HOTELLDRIFT HAUGESUND AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

42,34 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 294 000	10 410 000	6 110 000	6 311 000
Net Income	401 000	2 513 000	5 000	−773 000
Total Assets	3 583 000	2 530 000	986 000	1 160 000
Total Equity	947 000	546 000	−2 816 000	−2 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 294 000	10 410 000	6 110 000	6 311 000
Expenditure	12 808 000	7 897 000	6 103 000	7 081 000
Operating Profit	486 000	2 513 000	7 000	−770 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	3 000
Financial Balance	−1 000	0	−2 000	−3 000
Earnings Before Tax	484 000	2 513 000	5 000	−773 000
Tax	83 000	0	0	0
Net Income	401 000	2 513 000	5 000	−773 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	379 000	99 000	135 000	279 000
Total Current Assets	3 204 000	2 430 000	852 000	881 000
Total Assets	3 583 000	2 530 000	986 000	1 160 000
Total Retained Equity	67 000	−334 000	−2 846 000	−2 852 000
Total Equity	947 000	546 000	−2 816 000	−2 822 000
Total Long-Term Debt	17 000	1 042 000	2 952 000	3 080 000
Total Current Debt	2 619 000	941 000	851 000	902 000
Total Equity and Debt	3 583 000	2 530 000	986 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 294 000	10 410 000	6 082 000	6 286 000
Other Income	0	0	29 000	25 000
Revenue	13 294 000	10 410 000	6 110 000	6 311 000
Cost of Goods Sold	1 136 000	465 000	285 000	350 000
Salary Costs	3 644 000	2 381 000	1 825 000	2 459 000
Depreciation	118 000	59 000	168 000	192 000
Impairment	0	0	0	0
Expenditure	12 808 000	7 897 000	6 103 000	7 081 000
Operating Profit	486 000	2 513 000	7 000	−770 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	2 000	3 000
Financial Balance	−1 000	0	−2 000	−3 000
Dividends	0	0	0	0
Net Income	401 000	2 513 000	5 000	−773 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	379 000	99 000	135 000	279 000
Total Tangible Assets	379 000	99 000	135 000	279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	379 000	99 000	135 000	279 000
Stock	61 000	42 000	40 000	42 000
Total Investments	0	0	0	0
Cash, Bank	2 819 000	1 706 000	272 000	459 000
Total Current Assets	3 204 000	2 430 000	852 000	881 000
Total Assets	3 583 000	2 530 000	986 000	1 160 000
Total Equity	947 000	546 000	−2 816 000	−2 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	1 042 000	2 952 000	3 080 000
Creditors	382 000	241 000	458 000	332 000
Unpaid Taxes	145 000	194 000	91 000	132 000
Dividends	0	0	0	0
Other Current Debt	2 010 000	506 000	302 000	438 000
Total Current Debt	2 619 000	941 000	851 000	902 000
Total Equity and Debt	3 583 000	2 530 000	986 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,34 %	460,26 %	−0,18 %	27,39 %
Debt-to-Equity Ratio	0,02	1,91	−1,05	−1,09
Operating Profit Margin	3,66 %	24,14 %	0,11 %	−12,2 %
Current Ratio	1,22	2,58	1	0,98
Quick Ratio	1,25	2,7	1,05	1,02
Equity Ratio	0,26	0,22	−2,86	−2,43
Gross Profit Margin	91,45 %	95,53 %	95,34 %	94,45 %