AS HAVØYSUND HOTELL

9690 HAVØYSUND

Finances

Return on Equity

14,15 %

Current Ratio

9,48

Debt-to-Equity Ratio

1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 273 000	13 471 000	10 116 000	9 236 000
Net Income	1 639 000	2 747 000	1 018 000	150 000
Total Assets	30 631 000	31 908 000	23 454 000	7 923 000
Total Equity	11 582 000	9 939 000	7 192 000	6 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 273 000	13 471 000	10 116 000	9 236 000
Expenditure	10 547 000	9 690 000	8 464 000	8 810 000
Operating Profit	2 725 000	3 781 000	1 653 000	427 000
Financial Income	29 000	92 000	8 000	30 000
Financial Costs	729 000	384 000	405 000	303 000
Financial Balance	−700 000	−292 000	−397 000	−273 000
Earnings Before Tax	2 025 000	3 489 000	1 256 000	154 000
Tax	386 000	742 000	239 000	4 000
Net Income	1 639 000	2 747 000	1 018 000	150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 759 000	18 346 000	6 844 000	754 000
Total Current Assets	12 872 000	13 563 000	16 610 000	7 169 000
Total Assets	30 631 000	31 908 000	23 454 000	7 923 000
Total Retained Equity	7 619 000	5 976 000	3 228 000	2 211 000
Total Equity	11 582 000	9 939 000	7 192 000	6 174 000
Total Long-Term Debt	17 691 000	20 350 000	13 437 000	1 061 000
Total Current Debt	1 358 000	1 619 000	2 826 000	688 000
Total Equity and Debt	30 631 000	31 908 000	23 454 000	7 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 814 000	13 136 000	9 812 000	9 105 000
Other Income	459 000	335 000	304 000	131 000
Revenue	13 273 000	13 471 000	10 116 000	9 236 000
Cost of Goods Sold	1 698 000	1 555 000	1 233 000	1 503 000
Salary Costs	3 229 000	3 400 000	2 820 000	4 411 000
Depreciation	296 000	204 000	61 000	749 000
Impairment	0	0	0	0
Expenditure	10 547 000	9 690 000	8 464 000	8 810 000
Operating Profit	2 725 000	3 781 000	1 653 000	427 000
Financial Income	29 000	92 000	8 000	30 000
Financial Costs	729 000	384 000	405 000	303 000
Financial Balance	−700 000	−292 000	−397 000	−273 000
Dividends	0	0	0	1 400 000
Net Income	1 639 000	2 747 000	1 018 000	150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 508 000	17 955 000	6 720 000	630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	157 000	266 000	0	0
Total Tangible Assets	17 665 000	18 221 000	6 720 000	630 000
Total Fiancial Fixed Assets	94 000	124 000	124 000	124 000
Total Fixed Assets	17 759 000	18 346 000	6 844 000	754 000
Stock	384 000	176 000	147 000	0
Total Investments	0	0	0	0
Cash, Bank	5 408 000	5 579 000	4 178 000	3 421 000
Total Current Assets	12 872 000	13 563 000	16 610 000	7 169 000
Total Assets	30 631 000	31 908 000	23 454 000	7 923 000
Total Equity	11 582 000	9 939 000	7 192 000	6 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 691 000	20 350 000	13 437 000	1 061 000
Creditors	424 000	254 000	1 816 000	156 000
Unpaid Taxes	187 000	206 000	168 000	161 000
Dividends	0	0	0	1 400 000
Other Current Debt	374 000	418 000	603 000	334 000
Total Current Debt	1 358 000	1 619 000	2 826 000	688 000
Total Equity and Debt	30 631 000	31 908 000	23 454 000	7 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,15 %	27,64 %	14,15 %	2,43 %
Debt-to-Equity Ratio	1,53	2,05	1,87	0,17
Operating Profit Margin	20,53 %	28,07 %	16,34 %	4,62 %
Current Ratio	9,48	8,38	5,88	10,42
Quick Ratio	13,22	9,4	6,2	10,42
Equity Ratio	0,38	0,31	0,31	0,78
Gross Profit Margin	87,21 %	88,46 %	87,81 %	83,73 %