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HARDANGERFJORD HOTEL AS
5610 ØYSTESE
Return on Equity
−75,44 %
Current Ratio
1,41
Debt-to-Equity Ratio
−8,1
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 34Â 349Â 000 | |
Net Income | 427Â 000 | |
Total Assets | 11Â 774Â 000 | |
Total Equity | −566 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 34Â 349Â 000 | |
Expenditure | 33Â 757Â 000 | |
Operating Profit | 592Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 169Â 000 | |
Financial Balance | −165 000 | |
Earnings Before Tax | 427Â 000 | |
Tax | 0 | |
Net Income | 427Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 838Â 000 | |
Total Current Assets | 10Â 936Â 000 | |
Total Assets | 11Â 774Â 000 | |
Total Retained Equity | −596 000 | |
Total Equity | −566 000 | |
Total Long-Term Debt | 4Â 582Â 000 | |
Total Current Debt | 7Â 758Â 000 | |
Total Equity and Debt | 11Â 774Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 33Â 967Â 000 | |
Other Income | 382Â 000 | |
Revenue | 34Â 349Â 000 | |
Cost of Goods Sold | 6Â 297Â 000 | |
Salary Costs | 14Â 278Â 000 | |
Depreciation | 212Â 000 | |
Impairment | 0 | |
Expenditure | 33Â 757Â 000 | |
Operating Profit | 592Â 000 | |
Financial Income | 4Â 000 | |
Financial Costs | 169Â 000 | |
Financial Balance | −165 000 | |
Dividends | 0 | |
Net Income | 427Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 521Â 000 | |
Total Tangible Assets | 521Â 000 | |
Total Fiancial Fixed Assets | 317Â 000 | |
Total Fixed Assets | 838Â 000 | |
Stock | 742Â 000 | |
Total Investments | 0 | |
Cash, Bank | 7Â 185Â 000 | |
Total Current Assets | 10Â 936Â 000 | |
Total Assets | 11Â 774Â 000 | |
Total Equity | −566 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 4Â 582Â 000 | |
Creditors | 4Â 298Â 000 | |
Unpaid Taxes | 680Â 000 | |
Dividends | 0 | |
Other Current Debt | 2Â 780Â 000 | |
Total Current Debt | 7Â 758Â 000 | |
Total Equity and Debt | 11Â 774Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | −75,44 % | |
Debt-to-Equity Ratio | −8,1 | |
Operating Profit Margin | 1,72Â % | |
Current Ratio | 1,41 | |
Quick Ratio | 1,56 | |
Equity Ratio | −0,05 | |
Gross Profit Margin | 81,67Â % |
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