HERØYA HYBELHOTELL AS

3111 TØNSBERG

Finances

Share Ownership

Return on Equity

44,94 %

Current Ratio

1,06

Debt-to-Equity Ratio

3,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 911 000	3 145 000	1 908 000	4 352 000
Net Income	2 344 000	−254 000	−993 000	−331 000
Total Assets	21 840 000	22 308 000	22 074 000	22 870 000
Total Equity	5 216 000	2 873 000	3 127 000	4 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 911 000	3 145 000	1 908 000	4 352 000
Expenditure	2 237 000	2 807 000	2 407 000	3 967 000
Operating Profit	3 673 000	338 000	−498 000	384 000
Financial Income	0	−2 000	10 000	5 000
Financial Costs	573 000	550 000	697 000	724 000
Financial Balance	−573 000	−552 000	−687 000	−719 000
Earnings Before Tax	3 100 000	−214 000	−1 186 000	−334 000
Tax	756 000	41 000	−192 000	−4 000
Net Income	2 344 000	−254 000	−993 000	−331 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 883 000	20 917 000	21 477 000	21 826 000
Total Current Assets	958 000	1 390 000	597 000	1 044 000
Total Assets	21 840 000	22 308 000	22 074 000	22 870 000
Total Retained Equity	186 000	−2 157 000	−1 903 000	−910 000
Total Equity	5 216 000	2 873 000	3 127 000	4 120 000
Total Long-Term Debt	15 718 000	18 300 000	18 300 000	18 300 000
Total Current Debt	907 000	1 135 000	647 000	450 000
Total Equity and Debt	21 840 000	22 308 000	22 074 000	22 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 808 000	3 079 000	1 862 000	4 304 000
Other Income	102 000	66 000	47 000	48 000
Revenue	5 911 000	3 145 000	1 908 000	4 352 000
Cost of Goods Sold	854 000	249 000	11 000	10 000
Salary Costs	0	0	0	0
Depreciation	594 000	536 000	542 000	550 000
Impairment	0	0	0	0
Expenditure	2 237 000	2 807 000	2 407 000	3 967 000
Operating Profit	3 673 000	338 000	−498 000	384 000
Financial Income	0	−2 000	10 000	5 000
Financial Costs	573 000	550 000	697 000	724 000
Financial Balance	−573 000	−552 000	−687 000	−719 000
Dividends	0	0	0	0
Net Income	2 344 000	−254 000	−993 000	−331 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	210 000	569 000	610 000	417 000
Real Eastate	20 662 000	20 332 000	20 867 000	21 409 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	16 000	0	0
Total Tangible Assets	20 673 000	20 348 000	20 867 000	21 409 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 883 000	20 917 000	21 477 000	21 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	938 000	162 000	21 000
Total Current Assets	958 000	1 390 000	597 000	1 044 000
Total Assets	21 840 000	22 308 000	22 074 000	22 870 000
Total Equity	5 216 000	2 873 000	3 127 000	4 120 000
Short-Term Group Debt	0	820 000	389 000	178 000
Total Long-Term Debt	15 718 000	18 300 000	18 300 000	18 300 000
Creditors	101 000	214 000	142 000	173 000
Unpaid Taxes	248 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 000	102 000	116 000	99 000
Total Current Debt	907 000	1 135 000	647 000	450 000
Total Equity and Debt	21 840 000	22 308 000	22 074 000	22 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,94 %	−8,84 %	−31,76 %	−8,03 %
Debt-to-Equity Ratio	3,01	6,37	5,85	4,44
Operating Profit Margin	62,14 %	10,75 %	−26,1 %	8,82 %
Current Ratio	1,06	1,22	0,92	2,32
Quick Ratio	1,06	1,22	0,92	2,32
Equity Ratio	0,24	0,13	0,14	0,18
Gross Profit Margin	85,55 %	92,08 %	99,42 %	99,77 %