	12 437 000	6 728 000	6 203 000
Total Retained Equity	8 722 000	8 153 000	2 686 000	2 162 000
Total Equity	8 752 000	12 011 000	6 543 000	6 019 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	80 000	426 000	185 000	184 000
Total Equity and Debt	8 831 000	12 437 000	6 728 000	6 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	152 000	360 000	281 000	59 000
Other Income	0	0	0	0
Revenue	152 000	360 000	281 000	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	78 000	35 000	36 000
Operating Profit	118 000	282 000	245 000	22 000
Financial Income	959 000	5 255 000	345 000	962 000
Financial Costs	460 000	−14 000	7 000	29 000
Financial Balance	499 000	5 269 000	338 000	933 000
Dividends	0	0	0	0
Net Income	568 000	5 468 000	524 000	940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 488 000	2 842 000	2 897 000	2 861 000
Total Fixed Assets	8 488 000	2 842 000	2 897 000	2 861 000
Stock	0	0	0	0
Total Investments	0	4 027 000	3 606 000	3 246 000
Cash, Bank	197 000	125 000	181 000	94 000
Total Current Assets	343 000	9 595 000	3 831 000	3 342 000
Total Assets	8 831 000	12 437 000	6 728 000	6 203 000
Total Equity	8 752 000	12 011 000	6 543 000	6 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	32 000	83 000	66 000	2 000
Dividends	0	0	0	0
Other Current Debt	0	261 000	60 000	166 000
Total Current Debt	80 000	426 000	185 000	184 000
Total Equity and Debt	8 831 000	12 437 000	6 728 000	6 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,49 %	45,52 %	8,01 %	15,62 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	77,63 %	78,33 %	87,19 %	37,29 %
Current Ratio	4,29	22,52	20,71	18,16
Quick Ratio	4,29	22,52	20,71	18,16
Equity Ratio	0,99	0,97	0,97	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %