MOSETERTOPPEN HAFJELL AS

2636 ØYER

Finances

Return on Equity

8,72 %

Current Ratio

3,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 590 000	70 962 000	75 808 000	55 323 000
Net Income	9 088 000	13 035 000	15 232 000	11 864 000
Total Assets	142 864 000	145 515 000	125 450 000	93 480 000
Total Equity	104 252 000	95 164 000	82 130 000	66 898 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 590 000	70 962 000	75 808 000	55 323 000
Expenditure	46 971 000	54 147 000	55 649 000	40 213 000
Operating Profit	11 619 000	16 815 000	20 158 000	15 110 000
Financial Income	33 000	40 000	140 000	393 000
Financial Costs	0	144 000	757 000	292 000
Financial Balance	33 000	−104 000	−617 000	101 000
Earnings Before Tax	11 652 000	16 712 000	19 541 000	15 211 000
Tax	2 564 000	3 677 000	4 310 000	3 347 000
Net Income	9 088 000	13 035 000	15 232 000	11 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 916 000	11 180 000	11 234 000	4 167 000
Total Current Assets	131 947 000	134 335 000	114 216 000	89 313 000
Total Assets	142 864 000	145 515 000	125 450 000	93 480 000
Total Retained Equity	78 346 000	69 258 000	56 223 000	40 992 000
Total Equity	104 252 000	95 164 000	82 130 000	66 898 000
Total Long-Term Debt	0	0	19 022 000	18 299 000
Total Current Debt	38 612 000	50 351 000	24 298 000	8 284 000
Total Equity and Debt	142 864 000	145 515 000	125 450 000	93 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 590 000	70 962 000	75 808 000	55 323 000
Other Income	0	0	0	0
Revenue	58 590 000	70 962 000	75 808 000	55 323 000
Cost of Goods Sold	44 791 000	51 326 000	53 232 000	37 703 000
Salary Costs	1 599 000	1 836 000	1 625 000	1 560 000
Depreciation	100 000	248 000	245 000	245 000
Impairment	0	0	0	0
Expenditure	46 971 000	54 147 000	55 649 000	40 213 000
Operating Profit	11 619 000	16 815 000	20 158 000	15 110 000
Financial Income	33 000	40 000	140 000	393 000
Financial Costs	0	144 000	757 000	292 000
Financial Balance	33 000	−104 000	−617 000	101 000
Dividends	0	0	0	0
Net Income	9 088 000	13 035 000	15 232 000	11 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 998 000	6 203 000	6 183 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	325 000	425 000	244 000	479 000
Fixtures	0	0	5 000	15 000
Total Tangible Assets	325 000	425 000	249 000	494 000
Total Fiancial Fixed Assets	6 593 000	4 552 000	4 802 000	3 673 000
Total Fixed Assets	10 916 000	11 180 000	11 234 000	4 167 000
Stock	63 526 000	71 686 000	50 660 000	57 735 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	131 947 000	134 335 000	114 216 000	89 313 000
Total Assets	142 864 000	145 515 000	125 450 000	93 480 000
Total Equity	104 252 000	95 164 000	82 130 000	66 898 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 022 000	18 299 000
Creditors	3 138 000	6 698 000	2 567 000	2 158 000
Unpaid Taxes	102 000	103 000	89 000	105 000
Dividends	0	0	0	0
Other Current Debt	35 013 000	39 853 000	11 142 000	2 645 000
Total Current Debt	38 612 000	50 351 000	24 298 000	8 284 000
Total Equity and Debt	142 864 000	145 515 000	125 450 000	93 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,72 %	13,7 %	18,55 %	17,73 %
Debt-to-Equity Ratio	0	0	0,23	0,27
Operating Profit Margin	19,83 %	23,7 %	26,59 %	27,31 %
Current Ratio	3,42	2,67	4,7	10,78
Quick Ratio	−5,3	−6,3	−4,33	−1,81
Equity Ratio	0,73	0,65	0,65	0,72
Gross Profit Margin	23,55 %	27,67 %	29,78 %	31,85 %