HOTELLDRIFT PARK HALDEN AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

126,23 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 978 000	11 096 000	6 320 000	12 272 000
Net Income	486 000	−363 000	−1 177 000	−606 000
Total Assets	4 656 000	1 517 000	2 460 000	2 190 000
Total Equity	385 000	−101 000	14 000	32 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 978 000	11 096 000	6 320 000	12 272 000
Expenditure	20 377 000	11 504 000	7 780 000	13 004 000
Operating Profit	601 000	−408 000	−1 460 000	−733 000
Financial Income	37 000	0	1 000	0
Financial Costs	8 000	55 000	44 000	38 000
Financial Balance	29 000	−55 000	−43 000	−38 000
Earnings Before Tax	630 000	−463 000	−1 503 000	−771 000
Tax	145 000	−100 000	−326 000	−165 000
Net Income	486 000	−363 000	−1 177 000	−606 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	214 000	297 000	400 000
Total Current Assets	4 396 000	1 303 000	2 163 000	1 790 000
Total Assets	4 656 000	1 517 000	2 460 000	2 190 000
Total Retained Equity	−2 462 000	−2 948 000	−2 832 000	−1 655 000
Total Equity	385 000	−101 000	14 000	32 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 271 000	1 618 000	2 446 000	2 157 000
Total Equity and Debt	4 656 000	1 517 000	2 460 000	2 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 828 000	11 003 000	6 139 000	12 083 000
Other Income	150 000	93 000	181 000	189 000
Revenue	20 978 000	11 096 000	6 320 000	12 272 000
Cost of Goods Sold	1 962 000	1 087 000	658 000	1 372 000
Salary Costs	5 065 000	3 343 000	2 595 000	4 469 000
Depreciation	60 000	113 000	140 000	133 000
Impairment	0	0	0	0
Expenditure	20 377 000	11 504 000	7 780 000	13 004 000
Operating Profit	601 000	−408 000	−1 460 000	−733 000
Financial Income	37 000	0	1 000	0
Financial Costs	8 000	55 000	44 000	38 000
Financial Balance	29 000	−55 000	−43 000	−38 000
Dividends	0	0	0	0
Net Income	486 000	−363 000	−1 177 000	−606 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	43 000	13 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	170 000	284 000	380 000
Total Tangible Assets	227 000	170 000	284 000	380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	214 000	297 000	400 000
Stock	117 000	139 000	79 000	104 000
Total Investments	0	0	0	0
Cash, Bank	152 000	102 000	51 000	148 000
Total Current Assets	4 396 000	1 303 000	2 163 000	1 790 000
Total Assets	4 656 000	1 517 000	2 460 000	2 190 000
Total Equity	385 000	−101 000	14 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 060 000	626 000	355 000	435 000
Unpaid Taxes	243 000	215 000	−11 000	323 000
Dividends	0	0	0	0
Other Current Debt	2 834 000	776 000	2 102 000	1 399 000
Total Current Debt	4 271 000	1 618 000	2 446 000	2 157 000
Total Equity and Debt	4 656 000	1 517 000	2 460 000	2 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,23 %	359,41 %	−8 407,14 %	−1 893,75 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	2,86 %	−3,68 %	−23,1 %	−5,97 %
Current Ratio	1,03	0,81	0,88	0,83
Quick Ratio	1,06	0,88	0,91	0,87
Equity Ratio	0,08	−0,07	0,01	0,01
Gross Profit Margin	90,65 %	90,2 %	89,59 %	88,82 %