HAVSTRILENS KATTEHOTELL AS

5336 TJELDSTØ

Finances

Share Ownership

Return on Equity

481,08 %

Current Ratio

1,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	737 000	585 000	641 000	846 000
Net Income	178 000	143 000	63 000	3 000
Total Assets	332 000	289 000	206 000	180 000
Total Equity	37 000	49 000	35 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	737 000	585 000	641 000	846 000
Expenditure	508 000	400 000	560 000	841 000
Operating Profit	229 000	185 000	81 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	229 000	185 000	81 000	5 000
Tax	51 000	42 000	18 000	2 000
Net Income	178 000	143 000	63 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	332 000	289 000	206 000	180 000
Total Assets	332 000	289 000	206 000	180 000
Total Retained Equity	7 000	19 000	5 000	33 000
Total Equity	37 000	49 000	35 000	63 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	241 000	171 000	117 000
Total Equity and Debt	332 000	289 000	206 000	180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	737 000	585 000	639 000	846 000
Other Income	0	0	1 000	0
Revenue	737 000	585 000	641 000	846 000
Cost of Goods Sold	181 000	180 000	243 000	248 000
Salary Costs	46 000	9 000	114 000	391 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	508 000	400 000	560 000	841 000
Operating Profit	229 000	185 000	81 000	4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	190 000	130 000	90 000	0
Net Income	178 000	143 000	63 000	3 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	43 000	49 000	31 000	42 000
Total Investments	0	0	0	0
Cash, Bank	255 000	217 000	158 000	114 000
Total Current Assets	332 000	289 000	206 000	180 000
Total Assets	332 000	289 000	206 000	180 000
Total Equity	37 000	49 000	35 000	63 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	35 000	11 000	7 000
Unpaid Taxes	17 000	12 000	20 000	47 000
Dividends	190 000	130 000	90 000	0
Other Current Debt	31 000	22 000	31 000	61 000
Total Current Debt	295 000	241 000	171 000	117 000
Total Equity and Debt	332 000	289 000	206 000	180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	481,08 %	291,84 %	180 %	4,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,07 %	31,62 %	12,64 %	0,47 %
Current Ratio	1,13	1,2	1,2	1,54
Quick Ratio	1,32	1,51	1,47	2,4
Equity Ratio	0,11	0,17	0,17	0,35
Gross Profit Margin	75,44 %	69,23 %	62,09 %	70,69 %