HARDANGERFJORD HOTEL AS

5610 ØYSTESE

Finances

Return on Equity

−75,44 %

Current Ratio

1,41

Debt-to-Equity Ratio

−8,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 349 000	26 908 000	14 769 000	5 934 000
Net Income	427 000	356 000	−2 165 000	−17 000
Total Assets	11 774 000	8 785 000	5 416 000	3 224 000
Total Equity	−566 000	−993 000	−1 349 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 349 000	26 908 000	14 769 000	5 934 000
Expenditure	33 757 000	26 461 000	16 782 000	5 950 000
Operating Profit	592 000	446 000	−2 012 000	−16 000
Financial Income	4 000	10 000	0	0
Financial Costs	169 000	100 000	153 000	1 000
Financial Balance	−165 000	−90 000	−153 000	−1 000
Earnings Before Tax	427 000	356 000	−2 165 000	−17 000
Tax	0	0	0	0
Net Income	427 000	356 000	−2 165 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	838 000	963 000	1 032 000	715 000
Total Current Assets	10 936 000	7 822 000	4 384 000	2 508 000
Total Assets	11 774 000	8 785 000	5 416 000	3 224 000
Total Retained Equity	−596 000	−1 023 000	−1 379 000	786 000
Total Equity	−566 000	−993 000	−1 349 000	816 000
Total Long-Term Debt	4 582 000	2 616 000	2 646 000	0
Total Current Debt	7 758 000	7 162 000	4 119 000	2 408 000
Total Equity and Debt	11 774 000	8 785 000	5 416 000	3 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 967 000	24 916 000	14 497 000	5 934 000
Other Income	382 000	1 992 000	271 000	0
Revenue	34 349 000	26 908 000	14 769 000	5 934 000
Cost of Goods Sold	6 297 000	4 924 000	2 566 000	471 000
Salary Costs	14 278 000	11 777 000	7 181 000	2 624 000
Depreciation	212 000	197 000	161 000	17 000
Impairment	0	0	0	0
Expenditure	33 757 000	26 461 000	16 782 000	5 950 000
Operating Profit	592 000	446 000	−2 012 000	−16 000
Financial Income	4 000	10 000	0	0
Financial Costs	169 000	100 000	153 000	1 000
Financial Balance	−165 000	−90 000	−153 000	−1 000
Dividends	0	0	0	0
Net Income	427 000	356 000	−2 165 000	−17 000

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	521 000	713 000	792 000	445 000
Total Tangible Assets	521 000	713 000	792 000	445 000
Total Fiancial Fixed Assets	317 000	250 000	240 000	270 000
Total Fixed Assets	838 000	963 000	1 032 000	715 000
Stock	742 000	546 000	212 000	0
Total Investments	0	0	0	0
Cash, Bank	7 185 000	6 331 000	3 585 000	1 276 000
Total Current Assets	10 936 000	7 822 000	4 384 000	2 508 000
Total Assets	11 774 000	8 785 000	5 416 000	3 224 000
Total Equity	−566 000	−993 000	−1 349 000	816 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 582 000	2 616 000	2 646 000	0
Creditors	4 298 000	791 000	312 000	1 459 000
Unpaid Taxes	680 000	1 070 000	386 000	134 000
Dividends	0	0	0	0
Other Current Debt	2 780 000	5 301 000	3 421 000	814 000
Total Current Debt	7 758 000	7 162 000	4 119 000	2 408 000
Total Equity and Debt	11 774 000	8 785 000	5 416 000	3 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−75,44 %	−35,85 %	160,49 %	−2,08 %
Debt-to-Equity Ratio	−8,1	−2,63	−1,96	0
Operating Profit Margin	1,72 %	1,66 %	−13,62 %	−0,27 %
Current Ratio	1,41	1,09	1,06	1,04
Quick Ratio	1,56	1,18	1,12	1,04
Equity Ratio	−0,05	−0,11	−0,25	0,25
Gross Profit Margin	81,67 %	81,7 %	82,63 %	92,06 %