HAMAR HOTELLDRIFT AS

2317 HAMAR

Finances

Return on Equity

785,15 %

Current Ratio

0,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 563 000	6 231 000	5 322 000	5 866 000
Net Income	1 586 000	54 000	−727 000	10 000
Total Assets	3 468 000	2 091 000	2 612 000	1 436 000
Total Equity	202 000	−384 000	−438 000	289 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 563 000	6 231 000	5 322 000	5 866 000
Expenditure	12 511 000	6 073 000	6 135 000	5 847 000
Operating Profit	2 052 000	158 000	−813 000	19 000
Financial Income	6 000	3 000	1 000	7 000
Financial Costs	23 000	91 000	116 000	9 000
Financial Balance	−17 000	−88 000	−115 000	−2 000
Earnings Before Tax	2 035 000	69 000	−928 000	17 000
Tax	449 000	15 000	−201 000	7 000
Net Income	1 586 000	54 000	−727 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 001 000	1 382 000	1 826 000	57 000
Total Current Assets	2 467 000	708 000	786 000	1 379 000
Total Assets	3 468 000	2 091 000	2 612 000	1 436 000
Total Retained Equity	46 000	−540 000	−594 000	133 000
Total Equity	202 000	−384 000	−438 000	289 000
Total Long-Term Debt	0	1 308 000	2 424 000	390 000
Total Current Debt	3 266 000	1 167 000	626 000	757 000
Total Equity and Debt	3 468 000	2 091 000	2 612 000	1 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 494 000	5 616 000	5 145 000	5 866 000
Other Income	69 000	615 000	177 000	0
Revenue	14 563 000	6 231 000	5 322 000	5 866 000
Cost of Goods Sold	4 707 000	1 830 000	1 656 000	2 034 000
Salary Costs	4 337 000	2 261 000	2 191 000	1 881 000
Depreciation	421 000	415 000	405 000	66 000
Impairment	0	0	0	0
Expenditure	12 511 000	6 073 000	6 135 000	5 847 000
Operating Profit	2 052 000	158 000	−813 000	19 000
Financial Income	6 000	3 000	1 000	7 000
Financial Costs	23 000	91 000	116 000	9 000
Financial Balance	−17 000	−88 000	−115 000	−2 000
Dividends	1 000 000	0	0	0
Net Income	1 586 000	54 000	−727 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	0	17 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	962 000	1 382 000	1 759 000	57 000
Total Tangible Assets	962 000	1 382 000	1 759 000	57 000
Total Fiancial Fixed Assets	0	0	50 000	0
Total Fixed Assets	1 001 000	1 382 000	1 826 000	57 000
Stock	484 000	457 000	430 000	275 000
Total Investments	0	0	0	0
Cash, Bank	1 973 000	119 000	135 000	251 000
Total Current Assets	2 467 000	708 000	786 000	1 379 000
Total Assets	3 468 000	2 091 000	2 612 000	1 436 000
Total Equity	202 000	−384 000	−438 000	289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 308 000	2 424 000	390 000
Creditors	688 000	145 000	191 000	444 000
Unpaid Taxes	634 000	362 000	201 000	124 000
Dividends	1 000 000	0	0	0
Other Current Debt	1 436 000	232 000	235 000	138 000
Total Current Debt	3 266 000	1 167 000	626 000	757 000
Total Equity and Debt	3 468 000	2 091 000	2 612 000	1 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	785,15 %	−14,06 %	165,98 %	3,46 %
Debt-to-Equity Ratio	0	−3,41	−5,53	1,35
Operating Profit Margin	14,09 %	2,54 %	−15,28 %	0,32 %
Current Ratio	0,76	0,61	1,26	1,82
Quick Ratio	0,89	1	4,01	2,86
Equity Ratio	0,06	−0,18	−0,17	0,2
Gross Profit Margin	67,68 %	70,63 %	68,88 %	65,33 %