HOTEL HAVNEKONTORET AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

32,37 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 489 000	26 912 000	20 891 000	37 867 000
Net Income	3 198 000	−1 619 000	−4 427 000	70 000
Total Assets	18 151 000	12 979 000	17 972 000	17 733 000
Total Equity	9 881 000	9 998 000	10 066 000	7 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 489 000	26 912 000	20 891 000	37 867 000
Expenditure	40 262 000	28 695 000	26 183 000	37 394 000
Operating Profit	4 228 000	−1 783 000	−5 292 000	474 000
Financial Income	177 000	57 000	0	2 000
Financial Costs	294 000	346 000	379 000	368 000
Financial Balance	−117 000	−289 000	−379 000	−366 000
Earnings Before Tax	4 110 000	−2 073 000	−5 671 000	109 000
Tax	913 000	−454 000	−1 244 000	38 000
Net Income	3 198 000	−1 619 000	−4 427 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 392 000	4 081 000	4 919 000	5 875 000
Total Current Assets	14 759 000	8 898 000	13 053 000	11 858 000
Total Assets	18 151 000	12 979 000	17 972 000	17 733 000
Total Retained Equity	−6 559 000	−6 442 000	−4 823 000	−397 000
Total Equity	9 881 000	9 998 000	10 066 000	7 414 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 269 000	2 980 000	7 905 000	10 319 000
Total Equity and Debt	18 151 000	12 979 000	17 972 000	17 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	44 489 000	26 912 000	20 891 000	37 867 000
Revenue	44 489 000	26 912 000	20 891 000	37 867 000
Cost of Goods Sold	2 980 000	1 950 000	1 502 000	2 754 000
Salary Costs	11 376 000	9 047 000	6 841 000	12 399 000
Depreciation	925 000	899 000	966 000	961 000
Impairment	0	0	0	0
Expenditure	40 262 000	28 695 000	26 183 000	37 394 000
Operating Profit	4 228 000	−1 783 000	−5 292 000	474 000
Financial Income	177 000	57 000	0	2 000
Financial Costs	294 000	346 000	379 000	368 000
Financial Balance	−117 000	−289 000	−379 000	−366 000
Dividends	0	0	0	0
Net Income	3 198 000	−1 619 000	−4 427 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	66 000	50 000	69 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 304 000	4 015 000	4 869 000	5 806 000
Total Tangible Assets	3 304 000	4 015 000	4 869 000	5 806 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 392 000	4 081 000	4 919 000	5 875 000
Stock	144 000	215 000	274 000	294 000
Total Investments	0	0	0	0
Cash, Bank	6 000	12 000	7 000	0
Total Current Assets	14 759 000	8 898 000	13 053 000	11 858 000
Total Assets	18 151 000	12 979 000	17 972 000	17 733 000
Total Equity	9 881 000	9 998 000	10 066 000	7 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 118 000	732 000	618 000	724 000
Unpaid Taxes	997 000	748 000	355 000	801 000
Dividends	0	0	0	0
Other Current Debt	6 155 000	1 500 000	6 932 000	8 794 000
Total Current Debt	8 269 000	2 980 000	7 905 000	10 319 000
Total Equity and Debt	18 151 000	12 979 000	17 972 000	17 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,37 %	−16,19 %	−43,98 %	0,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,5 %	−6,63 %	−25,33 %	1,25 %
Current Ratio	1,78	2,99	1,65	1,15
Quick Ratio	1,82	3,22	1,71	1,18
Equity Ratio	0,54	0,77	0,56	0,42
Gross Profit Margin	93,3 %	92,75 %	92,81 %	92,73 %