HAFJELL LODGE AS

0194 OSLO

Finances

Share Ownership

Return on Equity

23,49 %

Current Ratio

0,53

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	640 000	379 000	563 000	391 000
Net Income	194 000	44 000	69 000	68 000
Total Assets	3 098 000	2 917 000	2 970 000	2 984 000
Total Equity	826 000	839 000	850 000	858 000

Income (NOK)	2022	2021	2020	2019
Revenue	640 000	379 000	563 000	391 000
Expenditure	401 000	325 000	478 000	307 000
Operating Profit	239 000	54 000	86 000	84 000
Financial Income	14 000	5 000	7 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	13 000	5 000	7 000	7 000
Earnings Before Tax	253 000	60 000	92 000	91 000
Tax	58 000	16 000	23 000	22 000
Net Income	194 000	44 000	69 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 950 000	1 932 000	2 149 000	2 278 000
Total Current Assets	148 000	985 000	821 000	706 000
Total Assets	3 098 000	2 917 000	2 970 000	2 984 000
Total Retained Equity	319 000	331 000	342 000	350 000
Total Equity	826 000	839 000	850 000	858 000
Total Long-Term Debt	1 995 000	1 995 000	1 995 000	1 995 000
Total Current Debt	277 000	83 000	125 000	130 000
Total Equity and Debt	3 098 000	2 917 000	2 970 000	2 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	640 000	379 000	563 000	391 000
Revenue	640 000	379 000	563 000	391 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	120 000	129 000	126 000
Impairment	0	0	0	0
Expenditure	401 000	325 000	478 000	307 000
Operating Profit	239 000	54 000	86 000	84 000
Financial Income	14 000	5 000	7 000	7 000
Financial Costs	1 000	0	0	0
Financial Balance	13 000	5 000	7 000	7 000
Dividends	0	0	0	0
Net Income	194 000	44 000	69 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 399 000	1 511 000	1 631 000	1 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	1 399 000	1 511 000	1 631 000	1 653 000
Total Fiancial Fixed Assets	1 551 000	421 000	519 000	625 000
Total Fixed Assets	2 950 000	1 932 000	2 149 000	2 278 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	778 000	702 000	561 000
Total Current Assets	148 000	985 000	821 000	706 000
Total Assets	3 098 000	2 917 000	2 970 000	2 984 000
Total Equity	826 000	839 000	850 000	858 000
Short-Term Group Debt	265 000	70 000	100 000	100 000
Total Long-Term Debt	1 995 000	1 995 000	1 995 000	1 995 000
Creditors	1 000	2 000	3 000	8 000
Unpaid Taxes	1 000	1 000	12 000	12 000
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	277 000	83 000	125 000	130 000
Total Equity and Debt	3 098 000	2 917 000	2 970 000	2 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,49 %	5,24 %	8,12 %	7,93 %
Debt-to-Equity Ratio	2,42	2,38	2,35	2,33
Operating Profit Margin	37,34 %	14,25 %	15,28 %	21,48 %
Current Ratio	0,53	11,87	6,57	5,43
Quick Ratio	0,53	11,87	6,57	5,43
Equity Ratio	0,27	0,29	0,29	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %