HUSØY HOTEL EIENDOM AS

9389 HUSØY I SENJA

Finances

Share Ownership

Return on Equity

34,17 %

Current Ratio

1,63

Debt-to-Equity Ratio

−1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	1 675 000	0	0
Net Income	−109 000	1 200 000	−110 000	−260 000
Total Assets	299 000	433 000	314 000	324 000
Total Equity	−319 000	−209 000	−848 000	−739 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	1 675 000	0	0
Expenditure	77 000	402 000	47 000	211 000
Operating Profit	−77 000	1 273 000	−47 000	−211 000
Financial Income	0	23 000	0	0
Financial Costs	32 000	97 000	63 000	49 000
Financial Balance	−32 000	−74 000	−63 000	−49 000
Earnings Before Tax	−109 000	1 200 000	−110 000	−260 000
Tax	0	0	0	0
Net Income	−109 000	1 200 000	−110 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	229 000	229 000	313 000	266 000
Total Current Assets	70 000	204 000	2 000	58 000
Total Assets	299 000	433 000	314 000	324 000
Total Retained Equity	−519 000	−409 000	−1 048 000	−939 000
Total Equity	−319 000	−209 000	−848 000	−739 000
Total Long-Term Debt	574 000	0	1 050 000	1 048 000
Total Current Debt	43 000	642 000	113 000	15 000
Total Equity and Debt	299 000	433 000	314 000	324 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	175 000	0	0
Other Income	0	1 500 000	0	0
Revenue	0	1 675 000	0	0
Cost of Goods Sold	0	14 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	77 000	402 000	47 000	211 000
Operating Profit	−77 000	1 273 000	−47 000	−211 000
Financial Income	0	23 000	0	0
Financial Costs	32 000	97 000	63 000	49 000
Financial Balance	−32 000	−74 000	−63 000	−49 000
Dividends	0	0	0	0
Net Income	−109 000	1 200 000	−110 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	229 000	229 000	229 000	172 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	229 000	229 000	229 000	172 000
Total Fiancial Fixed Assets	0	0	84 000	94 000
Total Fixed Assets	229 000	229 000	313 000	266 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	70 000	204 000	2 000	58 000
Total Current Assets	70 000	204 000	2 000	58 000
Total Assets	299 000	433 000	314 000	324 000
Total Equity	−319 000	−209 000	−848 000	−739 000
Short-Term Group Debt	0	450 000	0	0
Total Long-Term Debt	574 000	0	1 050 000	1 048 000
Creditors	43 000	192 000	113 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	43 000	642 000	113 000	15 000
Total Equity and Debt	299 000	433 000	314 000	324 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,17 %	−574,16 %	12,97 %	35,18 %
Debt-to-Equity Ratio	−1,8	−0	−1,24	−1,42
Operating Profit Margin	-	76 %	-	-
Current Ratio	1,63	0,32	0,02	3,87
Quick Ratio	1,63	0,32	0,02	3,87
Equity Ratio	−1,07	−0,48	−2,7	−2,28
Gross Profit Margin	-	99,16 %	-	-