SMARTHOTEL HAMMERFEST AS

9600 HAMMERFEST

Finances

Return on Equity

16,58 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 309 000	37 347 000	18 627 000	14 864 000
Net Income	1 964 000	5 665 000	−3 478 000	−5 506 000
Total Assets	38 667 000	33 984 000	16 658 000	18 074 000
Total Equity	11 844 000	1 010 000	−19 056 000	−15 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 309 000	37 347 000	18 627 000	14 864 000
Expenditure	29 039 000	29 277 000	22 177 000	21 941 000
Operating Profit	3 269 000	8 071 000	−3 549 000	−7 077 000
Financial Income	68 000	32 000	17 000	19 000
Financial Costs	817 000	840 000	927 000	0
Financial Balance	−749 000	−808 000	−910 000	19 000
Earnings Before Tax	2 520 000	7 263 000	−4 460 000	−7 058 000
Tax	556 000	1 598 000	−981 000	−1 553 000
Net Income	1 964 000	5 665 000	−3 478 000	−5 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	755 000	3 758 000	5 509 000	4 452 000
Total Current Assets	37 912 000	30 226 000	11 150 000	13 622 000
Total Assets	38 667 000	33 984 000	16 658 000	18 074 000
Total Retained Equity	1 964 000	0	−19 156 000	−15 677 000
Total Equity	11 844 000	1 010 000	−19 056 000	−15 577 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 823 000	32 975 000	35 714 000	33 651 000
Total Equity and Debt	38 667 000	33 984 000	16 658 000	18 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 531 000	36 423 000	18 014 000	14 240 000
Other Income	778 000	924 000	613 000	624 000
Revenue	32 309 000	37 347 000	18 627 000	14 864 000
Cost of Goods Sold	6 227 000	6 871 000	3 180 000	2 446 000
Salary Costs	4 677 000	3 531 000	3 124 000	3 215 000
Depreciation	68 000	41 000	44 000	42 000
Impairment	0	0	0	0
Expenditure	29 039 000	29 277 000	22 177 000	21 941 000
Operating Profit	3 269 000	8 071 000	−3 549 000	−7 077 000
Financial Income	68 000	32 000	17 000	19 000
Financial Costs	817 000	840 000	927 000	0
Financial Balance	−749 000	−808 000	−910 000	19 000
Dividends	0	0	0	0
Net Income	1 964 000	5 665 000	−3 478 000	−5 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	634 000	3 692 000	5 402 000	4 420 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	67 000	107 000	31 000
Total Tangible Assets	121 000	67 000	107 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	755 000	3 758 000	5 509 000	4 452 000
Stock	41 000	24 000	44 000	44 000
Total Investments	0	0	0	0
Cash, Bank	2 158 000	1 049 000	1 069 000	965 000
Total Current Assets	37 912 000	30 226 000	11 150 000	13 622 000
Total Assets	38 667 000	33 984 000	16 658 000	18 074 000
Total Equity	11 844 000	1 010 000	−19 056 000	−15 577 000
Short-Term Group Debt	21 178 000	25 893 000	29 094 000	29 502 000
Total Long-Term Debt	0	0	0	0
Creditors	1 435 000	3 059 000	4 150 000	1 794 000
Unpaid Taxes	129 000	91 000	79 000	89 000
Dividends	0	0	0	0
Other Current Debt	4 082 000	3 931 000	2 392 000	2 265 000
Total Current Debt	26 823 000	32 975 000	35 714 000	33 651 000
Total Equity and Debt	38 667 000	33 984 000	16 658 000	18 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,58 %	560,89 %	18,25 %	35,35 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	10,12 %	21,61 %	−19,05 %	−47,61 %
Current Ratio	1,41	0,92	0,31	0,4
Quick Ratio	1,42	0,92	0,31	0,41
Equity Ratio	0,31	0,03	−1,14	−0,86
Gross Profit Margin	80,73 %	81,6 %	82,93 %	83,54 %