HOTELLDRIFT Q HASLELINJE AS

0579 OSLO

Finances

Share Ownership

Return on Equity

93,15 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	87 362 000	31 082 000	0	0
Net Income	5 360 000	−28 000	−121 000	54 000
Total Assets	30 899 000	21 099 000	4 986 000	4 754 000
Total Equity	5 754 000	6 243 000	4 942 000	4 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	87 362 000	31 082 000	0	0
Expenditure	80 315 000	31 025 000	171 000	11 000
Operating Profit	7 046 000	57 000	−171 000	−11 000
Financial Income	24 000	15 000	17 000	80 000
Financial Costs	180 000	104 000	2 000	0
Financial Balance	−156 000	−89 000	15 000	80 000
Earnings Before Tax	6 890 000	−32 000	−155 000	69 000
Tax	1 530 000	−4 000	−34 000	15 000
Net Income	5 360 000	−28 000	−121 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 475 000	15 873 000	1 194 000	612 000
Total Current Assets	17 424 000	5 226 000	3 792 000	4 142 000
Total Assets	30 899 000	21 099 000	4 986 000	4 754 000
Total Retained Equity	−26 297 000	−25 808 000	−25 780 000	−25 659 000
Total Equity	5 754 000	6 243 000	4 942 000	4 745 000
Total Long-Term Debt	32 000	152 000	0	0
Total Current Debt	25 112 000	14 704 000	44 000	9 000
Total Equity and Debt	30 899 000	21 099 000	4 986 000	4 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	87 362 000	31 082 000	0	0
Revenue	87 362 000	31 082 000	0	0
Cost of Goods Sold	10 369 000	5 042 000	0	0
Salary Costs	28 485 000	11 663 000	109 000	0
Depreciation	2 977 000	788 000	0	0
Impairment	0	0	0	0
Expenditure	80 315 000	31 025 000	171 000	11 000
Operating Profit	7 046 000	57 000	−171 000	−11 000
Financial Income	24 000	15 000	17 000	80 000
Financial Costs	180 000	104 000	2 000	0
Financial Balance	−156 000	−89 000	15 000	80 000
Dividends	0	0	0	0
Net Income	5 360 000	−28 000	−121 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	219 000	274 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 475 000	15 873 000	976 000	337 000
Total Tangible Assets	13 475 000	15 873 000	976 000	337 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 475 000	15 873 000	1 194 000	612 000
Stock	840 000	501 000	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	25 000	0	0
Total Current Assets	17 424 000	5 226 000	3 792 000	4 142 000
Total Assets	30 899 000	21 099 000	4 986 000	4 754 000
Total Equity	5 754 000	6 243 000	4 942 000	4 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	152 000	0	0
Creditors	3 242 000	2 492 000	44 000	9 000
Unpaid Taxes	2 582 000	1 951 000	0	0
Dividends	0	0	0	0
Other Current Debt	19 288 000	10 260 000	0	0
Total Current Debt	25 112 000	14 704 000	44 000	9 000
Total Equity and Debt	30 899 000	21 099 000	4 986 000	4 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,15 %	−0,45 %	−2,45 %	1,14 %
Debt-to-Equity Ratio	0,01	0,02	0	0
Operating Profit Margin	8,07 %	0,18 %	-	-
Current Ratio	0,69	0,36	86,18	460,22
Quick Ratio	0,72	0,37	86,18	460,22
Equity Ratio	0,19	0,3	0,99	1
Gross Profit Margin	88,13 %	83,78 %	-	-