HJORTEN HOTELL HITRA AS

7240 HITRA

Finances

Share Ownership

Return on Equity

10,34 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 114 000	15 035 000	11 686 000	12 027 000
Net Income	104 000	−225 000	−2 414 000	−4 141 000
Total Assets	10 812 000	7 305 000	1 883 000	4 337 000
Total Equity	1 006 000	636 000	−4 080 000	−1 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 114 000	15 035 000	11 686 000	12 027 000
Expenditure	18 925 000	15 169 000	14 111 000	16 678 000
Operating Profit	190 000	−134 000	−2 425 000	−4 651 000
Financial Income	9 000	0	12 000	14 000
Financial Costs	94 000	91 000	67 000	40 000
Financial Balance	−85 000	−91 000	−55 000	−26 000
Earnings Before Tax	104 000	−225 000	−2 480 000	−4 677 000
Tax	0	0	−66 000	−536 000
Net Income	104 000	−225 000	−2 414 000	−4 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	301 000	381 000	347 000	218 000
Total Current Assets	10 511 000	6 925 000	1 536 000	4 119 000
Total Assets	10 812 000	7 305 000	1 883 000	4 337 000
Total Retained Equity	104 000	0	−4 630 000	−2 449 000
Total Equity	1 006 000	636 000	−4 080 000	−1 899 000
Total Long-Term Debt	988 000	951 000	714 000	0
Total Current Debt	8 818 000	5 718 000	5 249 000	6 237 000
Total Equity and Debt	10 812 000	7 305 000	1 883 000	4 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 505 000	14 037 000	10 725 000	12 032 000
Other Income	609 000	998 000	961 000	−5 000
Revenue	19 114 000	15 035 000	11 686 000	12 027 000
Cost of Goods Sold	3 449 000	2 389 000	2 244 000	2 628 000
Salary Costs	9 753 000	7 311 000	6 080 000	7 178 000
Depreciation	97 000	90 000	68 000	25 000
Impairment	0	0	0	0
Expenditure	18 925 000	15 169 000	14 111 000	16 678 000
Operating Profit	190 000	−134 000	−2 425 000	−4 651 000
Financial Income	9 000	0	12 000	14 000
Financial Costs	94 000	91 000	67 000	40 000
Financial Balance	−85 000	−91 000	−55 000	−26 000
Dividends	0	0	0	0
Net Income	104 000	−225 000	−2 414 000	−4 141 000

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	26 000	34 000	7 000	14 000
Fixtures	231 000	319 000	340 000	204 000
Total Tangible Assets	257 000	354 000	347 000	218 000
Total Fiancial Fixed Assets	44 000	27 000	0	0
Total Fixed Assets	301 000	381 000	347 000	218 000
Stock	194 000	204 000	189 000	202 000
Total Investments	0	0	0	0
Cash, Bank	1 027 000	564 000	512 000	631 000
Total Current Assets	10 511 000	6 925 000	1 536 000	4 119 000
Total Assets	10 812 000	7 305 000	1 883 000	4 337 000
Total Equity	1 006 000	636 000	−4 080 000	−1 899 000
Short-Term Group Debt	5 238 000	2 100 000	2 047 000	3 437 000
Total Long-Term Debt	988 000	951 000	714 000	0
Creditors	1 389 000	2 041 000	2 175 000	1 191 000
Unpaid Taxes	1 121 000	782 000	327 000	341 000
Dividends	0	0	0	0
Other Current Debt	1 070 000	795 000	699 000	764 000
Total Current Debt	8 818 000	5 718 000	5 249 000	6 237 000
Total Equity and Debt	10 812 000	7 305 000	1 883 000	4 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,34 %	−35,38 %	59,17 %	218,06 %
Debt-to-Equity Ratio	0,98	1,5	−0,18	−0
Operating Profit Margin	0,99 %	−0,89 %	−20,75 %	−38,67 %
Current Ratio	1,19	1,21	0,29	0,66
Quick Ratio	1,22	1,26	0,3	0,68
Equity Ratio	0,09	0,09	−2,17	−0,44
Gross Profit Margin	81,96 %	84,11 %	80,8 %	78,15 %